Alto Ingredients Balance Sheet (2011-2025) | ALTO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	79.41M	50.80M	43.13M	50.61M	59.98M	57.38M	28.46M	36.46M	21.17M	22.74M	26.16M	30.01M	29.31M	27.12M	33.59M	35.47M	26.78M	29.77M	32.52M	23.41M
Short-term Investments (Quarter)	22.36M	28.50M	12.98M	11.51M	23.80M	17.36M	3.96M	13.07M	5.26M	2.35M	8.70M	15.47M	12.76M	1.29M	4.90M	0.74M	4.07M	0.72M	0.62M	0.53M
Cash & Current Investments (Quarter)	101.76M	79.29M	56.11M	62.12M	83.78M	74.74M	32.41M	49.52M	26.44M	25.09M	34.86M	45.48M	42.07M	28.41M	38.49M	36.21M	30.85M	30.49M	33.14M	23.94M
Receivables - Net (Quarter)	16.41M	67.04M	23.16M	86.89M	409.00M	5.53M	5.52M	68.66M	66.54M	0.06M	66.06M	58.73M	58.08M	59.13M	46.89M	44.75M	0.04M	57.45M	46.15M	55.07M
Receivables - Other (Quarter)	51.30M	61.50M	60.00M	63.93M	11.39M	11.39M	11.46M	11.46M
Receivables (Quarter)	67.71M	128.54M	83.16M	150.82M	420.39M	16.92M	16.97M	80.11M	66.54M	0.06M	66.06M	58.73M	58.08M	59.13M	46.89M	44.75M	0.04M	57.45M	46.15M	55.07M
Raw Materials (Quarter)	9.23M			10.84M	11.77M			11.20M			12.50M	10.31M	7.93M	5.67M	5.60M	8.99M	5.84M	10.64M	8.39M	6.28M
Work In Process (Quarter)	4.96M			6.91M	7.18M			6.40M			6.36M	5.06M	4.08M	4.48M	4.79M	4.20M	3.79M	4.11M	3.97M	4.62M
Finished Goods (Quarter)	39.65M			35.51M	38.42M			47.74M			36.84M	35.77M	28.65M	29.20M	27.77M	31.12M	28.53M	33.21M	35.20M	40.73M
Inventory (Quarter)	55.22M	58.25M	58.12M	54.37M	58.49M	67.44M	61.09M	66.63M	67.15M	71.11M	57.09M	52.61M	42.61M	49.43M	48.01M	49.91M	50.61M	53.87M	53.39M	61.68M
Prepaid Assets (Quarter)	1.02M	8.93M	5.48M	10.30M	10.24M	11.08M	8.97M	9.34M	5.22M	5.92M	6.21M	9.54M	8.03M	6.13M	6.57M	5.46M	6.15M	5.35M	6.04M	5.47M
Current Assets (Quarter)	241.59M	244.25M	226.60M	229.53M	241.21M	273.49M	186.31M	199.12M	171.60M	179.53M	168.21M	168.77M	150.84M	153.66M	145.15M	153.12M	153.46M	149.72M	150.92M	155.92M
Non-Current Assets
Construction in Progress (Quarter)								37.54M				50.51M				11.15M				4.71M
Land & Improvements (Quarter)								3.69M				3.69M				3.59M				3.59M
Property, Plant & Equipment (Net) (Quarter)	226.18M	221.33M	224.32M	222.55M	221.00M	222.95M	233.47M	239.07M	244.17M	246.69M	248.88M	248.75M	248.90M	244.89M	238.89M	214.74M	212.62M	208.00M	203.53M	198.50M
Goodwill (Quarter)					5.96M	5.91M	5.97M	5.97M	5.97M	5.97M	5.97M	5.97M
Intangibles (Quarter)	2.68M	2.68M	2.68M	2.68M	9.46M	9.38M	9.23M	15.62M	8.94M	8.79M	8.64M	15.62M	8.35M	8.20M	8.06M	4.51M	8.14M	7.88M	7.73M	0.42M
Goodwill & Intangibles (Quarter)	2.68M	2.68M	2.68M	2.68M	15.42M	15.29M	15.20M	15.06M	14.91M	14.76M	14.62M	8.50M	8.35M	8.20M	8.06M	4.51M	8.14M	7.88M	7.73M	0.42M
Long-Term Deferred Tax (Quarter)				85.90M				97.15M
Other Non-Current Assets (Quarter)	33.34M	4.67M	32.49M	5.14M	5.14M	5.59M	34.89M	6.14M	6.17M	5.99M	6.01M	36.72M	34.89M	4.20M	33.37M	8.52M	8.57M	3.18M	34.02M	34.37M
Non-Current Assets (Quarter)	259.53M	254.95M	256.81M	255.43M	256.65M	257.83M	268.36M	279.20M	288.30M	291.88M	292.90M	285.47M	283.79M	278.84M	272.26M	248.32M	248.75M	243.34M	237.55M	232.87M
Assets (Quarter)	501.12M	499.20M	483.40M	484.95M	497.87M	531.32M	454.67M	478.32M	459.90M	471.41M	461.10M	454.24M	434.63M	432.50M	417.41M	401.44M	402.21M	393.06M	388.47M	388.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	23.17M	30.03M	28.39M	23.25M	21.75M	21.48M	17.49M	28.11M	24.41M	25.93M	23.99M	20.75M	18.51M	20.13M	17.20M	20.37M	17.03M	15.71M	15.52M	14.51M
