Alto Ingredients, Inc. Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 8.91M7.59M5.15M62.07M51.55M64.26M49.49M26.63M19.00M93.03M50.61M36.46M30.01M35.47M
Short-term Investments 2.08M0.98M1.00M1.76M2.44M17.15M15.84M13.07M15.47M3.31M
Cash & Current Investments 8.91M7.59M5.15M62.07M53.63M65.24M50.49M28.39M21.43M110.18M66.45M49.52M45.48M38.78M
Receivables - Net 28.14M26.05M35.30M34.61M61.35M86.28M80.34M67.64M74.31M43.49M86.89M68.66M58.73M58.22M
Receivables - Other 20.63M27.49M28.43M42.05M64.85M64.50M54.82M63.74M35.84M63.93M11.46M
Receivables 28.14M46.68M62.78M63.04M103.39M151.13M144.84M122.46M138.04M79.33M150.82M80.11M58.73M58.22M
Raw Materials 9.24M1.36M9.42M2.69M9.89M6.57M7.60M7.23M7.89M7.07M10.84M11.20M10.31M8.99M
Work In Process 3.85M2.77M3.27M11.12M7.09M8.81M6.86M7.43M4.33M6.91M6.40M5.06M4.20M
Finished Goods 10.23M10.29M11.12M31.15M33.77M35.65M35.78M38.19M25.15M35.51M47.74M35.77M31.12M
Inventory 16.13M16.24M23.39M18.55M60.82M60.07M61.55M57.82M60.60M37.92M54.37M66.63M52.61M49.91M
Prepaid Assets 3.99M5.42M12.31M12.71M5.97M9.95M6.84M11.87M4.43M9.00M10.30M9.34M9.54M5.46M
Current Assets 66.42M57.43M79.38M139.55M197.94M235.20M203.25M168.80M232.06M214.05M229.53M199.12M168.77M153.12M
Non-Current Assets
Construction in Progress 3.33M4.01M5.01M8.72M37.54M50.51M11.15M
Land & Improvements 2.57M2.57M2.57M2.57M3.69M3.69M3.59M
Property, Plant & Equipment (Net) 159.62M150.41M155.19M155.30M464.96M465.19M508.35M482.66M332.53M229.49M222.55M239.07M248.75M214.74M
Goodwill 5.97M5.97M
Intangibles 4.46M7.42M7.42M2.79M7.42M2.68M2.68M2.68M2.68M2.68M2.68M15.62M15.62M4.51M
Goodwill & Intangibles 4.46M7.42M7.42M2.79M7.42M2.68M2.68M2.68M2.68M2.68M2.68M15.06M8.50M4.51M
Long-Term Deferred Tax 19.47M19.96M3.75M85.15M107.41M85.90M97.15M
Other Non-Current Assets 6.44M7.12M6.48M4.65M11.78M7.85M8.70M8.52M47.91M33.29M32.88M40.13M36.72M33.58M
Non-Current Assets 166.06M157.53M161.67M159.95M344.02M423.28M420.01M346.87M278.92M262.77M255.43M279.20M285.47M248.32M
Assets 232.48M214.96M241.05M299.50M674.68M708.24M720.30M659.98M612.50M476.82M484.95M478.32M454.24M401.44M
Liabilities
Current Liabilities
Accounts Payables 5.52M5.10M11.07M13.12M30.52M37.05M39.74M48.18M29.28M13.05M23.25M28.11M20.75M20.37M
Notes Payables 17.00M162.62M
Dividends payables 7.32M5.85M3.66M
Payables 12.83M10.96M14.73M30.12M193.14M37.05M39.74M48.18M29.28M13.05M23.25M28.11M20.75M20.37M
Accumulated Expenses 2.71M2.91M5.85M6.20M10.07M20.28M21.67M23.42M22.33M11.10M21.31M26.56M20.20M24.21M
Other Accumulated Expenses 0.37M5.71M2.04M5.39M6.10M6.40M7.28M6.06M15.52M7.55M12.77M6.15M7.19M
Short term Debt 0.75M4.03M0.75M17.00M17.00M10.50M20.00M146.67M63.00M25.53M13.58M6.73M13.85M1.18M
Current Leases 4.83M4.08M4.25M0.79M0.59M0.04M21.17M8.71M9.38M3.85M4.33M4.85M
Curent Deferred Tax Liability 1.09M17.04M1.17M0.05M0.22M0.25M
Total Current Liabilities 16.30M12.41M28.22M25.45M72.91M78.84M90.71M231.86M160.40M86.93M69.60M78.02M65.29M57.80M
Non-Current Liabilities
Capital Leases 6.04M2.06M4.18M0.55M0.12M0.08M
Non-Current Debt 93.69M117.25M98.41M17.53M203.86M188.03M221.09M84.77M180.79M71.81M50.36M68.36M82.10M92.90M
Pension 0.10M
Minority Interest 72.29M4.47M30.37M27.26M19.60M7.26M
Non-Current Deferred Tax Liability -9.00M-12.62M17.04M1.17M0.05M0.22M0.25M1.34M0.24M10.55M9.44M
Operating Leases 13.41M15.06M19.03M16.91M
Other Non-Current Liabilities 1.92M5.06M9.07M3.13M21.91M21.91M16.96M14.65M23.09M13.13M10.39M8.80M8.27M8.75M
Total Non-Current Liabilities 111.29M137.00M137.07M78.39M281.23M268.07M319.63M325.97M362.36M167.45M129.34M161.44M166.41M167.62M
Total Liabilities 113.21M142.06M146.15M81.52M303.14M289.98M336.60M340.62M385.45M180.58M139.74M170.23M174.68M176.38M
Shareholder's Equity
Total Debt 94.44M121.28M99.16M34.53M220.86M198.53M241.09M231.44M243.79M97.34M63.94M75.09M95.95M94.08M
Common Equity 119.26M72.91M94.90M217.98M371.54M418.26M383.70M319.37M227.04M296.24M345.21M308.09M279.56M225.06M
Shareholder's Equity 119.26M72.91M94.90M217.98M371.54M418.26M383.70M319.37M227.04M296.24M345.21M308.09M279.56M225.06M
Liabilities and Shareholders Equity 232.48M214.96M241.05M299.50M674.68M708.24M720.30M659.98M612.50M476.82M484.95M478.32M454.24M401.44M
Retained Earnings -509.99M-530.31M-532.36M-512.33M-532.38M-532.23M-568.46M-630.00M-720.21M-736.60M-691.78M-734.64M-763.91M-824.17M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares 0.03M0.02M0.47M0.39M0.46M0.93M1.08M0.00M2.20M2.26M1.39M1.17M2.94M2.73M