Alto Ingredients Balance Sheet (2011-2025) | ALTO

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.45M9.83M16.81M8.91M4.98M5.67M18.67M7.59M4.19M6.98M9.18M5.15M7.85M25.92M56.26M62.07M42.27M49.26M53.06M51.55M19.21M31.67M40.64M64.26M73.73M91.45M56.92M49.49M57.38M62.58M56.09M26.63M21.75M16.51M18.92M19.00M26.78M29.78M38.73M93.03M79.41M58.70M43.13M50.61M59.98M57.38M28.46M36.46M21.17M22.74M26.16M30.01M29.31M27.12M33.59M35.47M26.78M29.77M32.52M
Short-term Investments 2.08M13.30M3.24M0.98M0.59M1.15M3.02M1.00M2.98M7.63M1.95M1.76M1.16M5.44M2.79M2.44M5.79M17.15M22.36M28.50M12.98M15.84M23.80M17.36M7.38M13.07M6.27M14.04M8.70M15.47M12.76M5.61M4.90M3.31M4.07M2.56M3.60M
Cash & Current Investments 8.45M9.83M16.81M8.91M4.98M5.67M18.67M7.59M4.19M6.98M9.18M5.15M7.85M25.92M56.26M62.07M42.27M49.26M53.06M53.63M19.21M44.97M43.88M65.24M74.33M92.60M59.94M50.49M60.36M70.22M58.05M28.39M22.91M21.95M21.71M21.43M26.78M29.78M44.52M110.18M101.76M87.19M56.11M66.45M83.78M74.74M35.84M49.52M27.44M36.78M34.86M45.48M42.07M32.73M38.49M38.78M30.85M32.33M36.12M
Receivables - Net 34.28M28.24M28.14M29.12M24.28M27.51M26.05M32.17M36.19M27.10M35.30M51.43M43.06M30.47M34.61M27.34M28.59M51.38M61.35M63.41M71.95M68.82M86.28M64.02M46.44M72.28M80.34M74.22M72.52M67.64M67.64M78.40M68.01M69.30M74.31M52.26M48.87M35.87M43.49M0.35M67.04M0.36M86.89M409.00M444.00M0.14M68.66M66.54M63.37M66.06M51.31M58.08M64.08M46.89M44.75M65.46M49.18M54.76M
Receivables - Other 20.63M27.49M33.04M28.93M21.65M28.43M21.45M22.32M35.54M42.05M44.23M63.33M54.97M64.85M54.83M36.51M57.24M64.50M54.82M56.41M52.69M54.82M67.32M61.99M61.74M63.74M41.24M40.77M35.84M51.30M61.50M60.00M63.93M11.39M11.39M11.46M11.46M
Receivables 34.28M28.24M28.14M29.12M24.28M27.51M46.68M32.17M36.19M27.10M62.78M84.47M71.99M52.13M63.04M48.79M50.91M86.92M103.39M107.65M135.28M123.79M151.13M118.85M82.94M129.52M144.84M129.04M128.93M120.34M122.46M145.72M130.00M131.04M138.04M93.50M89.64M35.87M79.33M51.65M128.54M60.36M150.82M420.39M455.39M11.59M80.11M66.54M63.37M66.06M51.31M58.08M64.08M46.89M44.75M65.46M49.18M54.76M
Raw Materials 6.14M6.18M9.24M7.20M6.03M6.09M1.36M9.64M6.34M9.42M7.28M5.31M3.39M2.69M1.91M1.85M8.21M9.89M8.14M8.68M9.85M6.57M6.38M7.75M8.40M7.60M7.28M7.83M7.26M7.23M6.35M6.70M7.24M7.89M6.46M6.66M6.87M7.07M9.23M10.84M11.77M11.20M12.50M10.31M7.93M10.08M9.86M8.99M12.45M10.64M8.39M
Work In Process 3.85M4.27M2.77M3.15M3.72M3.11M3.27M2.85M3.09M7.05M11.12M8.34M7.24M6.48M7.09M7.25M8.24M9.64M8.81M8.99M8.12M7.75M6.86M7.18M10.14M8.21M7.43M3.51M3.02M2.50M4.33M4.96M6.91M7.18M6.40M6.36M5.06M4.08M4.48M4.79M4.20M3.79M4.11M3.97M