Dividends payables (Quarter)
Payables (Quarter)	23.17M	30.03M	28.39M	23.25M	21.75M	21.48M	17.49M	28.11M	24.41M	25.93M	23.99M	20.75M	18.51M	20.13M	17.20M	20.37M	17.03M	15.71M	15.52M	14.51M
Accumulated Expenses (Quarter)	13.62M	15.98M	15.46M	21.31M	19.48M	21.40M	22.17M	26.56M	17.33M	15.33M	16.64M	20.20M	18.17M	16.50M	14.26M	24.21M	23.82M	16.02M	16.19M	16.69M
Other Accumulated Expenses (Quarter)	11.82M	7.25M	1.59M	7.55M	7.17M	15.34M	10.10M	12.77M	6.15M	5.12M	6.49M	6.15M	5.59M	5.89M	5.81M	7.19M	7.00M	4.89M	5.46M	5.25M
Short term Debt (Quarter)	4.74M	20.17M	17.69M	13.58M	27.49M	32.77M	1.11M	6.73M	2.10M	8.40M	7.25M	13.85M	8.30M	2.76M	3.39M	1.18M	0.30M	0.91M	0.11M	1.07M
Current Leases (Quarter)	8.96M	10.19M	9.37M	9.38M	10.71M	9.80M	9.20M	3.85M	19.68M	21.06M	4.04M	4.33M	4.49M	4.48M	4.44M	4.85M	4.97M	4.98M	5.14M	4.96M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	112.75M	110.74M	84.45M	69.60M	80.18M	95.12M	54.51M	78.02M	53.85M	58.69M	58.41M	65.29M	55.05M	49.77M	45.10M	57.80M	53.12M	42.51M	42.42M	59.07M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	64.40M	56.85M	70.62M	50.36M	53.68M	52.52M	45.89M	68.36M	83.74M	82.08M	75.88M	82.10M	84.07M	90.96M	83.34M	92.90M	110.66M	118.32M	100.60M	63.03M
Pension (Quarter)												0.10M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)				0.24M				0.32M
Operating Leases (Quarter)				13.41M				15.06M		3.91M	19.94M	19.03M	17.89M	16.83M	15.74M	16.91M	15.64M	15.41M	13.96M	13.01M
Other Non-Current Liabilities (Quarter)	4.74M	20.17M	13.77M	10.39M	10.34M	10.29M	10.07M	8.80M	8.97M	8.79M	8.87M	8.27M	8.96M	9.12M	9.30M	8.75M	8.87M	8.97M	9.10M	8.44M
Total Non-Current Liabilities (Quarter)	194.69M	171.01M	164.43M	129.34M	144.57M	157.44M	109.60M	161.44M	157.26M	161.83M	154.24M	166.41M	157.02M	157.56M	144.18M	167.62M	179.42M	176.25M	156.97M	135.11M
Total Liabilities (Quarter)	199.43M	191.19M	178.21M	139.74M	154.90M	167.73M	119.67M	170.23M	166.23M	170.62M	163.10M	174.68M	165.98M	166.68M	153.49M	176.38M	188.29M	185.22M	166.07M	143.54M
Shareholder's Equity
Total Debt (Quarter)	69.14M	77.02M	88.31M	63.94M	81.17M	85.29M	46.99M	75.09M	85.84M	90.48M	83.13M	95.95M	92.37M	93.72M	86.74M	94.08M	110.97M	119.23M	100.71M	64.09M
Common Equity (Quarter)	301.68M	308.02M	305.20M	345.21M	342.96M	363.59M	335.00M	308.09M	293.68M	300.79M	298.00M	279.56M	268.66M	265.82M	263.93M	225.06M	213.92M	207.84M	222.40M	245.24M
Shareholder's Equity (Quarter)	301.68M	308.02M	305.20M	345.21M	342.96M	363.59M	335.00M	308.09M	293.68M	300.79M	298.00M	279.56M	268.66M	265.82M	263.93M	225.06M	213.92M	207.84M	222.40M	245.24M
Liabilities and Shareholders Equity (Quarter)	501.12M	499.20M	483.40M	484.95M	497.87M	531.32M	454.67M	478.32M	459.90M	471.41M	461.10M	454.24M	434.63M	432.50M	417.41M	401.44M	402.21M	393.06M	388.47M	388.79M
Retained Earnings (Quarter)	-3.88M	-724.16M	-3.88M	-0.28M	-0.28M	-0.28M	-0.28M	-734.64M	1.82M	1.82M	-744.65M	2.48M	2.48M	-779.38M	-782.13M	4.97M	-836.16M	4.97M	-833.58M	5.46M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)				1.39M			0.26M	1.17M	0.86M	0.39M	1.60M	2.94M				2.73M				2.53M

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Alto Ingredients Balance Sheet (2011-2025) | ALTO

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