Alto Ingredients, Inc.
ALTO
$5.63
$0.203.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 20.31M | 23.42M | 32.52M | 29.77M | 26.78M |
| Total Receivables | 71.23M | 62.57M | 54.76M | 57.45M | 65.46M |
| Inventory | 52.83M | 61.68M | 53.39M | 53.87M | 50.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.18M | 8.26M | 10.26M | 8.64M | 10.61M |
| Total Current Assets | 158.55M | 155.92M | 150.92M | 149.73M | 153.46M |
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| Total Current Assets | 158.55M | 155.92M | 150.92M | 149.73M | 153.46M |
| Net Property, Plant & Equipment | 210.41M | 215.43M | 221.53M | 227.25M | 232.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.42M | 7.57M | 7.73M | 7.89M | 8.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91M | 9.86M | 8.29M | 8.20M | 8.57M |
| Total Assets | 386.29M | 388.79M | 388.47M | 393.07M | 402.21M |
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| Total Accounts Payable | 19.30M | 14.51M | 15.52M | 15.71M | 17.03M |
| Total Accrued Expenses | 12.33M | 16.69M | 16.19M | 16.02M | 23.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.98M | 21.56M | 5.14M | 4.98M | 4.97M |
| Total Finance Division Other Current Liabilities | 5.04M | 6.31M | 5.57M | 5.80M | 7.30M |
| Total Other Current Liabilities | 5.04M | 6.31M | 5.57M | 5.80M | 7.30M |
| Total Current Liabilities | 41.65M | 59.07M | 42.42M | 42.51M | 53.12M |
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| Total Current Liabilities | 41.65M | 59.07M | 42.42M | 42.51M | 53.12M |
| Long-Term Debt | 73.06M | 63.03M | 100.60M | 118.32M | 110.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.24M | 13.01M | 13.96M | 15.41M | 15.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.47M | 8.44M | 9.10M | 8.97M | 8.87M |
| Total Liabilities | 136.42M | 143.55M | 166.07M | 185.22M | 188.29M |
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| Common Stock & APIC | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | -808.13M | -812.09M | -833.58M | -847.47M | -836.16M |
| Treasury Stock & Other | 5.46M | 5.46M | 4.98M | 4.98M | 4.98M |
| Total Common Equity | 249.88M | 245.24M | 222.40M | 207.84M | 213.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 249.88M | 245.24M | 222.40M | 207.84M | 213.92M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.88M | 245.24M | 222.40M | 207.85M | 213.92M |
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