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 | 23.84% | -7.46% | -2.35% | 14.72% | 15.05% |
| Total Receivables | -18.79% | 10.33% | -1.10% | -11.10% | 4.26% |
| Inventory | -2.87% | 16.02% | -19.01% | -7.85% | -19.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.61% | -37.53% | -23.98% | 45.17% | -15.34% |
| Total Current Assets | -5.54% | 1.87% | -10.62% | 0.34% | -6.31% |
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| Total Current Assets | -5.54% | 1.87% | -10.62% | 0.34% | -6.31% |
| Net Property, Plant & Equipment | -2.68% | -1.89% | -0.35% | -0.34% | 0.42% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -1.79% | -1.76% | -1.73% | -1.70% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.92% | 6.06% | -10.55% | -6.40% | 0.33% |
| Total Assets | -3.49% | -0.49% | -4.32% | -1.49% | -2.19% |
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| Total Accounts Payable | -14.54% | 8.77% | -10.81% | -13.50% | -7.49% |
| Total Accrued Expenses | -13.63% | -9.15% | -10.09% | 21.40% | 8.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | -0.11% | 3.53% | 7.15% | 3.32% |
| Total Finance Division Other Current Liabilities | 6.38% | -37.74% | -30.52% | 45.58% | 1.67% |
| Total Other Current Liabilities | 6.38% | -37.74% | -30.52% | 45.58% | 1.67% |
| Total Current Liabilities | -9.37% | -9.60% | -15.68% | 11.77% | -0.46% |
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| Total Current Liabilities | -9.37% | -9.60% | -15.68% | 11.77% | -0.46% |
| Long-Term Debt | -8.38% | 8.20% | 2.40% | 8.20% | -7.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.47% | -5.96% | -5.96% | -4.58% | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00% | 1.81% | 8.32% | -6.76% | 0.90% |
| Total Liabilities | -7.91% | 0.42% | -4.99% | 7.10% | -4.40% |
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| Common Stock & APIC | 0.08% | 0.06% | 0.11% | 0.02% | 0.10% |
| Retained Earnings | -0.35% | -0.44% | -1.58% | -2.59% | -0.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 36.17% | 0.00% |
| Total Common Equity | -0.71% | -1.06% | -3.90% | -6.19% | -0.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.71% | -1.06% | -3.90% | -6.19% | -0.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.71% | -1.06% | -3.90% | -6.19% | -0.93% |
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