Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,454 | 73,734 | 64,259 | 40,639 | 31,673 |
| Marketable Securities | 1,150 | 594 | N/A | 3,242 | 13,299 |
| Receivables | 52,165 | 69,745 | 92,005 | 74,938 | 78,060 |
| Inventories | 63,087 | 58,045 | 60,070 | 64,988 | 65,928 |
| Other current assets | 2,483 | 3,233 | 8,921 | 5,781 | 4,055 |
| TOTAL | $220,771 | $213,264 | $235,201 | $197,218 | $203,334 |
| Non-Current Assets | |||||
| PPE Net | 453,011 | 460,192 | 465,190 | 452,478 | 454,775 |
| Intangibles | 2,678 | 2,678 | 2,678 | 2,678 | 2,678 |
| Other Non-Current Assets | 8,117 | 5,620 | 5,169 | 4,752 | 4,933 |
| TOTAL | $463,806 | $468,490 | $473,037 | $459,908 | $462,386 |
| Total Assets | $684,577 | $681,754 | $708,238 | $657,126 | $665,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 14,000 | 10,500 | 153,701 | N/A |
| Accounts payable and accrued liabilities | 28,234 | 32,490 | 37,051 | 26,790 | 23,844 |
| Accrued Expenses | 21,651 | 21,561 | 20,280 | 18,935 | 18,984 |
| Other current liabilities | 3,268 | 3,105 | 10,216 | 9,148 | 18,192 |
| TOTAL | $67,991 | $71,950 | $78,841 | $213,099 | $65,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,599 | 182,383 | 188,028 | 63,552 | 215,041 |
| Other Non-Current Liabilities | 21,543 | 22,191 | 22,561 | 18,065 | 18,518 |
| TOTAL | $220,162 | $204,082 | $211,136 | $83,545 | $236,654 |
| Total Liabilities | $288,153 | $276,032 | $289,977 | $296,644 | $302,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,972 | 43,709 | 43,351 | 43,174 | 43,157 |
| Common Shares | 44 | 40 | 40 | 40 | 40 |
| Retained earnings | -554,337 | -545,181 | -532,233 | -544,990 | -541,153 |
| Other shareholders' equity | 25,805 | 26,906 | 27,755 | 1,044 | 1,044 |
| TOTAL | $396,424 | $405,722 | $418,261 | $360,482 | $363,615 |
| Total Liabilities And Equity | $684,577 | $681,754 | $708,238 | $657,126 | $665,720 |