Finished Goods 10.23M12.87M10.29M16.92M17.62M12.40M11.12M11.67M12.51M31.55M31.15M34.28M35.54M35.41M33.77M32.56M38.14M46.31M35.65M43.64M42.28M33.52M35.78M42.35M54.60M41.03M38.19M29.89M28.81M23.18M25.15M39.65M35.51M38.42M47.74M36.84M35.77M28.65M29.20M27.77M31.12M28.53M33.21M35.20M
Inventory 20.85M22.43M16.13M14.44M16.30M14.37M16.24M17.54M19.15M13.73M23.39M28.30M27.58M20.26M18.55M17.84M18.87M48.24M60.82M69.26M65.93M64.99M60.07M58.05M63.09M71.82M61.55M70.26M67.31M54.77M57.82M62.73M77.49M62.51M60.60M45.53M46.33M37.71M37.92M55.22M58.25M58.12M54.37M58.49M67.44M61.09M66.63M67.15M71.11M57.09M52.61M42.61M49.43M48.01M49.91M50.61M53.87M53.39M
Prepaid Assets 2.06M3.64M3.99M2.47M1.72M2.31M5.42M1.98M2.77M11.23M12.31M9.34M14.81M10.58M12.71M14.68M12.93M11.10M5.97M6.22M10.32M7.63M9.95M7.91M10.43M5.62M6.84M6.08M8.87M10.37M11.87M6.91M3.26M5.23M4.43M4.87M3.63M2.89M9.00M5.34M8.93M5.48M10.30M10.24M11.08M8.97M9.34M5.22M5.92M6.21M9.54M8.03M6.13M6.57M5.46M6.15M5.35M6.04M
Current Assets 73.16M77.30M66.42M58.21M54.00M68.97M57.43M65.52M71.44M63.27M79.38M99.79M112.41M119.77M139.55M110.56M117.66M182.95M197.94M170.23M203.33M197.22M235.20M213.26M220.77M212.82M203.25M214.53M220.71M192.27M168.80M176.70M174.46M161.94M232.06M199.30M131.79M137.72M214.05M241.59M244.25M226.60M229.53M241.21M273.49M186.31M199.12M171.60M179.53M168.21M168.77M150.84M153.66M145.15M153.12M153.46M149.72M150.92M
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) 164.48M161.64M159.62M157.61M155.46M153.11M150.41M147.86M150.91M156.31M155.19M153.97M155.53M155.77M155.30M160.18M160.83M472.63M464.96M461.27M454.77M452.48M465.19M460.19M453.01M509.37M508.35M502.55M495.27M488.59M482.66M472.74M462.53M442.81M332.53M324.81M317.95M306.25M229.49M226.18M221.33M224.32M222.55M221.00M222.95M233.47M239.07M244.17M246.69M248.88M248.75M248.90M244.89M238.89M214.74M212.62M208.00M203.53M
Goodwill 37.30M5.96M5.91M5.97M5.97M5.97M5.97M5.97M5.97M
Intangibles 4.92M4.69M4.46M4.23M4.00M3.87M7.42M3.62M3.50M3.38M7.42M3.14M3.02M2.90M2.79M2.68M2.68M2.57M7.42M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M9.46M9.38M9.23M15.62M8.94M8.79M8.64M15.62M8.35M8.20M8.06M4.51M8.14M7.88M7.73M
Goodwill & Intangibles 4.92M4.69M4.46M4.23M4.00M3.87M7.42M3.62M3.50M3.38M7.42M3.14M3.02M2.90M2.79M2.68M39.98M2.57M7.42M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M15.42M15.29M15.20M15.06M14.91M14.76M14.62M8.50M8.35M8.20M8.06M4.51M8.14M7.88M7.73M
Long-Term Deferred Tax 19.47M19.96M3.75M85.15M107.41M85.90M97.15M
Other Non-Current Assets 7.05M6.51M6.44M5.83M5.58M5.59M7.12M8.04M8.05M6.89M6.48M6.25M4.77M4.59M4.65M4.48M4.45M12.45M11.78M11.69M7.61M7.43M7.85M8.30M10.79M8.46M8.70M7.40M7.25M7.69M8.52M49.59M48.83M48.11M47.91M47.00M47.39M45.50M33.29M33.34M33.63M32.49M32.88M35.66M34.88M34.89M40.13M44.13M45.19M44.02M36.72M34.89M33.95M33.37M33.58M36.12M35.34M34.02M
