Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,146 | 48,187 | 38,730 | 29,783 | 26,779 |
| Marketable Securities | 22,355 | N/A | 5,792 | 0 | N/A |
| Receivables | 56,458 | 43,491 | 44,465 | 48,871 | 52,264 |
| Inventories | 55,216 | 37,925 | 37,706 | 46,326 | 45,532 |
| Other current assets | 62,392 | 84,443 | 9,807 | 3,630 | 73,013 |
| TOTAL | $241,588 | $214,046 | $137,715 | $131,790 | $199,297 |
| Non-Current Assets | |||||
| PPE Net | 226,183 | 229,486 | 306,251 | 317,950 | 324,814 |
| Intangibles | 2,678 | 0 | 2,678 | 2,678 | 2,678 |
| Other Non-Current Assets | 30,667 | 33,286 | 42,818 | 44,711 | 44,320 |
| TOTAL | $259,528 | $262,772 | $351,747 | $365,339 | $371,812 |
| Total Assets | $501,116 | $476,818 | $489,462 | $497,129 | $571,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,581 | 25,533 | 74,900 | 96,000 | 86,682 |
| Accounts payable and accrued liabilities | 23,171 | 13,047 | 17,582 | 27,721 | 24,658 |
| Accrued Expenses | 13,623 | 11,101 | 11,721 | 13,628 | 23,368 |
| Other current liabilities | 35,794 | 35,066 | 8,361 | 6,707 | 50,253 |
| TOTAL | $112,750 | $86,927 | $115,105 | $146,954 | $188,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,396 | 71,807 | 87,989 | 95,888 | 139,339 |
| Other Non-Current Liabilities | 22,288 | 21,849 | 41,152 | 43,656 | 44,931 |
| TOTAL | $86,684 | $93,656 | $129,141 | $139,434 | $182,214 |
| Total Liabilities | $199,434 | $180,583 | $244,246 | $286,388 | $370,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,709 | 73,169 | 68,496 | 56,986 | 55,494 |
| Common Shares | 73 | 72 | 63 | 55 | 56 |
| Retained earnings | -732,232 | -736,598 | -716,084 | -730,980 | -745,629 |
| Other shareholders' equity | -3,878 | -3,877 | -2,370 | -2,370 | 2,839 |
| TOTAL | $301,682 | $296,235 | $245,216 | $210,741 | $200,720 |
| Total Liabilities And Equity | $501,116 | $476,818 | $489,462 | $497,129 | $571,109 |