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

Alto Ingredients, Inc. (ALTO)

Market cap
$381.83M
P/E ratio
30.9x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202559+2.19%
Dec 31, 202458-11.46%
Dec 31, 202365-16.32%
Dec 31, 202278+12.09%
Dec 31, 202170-19.93%
Dec 31, 202087-45.81%
Dec 31, 2019160-30.82%
Dec 31, 2018232+155.62%
Dec 31, 201791+15.05%
Dec 31, 201679+209.82%
Dec 31, 201425-9.81%
Dec 31, 201328+127.27%
Dec 31, 201212+38.22%
Dec 31, 20119

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 (%)
AI Chat