Non-Current Assets 171.54M168.15M166.06M163.44M161.03M158.70M157.53M155.90M158.96M163.19M161.67M160.22M160.30M160.36M159.95M164.66M165.28M485.08M344.02M472.97M462.39M459.91M423.28M468.49M463.81M517.83M420.01M509.95M502.53M496.28M346.87M345.78M339.20M310.24M278.92M250.17M269.30M351.75M262.77M259.53M254.95M256.81M255.43M256.65M257.83M268.36M279.20M288.30M291.88M292.90M285.47M283.79M278.84M272.26M248.32M248.75M243.34M237.55M
Assets 244.70M245.44M232.48M221.65M215.03M227.66M214.96M221.42M230.40M226.47M241.05M260.01M272.71M280.13M299.50M275.23M282.95M668.03M674.68M643.20M665.72M657.13M708.24M681.75M684.58M730.65M720.30M724.48M723.23M688.55M659.98M699.02M685.82M652.86M612.50M571.11M497.13M489.46M476.82M501.12M499.20M483.40M484.95M497.87M531.32M454.67M478.32M459.90M471.41M461.10M454.24M434.63M432.50M417.41M401.44M402.21M393.06M388.47M
Liabilities
Current Liabilities
Accounts Payables 9.85M9.23M5.52M8.50M8.20M8.48M5.10M9.73M10.57M8.58M11.07M16.11M16.62M12.34M13.12M14.82M20.31M41.45M30.52M27.08M23.84M26.79M37.05M32.49M28.23M41.18M39.74M44.67M40.97M44.77M48.18M50.53M45.09M47.07M29.28M24.66M27.72M17.58M13.05M23.17M30.03M28.39M23.25M21.75M21.48M17.49M28.11M24.41M25.93M23.99M20.75M18.51M20.13M17.20M20.37M17.03M15.71M15.52M
Notes Payables 17.00M162.62M
Dividends payables 6.68M7.00M7.32M7.32M5.85M3.66M3.66M2.19M2.19M
Payables 16.53M16.23M12.83M8.50M15.52M8.48M10.96M9.73M10.57M8.58M14.73M19.77M18.81M14.53M30.12M14.82M20.31M41.45M193.14M27.08M23.84M26.79M37.05M32.49M28.23M41.18M39.74M44.67M40.97M44.77M48.18M50.53M45.09M47.07M29.28M24.66M27.72M17.58M13.05M23.17M30.03M28.39M23.25M21.75M21.48M17.49M28.11M24.41M25.93M23.99M20.75M18.51M20.13M17.20M20.37M17.03M15.71M15.52M
Accumulated Expenses 2.78M2.24M2.71M7.32M2.82M3.56M2.91M5.03M3.92M3.20M5.85M8.06M10.44M8.35M6.20M4.23M3.31M5.85M10.07M15.02M15.16M15.11M20.28M17.73M17.82M22.25M21.67M24.25M21.79M20.89M23.42M22.77M18.72M18.61M22.33M23.37M13.63M11.72M11.10M13.62M15.98M15.46M21.31M19.48M21.40M22.17M26.56M17.33M15.33M16.64M20.20M18.17M16.50M14.26M24.21M23.82M16.02M16.19M
Other Accumulated Expenses 0.37M5.71M3.35M1.42M0.81M2.04M0.80M0.59M7.12M5.39M7.29M6.03M5.66M6.10M1.93M1.55M1.59M6.40M6.96M6.57M6.93M7.28M6.99M11.19M7.66M6.06M6.47M6.71M8.36M15.52M11.82M7.25M6.47M7.55M7.17M15.34M10.10M12.77M6.15M5.12M6.49M6.15M5.59M5.89M5.81M7.19M7.00M4.89M5.46M
Short term Debt 26.38M12.15M0.75M0.75M40.08M50.10M4.03M8.50M10.43M6.63M0.75M17.00M17.00M17.00M12.17M153.70M10.50M14.00M14.00M20.00M20.00M16.50M20.00M20.00M146.67M143.15M143.38M144.54M63.00M86.68M96.00M74.90M25.53M37.58M23.66M17.69M13.58M27.49M32.77M1.11M6.73M2.10M8.40M7.25M13.85M8.30M2.76M3.39M1.18M0.30M0.91M0.11M
