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

Alto Ingredients, Inc. (ALTO)

Market cap
$381.83M
P/E ratio
30.9x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025144-18.61%
Dec 31, 2024176+0.97%
Dec 31, 2023175+2.62%
Dec 31, 2022170+21.82%
Dec 31, 2021140-22.62%
Dec 31, 2020181-53.15%
Dec 31, 2019385+13.16%
Dec 31, 2018341+1.19%
Dec 31, 2017337+16.08%
Dec 31, 2016290+255.71%
Dec 31, 201482-44.22%
Dec 31, 2013146+2.88%
Dec 31, 2012142+25.48%
Dec 31, 2011113

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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