Name: ALTO Balance Sheet - Alto Ingredients Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ALTO - Alto Ingredients, Inc.

USD | NASDAQ | Basic Materials

ALTO Balance Sheet - Alto Ingredients Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	23.4	35.5	30.0	36.5	50.6	47.7	19.0	26.6	49.5	64.3	51.6	62.1	5.2	7.6	8.9	8.7	17.5
Restricted Cash	2.3	0.7	15.5	13.1	11.5	0.5	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	23.4	35.5	30.0	36.5	50.6	47.7	19.0	26.6	49.5	64.3	51.6	62.1	5.2	7.6	8.9
Receivables
Accounts Receivable	55.1	58.2	58.7	68.7	86.9	43.5	74.3	67.6	80.3	86.3	61.3	34.6	35.3	26.1	28.1
Current Assets
Inventory	61.7	49.9	52.6	66.6	54.4	37.9	60.6	57.8	61.6	60.1	60.8	18.6	23.4	16.2	16.1	17.3
Non-Current Assets
Property, Plant & Equipment Gross	463.3	455.8	468.9	438.0	398.3	382.3	529.8	673.0	658.4	577.6	542.0	209.6	197.2	181.1
Current Liabilities
Accounts Payable	14.5	20.4	20.8	28.1	-	-	-	-	39.7	37.1	30.5	13.1	11.1	5.1	5.5
Non-Current Liabilities
Long Term Debt	63.0	92.9	82.1	68.4	50.4	71.8	180.8	84.8	221.1	188.0	203.9	34.5	98.4	117.3	93.7
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	-	0.0	0.0	0.0	0.1	0.0
Supplementary Data
Total Debt	79.6	92.9	82.1	68.4	50.4	97.3	243.8	231.4	241.1	198.5	220.9	34.5	99.2	121.3	94.4	123.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	20.3	23.4	32.5	29.8	26.8	35.5	33.6	27.1	29.3	30.0	26.2	22.7	21.2	-	28.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	59.7	55.1	54.8	57.5	65.5	58.2	52.0	64.1	58.1	58.7	66.1	63.4	66.5	-	-	-	-	11.6	78.4	67.0	56.5	43.5	44.5	48.9	52.3	74.3	69.3	68.0	78.4	67.6	67.6	72.5	74.2	80.3	72.3	46.4	64.0	86.3	68.8	71.9

Current Assets
Inventory	52.8	61.7	53.4	53.9	50.6	49.9	48.0	49.4	42.6	52.6	57.1	71.1	67.1	-	61.1	67.4	58.5	54.4	58.1	58.3	55.2	37.9	37.7	46.3	45.5	60.6	62.5	77.5	62.7	57.8	54.8	67.3	70.3	61.6	71.8	63.1	58.0	60.1	65.0	65.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.0	5.5	6.0	5.4	6.1	5.5	6.6	6.1	8.0	9.5	6.2	5.9	5.2	-	9.0	11.1	10.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.5	92.7	80.6	86.9
Total Current Assets	158.6	155.9	150.9	149.7	153.5	153.1	145.2	153.7	150.8	168.8	168.2	179.5	171.6	-	186.3	273.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	193.2	198.5	203.5	208.0	212.6	214.7	238.9	244.9	248.9	248.7	248.9	246.7	244.2	-	233.5	222.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	6.0	6.0	6.0	-	6.0	5.9	6.0	-	-
Intangible Assets	7.4	7.6	7.7	7.9	8.1	4.5	8.1	8.2	8.4	8.5	8.6	8.8	8.9	-	-	-	-	-
Operating Lease Right Of Use Assets	17.2	16.9	18.0	19.3	19.4	20.6	19.3	20.4	21.5	22.6	23.4	24.4	-	-	12.9	14.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.9	9.9	8.3	8.2	8.6	8.5	6.0	5.3	5.0	5.6	6.0	6.0	6.2	-	6.8	5.6	5.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	386.3	388.8	388.5	393.1	402.2	401.4	417.4	432.5	434.6	454.2	461.1	471.4	459.9	-	454.7	531.3	497.9

Current Liabilities
Accounts Payable	19.3	14.5	15.5	15.7	17.0	20.4	17.2	20.1	18.5	20.8	24.0	25.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	16.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.0	5.0	5.1	5.0	5.0	4.9	4.4	4.5	4.5	4.3	4.0	21.1	19.7	-	9.2	9.8
Accrued Expenses	12.3	16.7	16.2	16.0	23.8	24.2	14.3	16.5	18.2	20.2	16.6	15.3	17.3	-	22.2	21.4	19.5	21.3
Other Current Liabilities	4.7	5.2	5.5	4.9	7.0	7.2	5.8	5.9	5.6	6.1	6.5	5.1	6.2	-	10.1	15.3	7.2
Total Current Liabilities	41.7	59.1	42.4	42.5	53.1	57.8	45.1	49.8	55.1	65.3	58.4	58.7	53.8	-	54.5	95.1

Non-Current Liabilities
Long Term Debt	73.1	63.0	100.6	118.3	110.7	92.9	83.3	91.0	84.1	82.1	75.9	82.1	83.7	-	45.9	52.5	53.7	50.4	70.6	56.8	64.4	71.8	88.0	95.9	139.3	180.8	98.7	102.7	96.4	84.8	214.4	237.8	228.6	221.1	220.3	199.6	182.4	188.0	63.6	215.0
Operating Lease Liabilities Non-Current	13.2	13.0	14.0	15.4	15.6	16.9	15.7	16.8	17.9	19.0	19.9	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.5	8.4	9.1	9.0	8.9	8.8	9.3	9.1	9.0	8.3	8.9	8.8	9.0	-	10.1	10.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	136.4	143.5	166.1	185.2	188.3	176.4	153.5	166.7	166.0	174.7	163.1	170.6	166.2	-	119.7	167.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	5.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,052.5	1,051.8	1,050.9	1,050.3	1,045.0	1,044.2	1,043.5	1,042.6	1,042.1	1,040.9	1,040.7	1,039.7	1,039.9	-	1,036.5	1,036.7
Retained Earnings	(808.1)	(812.1)	(833.6)	(847.5)	(836.2)	(824.2)	(782.1)	(779.4)	(776.0)	(763.9)	(744.6)	(740.8)	(748.1)	-	(701.3)	(672.9)	(694.7)
Accumulated Other Comprehensive Income	5.5	5.5	5.0	5.0	5.0	5.0	2.5	2.5	2.5	2.5	1.8	1.8	1.8	-	(0.3)	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	249.9	245.2	222.4	207.8	213.9	225.1	263.9	265.8	268.7	279.6	298.0	300.8	293.7	-	335.0	363.6	343.0
Total Equity	249.9	245.2	222.4	207.8	213.9	225.1	263.9	265.8	268.7	279.6	298.0	300.8	293.7	-	335.0	363.6	343.0	345.2