Alto Ingredients, Inc.
ALTO
$0.80
-$0.01-1.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.47M | 33.59M | 27.12M | 29.31M | 30.01M |
| Total Receivables | 58.22M | 52.04M | 64.08M | 58.08M | 58.73M |
| Inventory | 49.91M | 48.01M | 49.43M | 42.61M | 52.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.52M | 11.51M | 13.02M | 20.84M | 27.42M |
| Total Current Assets | 153.12M | 145.15M | 153.66M | 150.84M | 168.77M |
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| Total Current Assets | 153.12M | 145.15M | 153.66M | 150.84M | 168.77M |
| Net Property, Plant & Equipment | 235.30M | 258.18M | 265.30M | 270.41M | 271.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.51M | 8.06M | 8.20M | 8.35M | 8.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.52M | 6.03M | 5.34M | 5.03M | 5.63M |
| Total Assets | 401.44M | 417.41M | 432.50M | 434.64M | 454.24M |
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| Total Accounts Payable | 20.37M | 17.21M | 20.13M | 18.51M | 20.75M |
| Total Accrued Expenses | 24.21M | 14.26M | 16.50M | 18.17M | 20.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85M | 4.44M | 4.48M | 4.49M | 4.33M |
| Total Finance Division Other Current Liabilities | 8.37M | 9.20M | 8.65M | 13.89M | 20.00M |
| Total Other Current Liabilities | 8.37M | 9.20M | 8.65M | 13.89M | 20.00M |
| Total Current Liabilities | 57.80M | 45.10M | 49.77M | 55.05M | 65.29M |
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| Total Current Liabilities | 57.80M | 45.10M | 49.77M | 55.05M | 65.29M |
| Long-Term Debt | 92.90M | 83.34M | 90.96M | 84.07M | 82.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.91M | 15.74M | 16.83M | 17.90M | 19.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.75M | 9.30M | 9.12M | 8.96M | 8.27M |
| Total Liabilities | 176.38M | 153.49M | 166.68M | 165.98M | 174.68M |
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| Common Stock & APIC | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Retained Earnings | -824.17M | -782.14M | -779.38M | -775.95M | -763.91M |
| Treasury Stock & Other | 4.98M | 2.48M | 2.48M | 2.48M | 2.48M |
| Total Common Equity | 225.06M | 263.92M | 265.82M | 268.66M | 279.56M |
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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 | 225.06M | 263.92M | 265.82M | 268.66M | 279.56M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.06M | 263.93M | 265.82M | 268.66M | 279.56M |
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