Alto Ingredients Balance Sheet (2010-2026) | ALTO

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Balance Sheet Sep2010 Dec2010 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
58.70M43.13M50.61M36.18M57.38M28.46M36.46M21.17M22.74M26.16M30.01M29.31M27.12M33.59M35.47M26.78M29.77M32.52M23.41M20.31M
Short-term Investments (Quarter)
28.50M12.98M15.84M23.80M17.36M7.38M13.07M6.27M2.35M3.97M15.47M12.76M5.61M4.90M3.31M0.39M0.72M0.62M2.26M7.83M
Cash & Current Investments (Quarter)
87.19M56.11M66.45M59.98M74.74M35.84M49.52M27.44M25.09M30.14M45.48M42.07M32.73M38.49M38.78M27.17M30.49M33.14M25.67M28.14M
Receivables - Net (Quarter)
12.78M23.16M86.89M5.53M444.00M5.52M68.66M66.54M63.37M66.06M58.73M58.08M64.08M46.89M2.73M65.46M49.18M46.15M55.07M52.73M
Receivables - Other (Quarter)
61.50M60.00M63.93M11.39M11.39M11.46M11.46M
Receivables (Quarter)
74.28M83.16M150.82M16.92M455.39M16.97M80.11M66.54M63.37M66.06M58.73M58.08M64.08M46.89M2.73M65.46M49.18M46.15M55.07M52.73M
Raw Materials (Quarter)
1.12M11.77M1.30M12.50M1.47M1.95M10.08M9.86M8.99M12.45M5.90M8.39M10.04M
Work In Process (Quarter)
6.91M7.18M6.40M6.36M5.06M4.08M4.48M4.79M4.20M3.79M4.11M3.97M4.62M
Finished Goods (Quarter)
35.51M38.42M47.74M36.84M35.77M28.65M29.20M27.77M31.12M28.53M33.21M35.20M40.73M
Inventory (Quarter)
58.25M58.12M54.37M58.49M67.44M61.09M66.63M67.15M71.11M57.09M52.61M42.61M49.43M48.01M49.91M1.17M1.65M1.01M
Prepaid Assets (Quarter)
8.93M5.41M10.30M10.24M11.08M8.97M9.34M5.22M5.92M6.21M9.54M8.03M6.13M6.57M5.46M6.15M5.35M6.04M5.47M5.02M
Current Assets (Quarter)
244.25M226.60M229.53M241.21M273.49M186.31M199.12M171.60M179.53M168.21M168.77M150.84M153.66M145.15M153.12M153.46M149.72M150.92M155.92M158.55M
Non-Current Assets
Construction in Progress (Quarter)
37.54M50.51M11.15M4.71M
Land & Improvements (Quarter)
3.69M3.69M3.59M3.59M
Property, Plant & Equipment (Net) (Quarter)
221.33M224.32M222.55M221.00M222.95M233.47M239.07M244.17M246.69M248.88M248.75M248.90M244.89M238.89M214.74M212.62M208.00M203.53M198.50M193.20M
Goodwill (Quarter)
5.96M5.91M5.97M5.97M5.97M5.97M5.97M5.97M
Intangibles (Quarter)
2.68M2.68M2.68M9.46M9.38M9.23M9.09M8.94M8.79M8.64M15.62M8.35M8.20M8.06M4.51M8.14M7.88M7.73M7.57M7.42M
Goodwill & Intangibles (Quarter)
2.68M2.68M2.68M15.42M15.29M15.20M15.06M14.91M14.76M14.62M8.50M8.35M8.20M8.06M4.51M8.14M7.88M7.73M7.57M7.42M
Long-Term Deferred Tax (Quarter)
10.31M97.15M
Other Non-Current Assets (Quarter)
33.63M32.49M5.14M35.66M5.59M34.89M40.13M44.13M5.99M44.02M4.70M5.03M4.20M6.03M33.58M8.57M3.18M8.29M9.86M34.54M
Non-Current Assets (Quarter)
254.95M256.81M255.43M256.65M257.83M268.36M279.20M288.30M291.88M292.90M285.47M283.79M278.84M272.26M248.32M248.75M243.34M237.55M232.87M227.74M
Assets (Quarter)
499.20M483.40M484.95M497.87M531.32M454.67M478.32M459.90M471.41M461.10M454.24M434.63M432.50M417.41M401.44M402.21M393.06M388.47M388.79M386.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