Current Leases 5.13M4.83M4.52M4.80M4.96M4.08M2.99M1.74M4.22M4.25M4.34M4.43M4.53M0.79M0.79M0.84M0.80M0.59M0.38M0.16M0.04M0.04M33.09M31.52M30.32M21.17M20.68M20.16M19.66M8.71M8.96M10.19M9.37M9.38M10.71M9.80M9.20M3.85M19.68M21.06M4.04M4.33M4.49M4.48M4.44M4.85M4.97M4.98M5.14M
Curent Deferred Tax Liability 1.09M17.04M1.17M0.05M0.22M0.25M0.25M0.25M0.25M
Total Current Liabilities 39.02M23.62M16.30M12.10M58.41M62.15M12.41M23.25M20.89M19.04M28.22M35.70M33.28M26.45M25.45M22.84M25.94M75.63M72.91M57.56M65.45M213.10M78.84M71.95M67.99M92.40M90.71M95.86M99.64M99.02M231.86M236.17M226.34M228.43M160.40M188.18M146.95M115.11M86.93M112.75M110.74M84.45M69.60M80.18M95.12M54.51M78.02M53.85M58.69M58.41M65.29M55.05M49.77M45.10M57.80M53.12M42.51M42.42M
Non-Current Liabilities
Capital Leases 6.53M6.04M5.30M3.71M2.28M2.06M1.88M1.71M5.28M4.18M3.06M1.92M0.75M0.55M0.36M0.12M0.13M0.12M0.11M0.10M0.09M0.08M
Non-Current Debt 100.19M101.11M93.69M93.72M59.69M68.99M117.25M113.83M113.19M108.83M98.41M71.64M38.37M30.48M17.53M17.00M25.56M190.17M203.86M202.97M215.04M63.55M188.03M182.38M199.60M220.30M221.09M228.62M237.77M214.42M84.77M96.43M102.75M98.67M180.79M139.34M95.89M87.99M71.81M64.40M56.85M70.62M50.36M53.68M52.52M45.89M68.36M83.74M82.08M75.88M82.10M84.07M90.96M83.34M92.90M110.66M118.32M100.60M
Pension 4.80M0.10M
Minority Interest 84.85M85.07M72.29M4.47M30.37M29.52M28.43M28.09M27.26M25.61M23.91M22.12M19.60M18.33M17.68M15.94M7.26M5.21M
Non-Current Deferred Tax Liability -9.00M-12.62M17.04M17.04M17.04M5.29M1.17M1.17M1.17M1.17M0.05M0.22M0.25M1.34M0.24M10.55M9.44M
Operating Leases 3.23M3.17M3.11M13.41M15.06M3.91M19.94M19.03M17.89M16.83M15.74M16.91M15.64M15.41M13.96M
Other Non-Current Liabilities 2.72M1.59M1.92M3.15M1.87M6.58M5.06M5.12M11.45M6.67M9.07M32.98M23.10M5.45M3.13M2.57M2.07M20.45M21.91M19.61M18.26M17.74M21.91M21.15M20.45M20.91M16.96M-10.16M25.46M23.50M14.65M14.63M14.55M13.58M23.09M22.20M23.38M21.49M13.13M13.33M20.17M13.77M10.39M10.34M10.29M10.07M8.80M8.97M8.79M8.87M8.27M8.96M9.12M9.30M8.75M8.87M8.97M9.10M
Total Non-Current Liabilities 145.89M131.72M111.29M113.13M118.10M138.98M137.00M148.21M145.08M139.64M137.07M117.43M81.72M62.50M78.39M58.76M70.30M276.87M281.23M265.00M283.84M278.90M268.07M254.89M267.71M312.83M319.63M360.01M337.51M313.53M325.97M375.04M369.95M366.77M362.36M348.19M263.01M222.75M167.45M186.10M171.01M164.43M129.34M144.57M157.44M109.60M161.44M157.26M161.83M154.24M166.41M157.02M157.56M144.18M167.62M179.42M176.25M156.97M
