Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,737 | 59,983 | 62,125 | 36,029 | 50,796 |
| Marketable Securities | 27,488 | 19,498 | 15,839 | 12,977 | 28,498 |
| Receivables | 92,744 | 80,611 | 86,888 | 78,424 | 67,043 |
| Inventories | 67,438 | 58,491 | 54,373 | 58,117 | 58,251 |
| Other current assets | 11,081 | 22,630 | 10,301 | 35,571 | 39,131 |
| TOTAL | $273,488 | $241,213 | $229,526 | $226,598 | $244,250 |
| Non-Current Assets | |||||
| PPE Net | 222,946 | 220,996 | 222,550 | 224,319 | 221,327 |
| Intangibles | 15,289 | 15,418 | 2,678 | 2,678 | 2,678 |
| Other Non-Current Assets | 19,596 | 20,241 | 30,199 | 29,809 | 30,949 |
| TOTAL | $257,831 | $256,655 | $255,427 | $256,806 | $254,954 |
| Total Assets | $531,319 | $497,868 | $484,953 | $483,404 | $499,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,687 | 23,660 |
| Accounts payable and accrued liabilities | 21,478 | 21,750 | 23,251 | 28,387 | 30,029 |
| Accrued Expenses | 21,404 | 19,479 | 21,307 | 15,455 | 15,977 |
| Other current liabilities | 48,110 | 34,655 | 21,135 | 19,703 | 37,907 |
| TOTAL | $95,124 | $80,181 | $69,602 | $84,448 | $110,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,518 | 53,681 | 50,361 | 70,621 | 56,848 |
| Other Non-Current Liabilities | 20,089 | 21,041 | 19,776 | 23,139 | 23,593 |
| TOTAL | $72,607 | $74,722 | $70,137 | $93,760 | $80,441 |
| Total Liabilities | $167,731 | $154,903 | $139,739 | $178,208 | $191,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,181 | 74,076 | 73,727 | 72,800 | 72,807 |
| Common Shares | 74 | 74 | 73 | 73 | 73 |
| Retained earnings | -672,895 | -694,695 | -691,781 | -727,608 | -724,157 |
| Other shareholders' equity | -284 | -284 | -284 | -3,878 | -3,878 |
| TOTAL | $363,588 | $342,965 | $345,214 | $305,196 | $308,019 |
| Total Liabilities And Equity | $531,319 | $497,868 | $484,953 | $483,404 | $499,204 |