Alto Ingredients, Inc.
ALTO
$1.50
-$0.07-4.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.59M | 27.12M | 29.31M | 30.01M | 26.16M |
| Total Receivables | 52.04M | 64.08M | 58.08M | 58.73M | 66.07M |
| Inventory | 48.01M | 49.43M | 42.61M | 52.61M | 57.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.51M | 13.02M | 20.84M | 27.42M | 18.89M |
| Total Current Assets | 145.15M | 153.66M | 150.84M | 168.77M | 168.21M |
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| Total Current Assets | 145.15M | 153.66M | 150.84M | 168.77M | 168.21M |
| Net Property, Plant & Equipment | 258.18M | 265.30M | 270.41M | 271.35M | 272.27M |
| Long-term Investments | -- | -- | -- | -- | 5.97M |
| Goodwill | -- | -- | -- | -- | 5.97M |
| Total Other Intangibles | 8.06M | 8.20M | 8.35M | 8.50M | 8.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.03M | 5.34M | 5.03M | 5.63M | 6.01M |
| Total Assets | 417.41M | 432.50M | 434.64M | 454.24M | 461.10M |
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| Total Accounts Payable | 17.21M | 20.13M | 18.51M | 20.75M | 23.99M |
| Total Accrued Expenses | 14.26M | 16.50M | 18.17M | 20.21M | 16.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44M | 4.48M | 4.49M | 4.33M | 4.04M |
| Total Finance Division Other Current Liabilities | 9.20M | 8.65M | 13.89M | 20.00M | 13.74M |
| Total Other Current Liabilities | 9.20M | 8.65M | 13.89M | 20.00M | 13.74M |
| Total Current Liabilities | 45.10M | 49.77M | 55.05M | 65.29M | 58.42M |
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| Total Current Liabilities | 45.10M | 49.77M | 55.05M | 65.29M | 58.42M |
| Long-Term Debt | 83.34M | 90.96M | 84.07M | 82.10M | 75.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.74M | 16.83M | 17.90M | 19.03M | 19.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.30M | 9.12M | 8.96M | 8.27M | 8.87M |
| Total Liabilities | 153.49M | 166.68M | 165.98M | 174.68M | 163.11M |
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| Common Stock & APIC | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Retained Earnings | -782.14M | -779.38M | -775.95M | -763.91M | -744.65M |
| Treasury Stock & Other | 2.48M | 2.48M | 2.48M | 2.48M | 1.82M |
| Total Common Equity | 263.92M | 265.82M | 268.66M | 279.56M | 298.00M |
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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 | 263.92M | 265.82M | 268.66M | 279.56M | 298.00M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.93M | 265.82M | 268.66M | 279.56M | 298.00M |
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