ALTO INGREDIENTS INC (ALTO)
US0215131063 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.31M | 30.01M | 36.50M | 50.60M | 47.70M | |||
| Receivables | 58.08M | 58.73M | 68.70M | 86.90M | 43.50M | |||
| Inventories | 42.61M | 52.61M | 66.60M | 54.40M | 41.80M | |||
| Other Current Assets | 20.84M | 27.42M | 27.40M | 37.70M | 81.10M | |||
| Total Current Assets | 150.84M | 168.77M | 199.10M | 229.50M | 214.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 270.41M | 271.35M | 258.00M | 236.00M | 240.50M | |||
| Goodwill | N/A | 0.00 | 6.00M | N/A | N/A | |||
| Intangibles | 8.35M | 8.50M | 9.10M | N/A | 2.70M | |||
| Other Non-Current Assets | 5.03M | 5.63M | 6.10M | 7.80M | 5.20M | |||
| Total Non-Current Assets | 283.79M | 285.47M | 279.20M | 255.50M | 262.80M | |||
| TOTAL ASSETS | 434.63M | 454.24M | 478.30M | 485.00M | 476.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 25.50M | |||
| Accrued Expenses | 22.65M | 27.34M | 33.90M | 25.20M | 13.30M | |||
| Accounts Payable | 18.51M | 20.75M | 28.10M | 23.30M | 13.00M | |||
| Other Current Liabilities | 13.89M | 17.20M | 16.00M | 21.10M | 35.10M | |||
| Total Current Liabilities | 55.05M | 65.29M | 78.00M | 69.60M | 86.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 84.07M | 82.10M | 68.40M | 50.40M | 71.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 26.85M | 27.30M | 23.90M | 19.80M | 21.80M | |||
| Total Non-Current Liabilities | 110.92M | 109.40M | 92.20M | 70.10M | 93.70M | |||
| TOTAL LIABILITIES | 165.98M | 174.68M | 170.20M | 139.70M | 180.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -775.95M | -763.91M | -734.60M | -691.80M | -736.60M | |||
| Additional Paid In Capital | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 2.20M | |||
| Common Shares | 78.00K | 77.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 2.48M | 2.48M | 1.80M | -300.00K | -3.90M | |||
| Shares Outstanding | 77.02M | 75.70M | 75.20M | 72.80M | 72.50M | |||
| Tangible Book Value per Share | 3.38 | 3.58 | 3.90 | 4.74 | 4.05 | |||
| Total Shareholders' Equity | 268.66M | 279.56M | 308.10M | 345.20M | 296.20M | |||
| TOTAL LIABILITIES AND EQUITY | 434.63M | 454.24M | 478.30M | 485.00M | 476.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.29 | 0.22 | 0.15 | 0.24 | |||
| Current Ratio | 2.74 | 2.59 | 2.55 | 3.30 | 2.46 | |||
| Return On Assets (ROA) | -6.42% | -6.44% | -8.97% | 9.11% | -3.44% | |||
| Return On Equity (ROE) | -10.39% | -10.47% | -13.92% | 12.80% | -5.54% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 7.34% | 4.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 8.36% | 4.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 8.36% | 4.86% | |||
All data in USD