Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,997 | 18,921 | 16,513 | 21,751 | 26,627 |
| Marketable Securities | N/A | 2,790 | 5,437 | 1,155 | N/A |
| Receivables | 74,307 | 69,297 | 68,626 | 79,014 | 67,636 |
| Inventories | 60,600 | 62,509 | 77,490 | 62,731 | 57,820 |
| Other current assets | 76,632 | 5,228 | 3,131 | 6,906 | 13,631 |
| TOTAL | $232,064 | $161,936 | $174,459 | $176,697 | $168,804 |
| Non-Current Assets | |||||
| PPE Net | 332,526 | 442,810 | 462,534 | 472,735 | 482,657 |
| Intangibles | 2,678 | 2,678 | 2,678 | 2,678 | 2,678 |
| Other Non-Current Assets | 45,227 | 45,436 | 46,149 | 46,911 | 5,842 |
| TOTAL | $380,431 | $490,924 | $511,361 | $522,324 | $491,177 |
| Total Assets | $612,495 | $652,860 | $685,820 | $699,021 | $659,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,000 | 144,543 | 143,379 | 143,148 | 146,671 |
| Accounts payable and accrued liabilities | 29,277 | 47,068 | 45,093 | 50,531 | 48,176 |
| Accrued Expenses | 22,331 | 18,614 | 18,718 | 22,773 | 23,421 |
| Other current liabilities | 42,333 | 11,281 | 11,878 | 12,149 | 13,591 |
| TOTAL | $160,398 | $228,431 | $226,340 | $236,169 | $231,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,795 | 98,673 | 102,747 | 96,433 | 84,767 |
| Other Non-Current Liabilities | 52,928 | 54,988 | 56,057 | 58,331 | 26,511 |
| TOTAL | $225,052 | $151,914 | $158,160 | $153,493 | $108,757 |
| Total Liabilities | $385,450 | $380,345 | $384,500 | $389,662 | $340,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,894 | 49,777 | 49,772 | 49,869 | 48,891 |
| Common Shares | 56 | 50 | 50 | 49 | 46 |
| Retained earnings | -720,214 | -678,808 | -651,163 | -643,202 | -630,000 |
| Other shareholders' equity | 4,895 | 13,477 | 15,224 | 15,868 | 17,139 |
| TOTAL | $227,045 | $272,515 | $301,320 | $309,359 | $319,365 |
| Total Liabilities And Equity | $612,495 | $652,860 | $685,820 | $699,021 | $659,981 |