Alto Ingredients, Inc. (ALTO)

Alto Ingredients Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.78	35.47	30.01	36.46	50.61	47.67
Cash & Short-Term Investments	26.78	35.47	30.01	36.46	50.61	47.67
Cash Growth	-8.64%	18.18%	-17.67%	-27.97%	6.18%	150.92%
Accounts Receivable	65.46	58.22	58.73	68.66	86.89	43.49
Receivables	65.46	58.22	58.73	68.66	86.89	43.49
Inventory	50.61	49.91	52.61	66.63	54.37	37.93
Restricted Cash	0.39	0.74	15.47	13.07	11.51	0.52
Other Current Assets	10.22	8.78	11.95	14.31	26.14	84.44
Total Current Assets	153.46	153.12	168.77	199.12	229.53	214.05
Property, Plant & Equipment	232.04	235.3	271.35	258.01	235.96	240.53
Goodwill	-	-	-	5.97	-	-
Other Intangible Assets	8.14	4.51	8.5	9.09	2.68	-
Other Long-Term Assets	8.57	8.52	5.63	6.14	5.15	7.9
Total Assets	402.21	401.44	454.24	478.32	484.95	476.82
Accounts Payable	17.03	20.37	20.75	28.12	23.25	13.05
Accrued Expenses	23.82	24.21	20.21	26.56	21.31	11.1
Current Portion of Long-Term Debt	-	-	-	-	-	25.53
Current Portion of Leases	4.97	4.85	4.33	3.85	3.91	2.18
Other Current Liabilities	7.3	8.37	20	19.5	21.14	35.07
Total Current Liabilities	53.12	57.8	65.29	78.02	69.6	86.93
Long-Term Debt	110.66	92.9	82.1	68.36	50.36	71.81
Long-Term Leases	15.64	16.91	19.03	15.06	9.38	8.72
Long-Term Deferred Tax Liabilities	-	0.24	0.24	0.24	0.24	0.24
Other Long-Term Liabilities	8.87	7.65	3.96	3.7	2.21	0.86
Total Liabilities	188.29	176.38	174.68	170.23	139.74	180.58
Common Stock	0.08	0.08	0.08	0.08	0.07	0.07
Additional Paid-In Capital	1,045	1,044	1,041	1,041	1,037	1,037
Retained Earnings	-836.16	-824.17	-763.91	-734.64	-691.78	-736.6
Comprehensive Income & Other	4.98	4.98	2.48	1.82	-0.28	-3.88
Total Common Equity	213.92	225.06	279.56	308.09	345.21	296.23
Shareholders' Equity	213.92	225.06	279.56	308.09	345.21	296.24
Total Liabilities & Equity	402.21	401.44	454.24	478.32	484.95	476.82
Total Debt	131.27	114.67	105.46	87.27	63.65	108.24
Net Cash (Debt)	-104.5	-79.2	-75.45	-50.81	-13.04	-60.57
Net Cash Per Share	-1.42	-1.08	-1.03	-0.71	-0.18	-1.03
Filing Date Shares Outstanding	76.5	76.61	75.7	75.15	73.73	73.17
Total Common Shares Outstanding	76.5	76.57	75.7	75.16	72.78	72.49
Working Capital	100.35	95.31	103.48	121.1	159.92	127.12
Book Value Per Share	2.80	2.94	3.69	4.10	4.74	4.09
Tangible Book Value	205.78	220.55	271.06	293.03	342.54	296.23
Tangible Book Value Per Share	2.69	2.88	3.58	3.90	4.71	4.09
Land	-	3.59	3.69	3.69	4.07	4.84
Machinery	-	20.64	9.72	9.88	7.66	7.86
Construction In Progress	-	11.15	50.51	37.54	22.51	11.83

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q