Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,093 | 62,581 | 57,380 | 49,489 | 56,923 |
| Marketable Securities | N/A | 7,634 | N/A | N/A | 3,017 |
| Receivables | 67,644 | 72,518 | 74,217 | 81,087 | 72,411 |
| Inventories | 54,766 | 67,305 | 70,262 | 61,550 | 71,819 |
| Other current assets | 12,321 | 8,871 | 9,063 | 7,839 | 3,026 |
| TOTAL | $192,266 | $220,705 | $214,531 | $203,246 | $212,818 |
| Non-Current Assets | |||||
| PPE Net | 488,591 | 495,274 | 502,545 | 508,352 | 509,369 |
| Intangibles | 2,678 | 2,678 | 2,678 | 2,678 | 2,678 |
| Other Non-Current Assets | 5,012 | 4,575 | 4,725 | 6,020 | 5,785 |
| TOTAL | $496,281 | $502,527 | $509,948 | $517,050 | $517,832 |
| Total Assets | $688,547 | $723,232 | $724,479 | $720,296 | $730,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 16,500 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 44,774 | 40,966 | 44,671 | 39,738 | 41,178 |
| Accrued Expenses | 20,885 | 21,790 | 24,255 | 21,673 | 26,073 |
| Other current liabilities | 13,316 | 16,724 | 10,049 | 8,703 | 4,346 |
| TOTAL | $99,020 | $99,642 | $95,855 | $90,706 | $92,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,419 | 237,771 | 228,625 | 221,091 | 220,304 |
| Other Non-Current Liabilities | 25,287 | 27,153 | 26,917 | 25,501 | 21,254 |
| TOTAL | $238,005 | $263,329 | $253,998 | $245,890 | $241,353 |
| Total Liabilities | $337,025 | $362,971 | $349,853 | $336,596 | $333,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,717 | 44,955 | 43,811 | 43,960 | 43,972 |
| Common Shares | 45 | 45 | 44 | 44 | 44 |
| Retained earnings | -597,671 | -589,838 | -576,615 | -568,462 | -554,858 |
| Other shareholders' equity | 19,885 | 21,675 | 23,371 | 25,027 | 25,466 |
| TOTAL | $351,522 | $360,261 | $374,626 | $383,700 | $396,901 |
| Total Liabilities And Equity | $688,547 | $723,232 | $724,479 | $720,296 | $730,650 |