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 | 28.40% | 19.28% | 38.43% | -17.67% | -8.07% |
| Total Receivables | -21.23% | 1.13% | -12.71% | -14.46% | -13.59% |
| Inventory | -15.90% | -30.49% | -36.54% | -21.04% | -6.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.07% | -41.64% | 24.45% | 0.12% | -6.99% |
| Total Current Assets | -13.71% | -14.41% | -12.10% | -15.24% | -9.72% |
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| Total Current Assets | -13.71% | -14.41% | -12.10% | -15.24% | -9.72% |
| Net Property, Plant & Equipment | -5.18% | -2.15% | 1.19% | 5.17% | 10.51% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -6.80% | -6.69% | -6.59% | -6.48% | -6.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | -10.91% | -18.44% | -8.29% | -11.42% |
| Total Assets | -9.48% | -8.25% | -5.49% | -5.03% | 1.42% |
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| Total Accounts Payable | -28.28% | -22.37% | -24.17% | -26.19% | 37.14% |
| Total Accrued Expenses | -14.35% | 7.67% | 4.80% | -23.92% | -24.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.79% | 14.49% | 16.34% | 12.57% | 10.92% |
| Total Finance Division Other Current Liabilities | -33.01% | -35.98% | 68.41% | 2.57% | 22.63% |
| Total Other Current Liabilities | -33.01% | -35.98% | 68.41% | 2.57% | 22.63% |
| Total Current Liabilities | -22.79% | -15.20% | 2.24% | -16.32% | 7.16% |
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| Total Current Liabilities | -22.79% | -15.20% | 2.24% | -16.32% | 7.16% |
| Long-Term Debt | 9.84% | 10.82% | 0.39% | 20.10% | 65.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.07% | -20.09% | -9.06% | 26.34% | 116.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87% | 3.74% | -0.09% | -5.99% | -11.90% |
| Total Liabilities | -5.90% | -2.31% | -0.15% | 2.62% | 36.30% |
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| Common Stock & APIC | 0.26% | 0.28% | 0.21% | 0.01% | 0.41% |
| Retained Earnings | -5.03% | -5.20% | -3.72% | -3.98% | -6.19% |
| Treasury Stock & Other | 36.17% | 36.17% | 36.17% | 36.17% | 741.55% |
| Total Common Equity | -11.43% | -11.63% | -8.52% | -9.26% | -11.05% |
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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 | -11.43% | -11.63% | -8.52% | -9.26% | -11.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.43% | -11.63% | -8.52% | -9.26% | -11.05% |
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