Alto Ingredients, Inc.
ALTO
$2.45
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.52M | 29.77M | 26.78M | 35.47M | 33.59M |
| Total Receivables | 54.76M | 57.45M | 65.46M | 58.22M | 52.04M |
| Inventory | 53.39M | 53.87M | 50.61M | 49.91M | 48.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.26M | 8.64M | 10.61M | 9.52M | 11.51M |
| Total Current Assets | 150.92M | 149.73M | 153.46M | 153.12M | 145.15M |
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| Total Current Assets | 150.92M | 149.73M | 153.46M | 153.12M | 145.15M |
| Net Property, Plant & Equipment | 221.53M | 227.25M | 232.04M | 235.30M | 258.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.73M | 7.89M | 8.14M | 4.51M | 8.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.29M | 8.20M | 8.57M | 8.52M | 6.03M |
| Total Assets | 388.47M | 393.07M | 402.21M | 401.44M | 417.41M |
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| Total Accounts Payable | 15.52M | 15.71M | 17.03M | 20.37M | 17.21M |
| Total Accrued Expenses | 16.19M | 16.02M | 23.82M | 24.21M | 14.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14M | 4.98M | 4.97M | 4.85M | 4.44M |
| Total Finance Division Other Current Liabilities | 5.57M | 5.80M | 7.30M | 8.37M | 9.20M |
| Total Other Current Liabilities | 5.57M | 5.80M | 7.30M | 8.37M | 9.20M |
| Total Current Liabilities | 42.42M | 42.51M | 53.12M | 57.80M | 45.10M |
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| Total Current Liabilities | 42.42M | 42.51M | 53.12M | 57.80M | 45.10M |
| Long-Term Debt | 100.60M | 118.32M | 110.66M | 92.90M | 83.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.96M | 15.41M | 15.64M | 16.91M | 15.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.10M | 8.97M | 8.87M | 8.75M | 9.30M |
| Total Liabilities | 166.07M | 185.22M | 188.29M | 176.38M | 153.49M |
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| Common Stock & APIC | 1.05B | 1.05B | 1.05B | 1.04B | 1.04B |
| Retained Earnings | -833.58M | -847.47M | -836.16M | -824.17M | -782.14M |
| Treasury Stock & Other | 4.98M | 4.98M | 4.98M | 4.98M | 2.48M |
| Total Common Equity | 222.40M | 207.84M | 213.92M | 225.06M | 263.92M |
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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 | 222.40M | 207.84M | 213.92M | 225.06M | 263.92M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.40M | 207.85M | 213.92M | 225.06M | 263.93M |
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