NASDAQ:ALTO - Nasdaq - US0215131063 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 26.78M | 35.47M | 30.01M | 36.50M | 50.60M | |||
Receivables | 65.46M | 58.22M | 58.73M | 68.70M | 86.90M | |||
Inventories | 50.61M | 49.91M | 52.61M | 66.60M | 54.40M | |||
Other Current Assets | 10.61M | 9.52M | 27.42M | 27.40M | 37.70M | |||
Total Current Assets | 153.46M | 153.12M | 168.77M | 199.10M | 229.50M | |||
Non-Current Assets | ||||||||
PPE Net | 232.04M | 235.29M | 271.35M | 258.00M | 236.00M | |||
Goodwill | N/A | 0.00 | 0.00 | 6.00M | N/A | |||
Intangibles | 8.14M | 4.51M | 8.50M | 9.10M | N/A | |||
Other Non-Current Assets | 8.57M | 8.52M | 5.63M | 6.10M | 7.80M | |||
Total Non-Current Assets | 248.75M | 248.32M | 285.47M | 279.20M | 255.50M | |||
TOTAL ASSETS | 402.21M | 401.44M | 454.24M | 478.30M | 485.00M | |||
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 | N/A | 0.00 | |||
Accrued Expenses | 28.79M | 36.77M | 27.34M | 33.90M | 25.20M | |||
Accounts Payable | 17.03M | 20.37M | 20.75M | 28.10M | 23.30M | |||
Other Current Liabilities | 7.30M | 670.00K | 17.20M | 16.00M | 21.10M | |||
Total Current Liabilities | 53.12M | 57.80M | 65.29M | 78.00M | 69.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 110.66M | 92.90M | 82.10M | 68.40M | 50.40M | |||
Other Non-Current Liabilities | 24.51M | 25.67M | 27.30M | 23.90M | 19.80M | |||
Total Non-Current Liabilities | 135.17M | 118.57M | 109.40M | 92.20M | 70.10M | |||
TOTAL LIABILITIES | 188.29M | 176.38M | 174.68M | 170.20M | 139.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -836.16M | -824.17M | -763.91M | -734.60M | -691.80M | |||
Additional Paid In Capital | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 78.00K | 78.00K | 77.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | 4.97M | 4.97M | 2.48M | 1.80M | -300.00K | |||
Shares Outstanding | 76.50M | 76.57M | 75.70M | 75.20M | 72.80M | |||
Tangible Book Value per Share | 2.69 | 2.88 | 3.58 | 3.90 | 4.74 | |||
Total Shareholders' Equity | 213.92M | 225.06M | 279.56M | 308.10M | 345.20M | |||
TOTAL LIABILITIES AND EQUITY | 402.21M | 401.44M | 454.24M | 478.30M | 485.00M | |||
Statistics | ||||||||
Debt/Equity | 0.52 | 0.41 | 0.29 | 0.22 | 0.15 | |||
Current Ratio | 2.89 | 2.65 | 2.59 | 2.55 | 3.30 | |||
Return On Assets (ROA) | -14.97% | -15.01% | -6.44% | -8.97% | 9.11% | |||
Return On Equity (ROE) | -28.14% | -26.77% | -10.47% | -13.92% | 12.80% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 7.34% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 8.36% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 8.36% |
All data in USD , ROIC based on taxRate of 0.21