Total Liabilities 148.61M133.31M113.21M116.28M119.97M145.56M142.06M153.33M156.53M146.31M146.15M150.41M104.82M67.95M81.52M61.33M72.38M297.32M303.14M284.62M302.11M296.64M289.98M276.03M288.15M333.75M336.60M349.85M362.97M337.02M340.62M389.66M384.50M380.35M385.45M370.39M286.39M244.25M180.58M199.43M191.19M178.21M139.74M154.90M167.73M119.67M170.23M166.23M170.62M163.10M174.68M165.98M166.68M153.49M176.38M188.29M185.22M166.07M
Shareholder's Equity
Total Debt 126.57M113.25M94.44M94.47M99.77M119.09M121.28M122.33M123.61M115.46M99.16M71.64M38.37M30.48M34.53M17.00M25.56M207.17M220.86M202.97M227.21M217.25M198.53M196.38M213.60M240.30M241.09M245.12M257.77M234.42M231.44M239.58M246.13M243.22M243.79M226.02M191.89M162.89M97.34M101.98M80.51M88.31M63.94M81.17M85.29M46.99M75.09M85.84M90.48M83.13M95.95M92.37M93.72M86.74M94.08M110.97M119.23M100.71M
Common Equity 96.09M112.13M119.26M105.37M95.06M82.10M72.91M68.10M73.87M80.16M94.90M109.60M167.90M212.18M217.98M213.90M210.57M370.71M371.54M358.58M363.62M360.48M418.26M405.72M396.42M396.90M383.70M374.63M360.26M351.52M319.37M309.36M301.32M272.51M227.04M200.72M210.74M245.22M296.24M301.68M308.02M305.20M345.21M1,037.87M363.59M335.00M308.09M293.68M300.79M298.00M279.56M268.66M265.82M263.93M225.06M213.92M207.84M222.40M
Shareholder's Equity 96.09M112.13M119.26M105.37M95.06M82.10M72.91M68.10M73.87M80.16M94.90M109.60M167.90M212.18M217.98M213.90M210.57M370.71M371.54M358.58M363.62M360.48M418.26M405.72M396.42M396.90M383.70M374.63M360.26M351.52M319.37M309.36M301.32M272.51M227.04M200.72M210.74M245.22M296.24M301.68M308.02M305.20M345.21M1,037.87M363.59M335.00M308.09M293.68M300.79M298.00M279.56M268.66M265.82M263.93M225.06M213.92M207.84M222.40M
Liabilities and Shareholders Equity 244.70M245.44M232.48M221.65M215.03M227.66M214.96M221.42M230.40M226.47M241.05M260.01M272.71M280.13M299.50M275.23M282.95M668.03M674.68M643.20M665.72M657.13M708.24M681.75M684.58M730.65M720.30M724.48M723.23M688.55M659.98M699.02M685.82M652.86M612.50M571.11M497.13M489.46M476.82M501.12M499.20M483.40M484.95M497.87M531.32M454.67M478.32M459.90M471.41M461.10M454.24M434.63M432.50M417.41M401.44M402.21M393.06M388.47M
Retained Earnings -511.65M-507.62M-509.99M-515.25M-518.20M-524.49M-530.31M-536.08M-535.34M-540.63M-532.36M-543.49M-528.24M-524.53M-512.33M-517.02M-516.33M-531.31M-532.38M-545.92M-541.15M-544.99M-532.23M-545.18M-554.34M-554.86M-568.46M-576.62M-589.84M-597.67M-630.00M-643.20M-651.16M-678.81M-720.21M-745.63M-730.98M-716.08M-736.60M-732.23M-724.16M-727.61M-691.78M-694.70M-672.89M-701.25M-734.64M-748.12M-740.84M-744.65M-763.91M-775.95M-779.38M-782.13M-824.17M-836.16M-847.47M-833.58M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares 0.03M0.02M0.47M0.39M0.46M0.93M1.08M0.00M2.20M2.26M1.39M0.26M1.17M0.86M0.39M1.60M2.94M2.73M