Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,207 | 52,712 | 53,056 | 49,262 | 42,274 |
| Receivables | 69,534 | 72,000 | 65,476 | 28,591 | 27,342 |
| Inventories | 69,262 | 60,820 | 48,238 | 18,871 | 17,840 |
| Other current assets | 6,222 | 6,437 | 5,084 | 12,926 | 14,678 |
| TOTAL | $170,233 | $197,942 | $182,954 | $117,664 | $110,565 |
| Non-Current Assets | |||||
| PPE Net | 461,275 | 464,960 | 472,632 | 160,828 | 160,179 |
| Intangibles | 2,678 | 2,678 | 2,566 | 2,678 | 2,678 |
| Other Non-Current Assets | 9,013 | 9,100 | 9,882 | 1,776 | 1,803 |
| TOTAL | $472,966 | $476,738 | $485,080 | $165,282 | $164,660 |
| Total Assets | $643,199 | $674,680 | $668,034 | $282,946 | $275,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 17,003 | 17,003 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,080 | 30,520 | 41,447 | 20,307 | 14,823 |
| Accrued Expenses | 18,844 | 13,900 | 5,846 | 3,305 | 4,230 |
| Other current liabilities | 7,294 | 7,238 | 7,120 | 593 | 800 |
| TOTAL | $57,556 | $72,909 | $75,633 | $25,940 | $22,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,973 | 203,861 | 190,166 | 25,559 | 17,003 |
| Other Non-Current Liabilities | 19,848 | 22,183 | 20,952 | 2,088 | 2,692 |
| TOTAL | $227,059 | $230,227 | $221,690 | $46,436 | $38,489 |
| Total Liabilities | $284,615 | $303,136 | $297,323 | $72,376 | $61,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,813 | 42,523 | 42,519 | 42,521 | 24,658 |
| Common Shares | 39 | 39 | 39 | 25 | 25 |
| Retained earnings | -545,924 | -532,383 | -531,311 | -516,329 | -517,024 |
| Other shareholders' equity | 1,044 | 1,044 | 4 | 0 | 4,346 |
| TOTAL | $358,584 | $371,544 | $370,711 | $210,570 | $213,897 |
| Total Liabilities And Equity | $643,199 | $674,680 | $668,034 | $282,946 | $275,225 |