30.03M28.39M23.25M21.75M21.48M17.49M28.11M24.41M25.93M23.99M20.75M18.51M20.13M17.20M20.37M17.03M15.71M15.52M14.51M19.30M
Dividends payables (Quarter)
Payables (Quarter)
30.03M28.39M23.25M21.75M21.48M17.49M28.11M24.41M25.93M23.99M20.75M18.51M20.13M17.20M20.37M17.03M15.71M15.52M14.51M19.30M
Accumulated Expenses (Quarter)
15.98M15.46M21.31M19.48M21.40M22.17M26.56M17.33M15.33M16.64M20.20M18.17M16.50M14.26M24.21M23.82M16.02M16.19M16.69M12.33M
Other Accumulated Expenses (Quarter)
7.25M6.47M7.55M7.17M15.34M10.10M12.77M6.15M5.12M6.49M6.15M5.59M5.89M5.81M7.19M7.00M4.89M5.46M5.25M4.74M
Short term Debt (Quarter)
20.17M17.69M13.58M27.49M32.77M1.11M6.73M2.10M8.40M7.25M13.85M8.30M2.76M3.39M1.18M0.30M0.91M0.11M1.07M0.30M
Current Leases (Quarter)
10.19M9.37M9.38M10.71M9.80M9.20M3.85M19.68M21.06M4.04M4.33M4.49M4.48M4.44M4.85M4.97M4.98M5.14M4.96M4.97M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
110.74M84.45M69.60M80.18M95.12M54.51M78.02M53.85M58.69M58.41M65.29M55.05M49.77M45.10M57.80M53.12M42.51M42.42M59.07M41.65M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
56.85M70.62M50.36M53.68M52.52M45.89M68.36M83.74M82.08M75.88M82.10M84.07M90.96M83.34M92.90M110.66M118.32M100.60M63.03M73.06M
Pension (Quarter)
0.10M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.30M0.32M
Operating Leases (Quarter)
13.41M15.06M3.91M19.94M19.03M17.89M16.83M15.74M16.91M15.64M15.41M13.96M13.01M13.24M
Other Non-Current Liabilities (Quarter)
20.17M2.73M10.39M10.34M10.29M10.07M8.80M8.97M8.79M8.87M8.27M8.96M9.12M9.30M8.75M8.87M8.97M9.10M8.44M8.47M
Total Non-Current Liabilities (Quarter)
171.01M175.47M129.34M144.57M157.44M109.60M161.44M157.26M161.83M154.24M166.41M157.02M157.56M144.18M167.62M179.42M176.25M156.97M135.11M127.95M
Total Liabilities (Quarter)
191.19M178.21M139.74M154.90M167.73M119.67M170.23M166.23M170.62M163.10M174.68M165.98M166.68M153.49M176.38M188.29M185.22M166.07M143.54M136.41M
Shareholder's Equity
Total Debt (Quarter)
77.02M88.31M63.94M81.17M85.29M46.99M75.09M85.84M90.48M83.13M95.95M92.37M93.72M86.74M94.08M110.97M119.23M100.71M64.09M73.36M
Common Equity (Quarter)
308.02M305.20M345.21M342.96M363.59M335.00M308.09M293.68M300.79M298.00M279.56M268.66M265.82M263.93M225.06M213.92M207.84M222.40M245.24M249.88M
Shareholder's Equity (Quarter)
308.02M305.20M345.21M342.96M363.59M335.00M308.09M293.68M300.79M298.00M279.56M268.66M265.82M263.93M225.06M213.92M207.84M222.40M245.24M249.88M
Liabilities and Shareholders Equity (Quarter)
499.20M483.40M484.95M497.87M531.32M454.67M478.32M459.90M471.41M461.10M454.24M434.63M432.50M417.41M401.44M402.21M393.06M388.47M388.79M386.29M
Retained Earnings (Quarter)
-724.16M-3.88M-0.28M-0.28M-672.89M-701.25M-734.64M-748.12M-740.84M1.82M-763.91M-775.95M-779.38M2.48M-824.17M4.97M4.97M-833.58M-812.09M-808.13M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter)
1.39M0.26M1.17M0.86M0.39M1.25M2.94M2.73M2.53M