Alto Ingredients, Inc.
ALTO
$4.20
$0.143.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.96M | 20.31M | 23.42M | 32.52M | 29.77M |
| Total Receivables | 76.15M | 71.23M | 62.57M | 54.76M | 57.45M |
| Inventory | 51.61M | 52.83M | 61.68M | 53.39M | 53.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10M | 14.18M | 8.26M | 10.26M | 8.64M |
| Total Current Assets | 160.82M | 158.55M | 155.92M | 150.92M | 149.73M |
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| Total Current Assets | 160.82M | 158.55M | 155.92M | 150.92M | 149.73M |
| Net Property, Plant & Equipment | 218.97M | 210.41M | 215.43M | 221.53M | 227.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.26M | 7.42M | 7.57M | 7.73M | 7.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01M | 9.91M | 9.86M | 8.29M | 8.20M |
| Total Assets | 397.07M | 386.29M | 388.79M | 388.47M | 393.07M |
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| Total Accounts Payable | 24.22M | 19.30M | 14.51M | 15.52M | 15.71M |
| Total Accrued Expenses | 16.42M | 12.33M | 16.69M | 16.19M | 16.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92M | 4.98M | 21.56M | 5.14M | 4.98M |
| Total Finance Division Other Current Liabilities | 4.84M | 5.04M | 6.31M | 5.57M | 5.80M |
| Total Other Current Liabilities | 4.84M | 5.04M | 6.31M | 5.57M | 5.80M |
| Total Current Liabilities | 50.40M | 41.65M | 59.07M | 42.42M | 42.51M |
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| Total Current Liabilities | 50.40M | 41.65M | 59.07M | 42.42M | 42.51M |
| Long-Term Debt | 60.47M | 73.06M | 63.03M | 100.60M | 118.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.55M | 13.24M | 13.01M | 13.96M | 15.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.77M | 8.47M | 8.44M | 9.10M | 8.97M |
| Total Liabilities | 137.19M | 136.42M | 143.55M | 166.07M | 185.22M |
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| Common Stock & APIC | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | -796.75M | -808.13M | -812.09M | -833.58M | -847.47M |
| Treasury Stock & Other | 5.46M | 5.46M | 5.46M | 4.98M | 4.98M |
| Total Common Equity | 259.88M | 249.88M | 245.24M | 222.40M | 207.84M |
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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 | 259.88M | 249.88M | 245.24M | 222.40M | 207.84M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.88M | 249.88M | 245.24M | 222.40M | 207.85M |
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