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Alto Ingredients, Inc. (ALTO) Balance sheet

Market cap

$381.83M

P/E ratio

30.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	9	8	5	62	69	49	27	19	48	62	50	45	36	26
Total cash & short-term investments	9	8	5	62	69	49	27	19	48	62	50	45	36	26
Accounts receivable, net	28	26	35	35	86	80	68	74	43	87	69	59	58	55
Inventories	16	16	23	19	60	62	58	61	42	54	67	53	50	62
Total current assets	67	57	79	140	235	203	169	232	214	230	199	169	153	156
Property, plant and equipment, net	160	150	155	155	465	508	483	333	229	223	239	249	215	199
Total assets	232	215	241	300	708	720	660	612	477	485	478	454	401	389
Accounts payable	6	5	11	13	37	40	-	-	-	-	-	21	20	15
Long-term debt, current	1	4	1	-	11	20	147	63	26	-	-	-	-	17
Total current liabilities	9	12	28	25	79	91	232	160	87	70	78	65	58	59
Long-term debt, non-current	94	117	98	35	188	221	85	181	72	50	68	82	93	63
Total liabilities	113	142	146	82	290	337	341	385	181	140	170	175	176	144
Retained earnings	-510	-530	-532	-512	-532	-568	-630	-720	-737	-692	-735	-764	-824	-812
Stockholders' equity	119	73	95	218	418	384	319	227	296	345	308	280	225	245
Working capital							-	-	-	-	-