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  1. US-listed companies
  2. Alto Ingredients, Inc.
  3. Financials
  4. Total current assets

Alto Ingredients, Inc. (ALTO)

Market cap
$381.83M
P/E ratio
30.9x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2025156+1.83%
Dec 31, 2024153-9.27%
Dec 31, 2023169-15.24%
Dec 31, 2022199-13.25%
Dec 31, 2021230+7.23%
Dec 31, 2020214-7.76%
Dec 31, 2019232+37.48%
Dec 31, 2018169-16.95%
Dec 31, 2017203-13.59%
Dec 31, 2016235+68.54%
Dec 31, 2014140+75.81%
Dec 31, 201379+38.21%
Dec 31, 201257-13.96%
Dec 31, 201167

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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