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ALTO INGREDIENTS INC (ALTO) Stock Balance Sheet

NASDAQ:ALTO - Nasdaq - US0215131063 - Common Stock - Currency: USD

1.18  -0.06 (-4.84%)

After market: 1.16 -0.02 (-1.69%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALTO Cash Equivalents ChartALTO Cash Equivalents over time chart
26.78M35.47M30.01M36.50M50.60M
Receivables
ALTO Receivables ChartALTO Receivables over time chart
65.46M58.22M58.73M68.70M86.90M
Inventories
ALTO Inventories ChartALTO Inventories over time chart
50.61M49.91M52.61M66.60M54.40M
Other Current Assets
ALTO Other Current Assets ChartALTO Other Current Assets over time chart
10.61M9.52M27.42M27.40M37.70M
Total Current Assets
ALTO Total Current Assets ChartALTO Total Current Assets over time chart
153.46M153.12M168.77M199.10M229.50M
 
Non-Current Assets
PPE Net
ALTO PPE Net ChartALTO PPE Net over time chart
232.04M235.29M271.35M258.00M236.00M
Goodwill
ALTO Goodwill ChartALTO Goodwill over time chart
N/A0.000.006.00MN/A
Intangibles
ALTO Intangibles ChartALTO Intangibles over time chart
8.14M4.51M8.50M9.10MN/A
Other Non-Current Assets
ALTO Other Non-Current Assets ChartALTO Other Non-Current Assets over time chart
8.57M8.52M5.63M6.10M7.80M
Total Non-Current Assets
ALTO Total Non-Current Assets ChartALTO Total Non-Current Assets over time chart
248.75M248.32M285.47M279.20M255.50M
 
TOTAL ASSETS
ALTO TOTAL ASSETS ChartALTO TOTAL ASSETS over time chart
402.21M401.44M454.24M478.30M485.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTO Short Term Debt ChartALTO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALTO Current Portion Of LT Debt. ChartALTO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
ALTO Accrued Expenses ChartALTO Accrued Expenses over time chart
28.79M36.77M27.34M33.90M25.20M
Accounts Payable
ALTO Accounts Payable ChartALTO Accounts Payable over time chart
17.03M20.37M20.75M28.10M23.30M
Other Current Liabilities
ALTO Other Current Liabilities ChartALTO Other Current Liabilities over time chart
7.30M670.00K17.20M16.00M21.10M
Total Current Liabilities
ALTO Total Current Liabilities ChartALTO Total Current Liabilities over time chart
53.12M57.80M65.29M78.00M69.60M
 
Non-Current Liabilities
Long Term Debt
ALTO Long Term Debt ChartALTO Long Term Debt over time chart
110.66M92.90M82.10M68.40M50.40M
Other Non-Current Liabilities
ALTO Other Non-Current Liabilities ChartALTO Other Non-Current Liabilities over time chart
24.51M25.67M27.30M23.90M19.80M
Total Non-Current Liabilities
ALTO Total Non-Current Liabilities ChartALTO Total Non-Current Liabilities over time chart
135.17M118.57M109.40M92.20M70.10M
 
TOTAL LIABILITIES
ALTO TOTAL LIABILITIES ChartALTO TOTAL LIABILITIES over time chart
188.29M176.38M174.68M170.20M139.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTO Retained Earnings ChartALTO Retained Earnings over time chart
-836.16M-824.17M-763.91M-734.60M-691.80M
Additional Paid In Capital
ALTO Additional Paid In Capital ChartALTO Additional Paid In Capital over time chart
1.05B1.04B1.04B1.04B1.04B
Minority Interest
ALTO Minority Interest ChartALTO Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALTO Common Shares ChartALTO Common Shares over time chart
78.00K78.00K77.00K100.00K100.00K
Other Shareholders' Equity
ALTO Other Shareholders' Equity ChartALTO Other Shareholders' Equity over time chart
4.97M4.97M2.48M1.80M-300.00K
Shares Outstanding
ALTO Shares Outstanding ChartALTO Shares Outstanding over time chart
76.50M76.57M75.70M75.20M72.80M
Tangible Book Value per Share
ALTO Tangible Book Value per Share ChartALTO Tangible Book Value per Share over time chart
2.692.883.583.904.74
Total Shareholders' Equity
ALTO Total Shareholders' Equity ChartALTO Total Shareholders' Equity over time chart
213.92M225.06M279.56M308.10M345.20M
 
TOTAL LIABILITIES AND EQUITY
ALTO TOTAL LIABILITIES AND EQUITY ChartALTO TOTAL LIABILITIES AND EQUITY over time chart
402.21M401.44M454.24M478.30M485.00M
 
Statistics
Debt/Equity
ALTO Debt/Equity ChartALTO Debt/Equity over time chart
0.520.410.290.220.15
Current Ratio
ALTO Current Ratio ChartALTO Current Ratio over time chart
2.892.652.592.553.30
Return On Assets (ROA)
ALTO Return On Assets (ROA) ChartALTO Return On Assets (ROA) over time chart
-14.97%-15.01%-6.44%-8.97%9.11%
Return On Equity (ROE)
ALTO Return On Equity (ROE) ChartALTO Return On Equity (ROE) over time chart
-28.14%-26.77%-10.47%-13.92%12.80%
Return On Invested Capital (ROIC)
ALTO Return On Invested Capital (ROIC) ChartALTO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A7.34%
Return On Invested Capital Ex Cash (ROICexc)
ALTO Return On Invested Capital Ex Cash (ROICexc) ChartALTO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A8.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A8.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALTO Balance Sheet Over Time ChartALTO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALTO Balance Sheet - Short Vs Long Term ChartALTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M