RankingsPricing
  1. US-listed companies
  2. Alto Ingredients, Inc.

Alto Ingredients, Inc.ALTO

Market cap
$131.72M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents9856269492719485136
Restricted cash---------1213
Accounts receivable, net of allowance for credit losses of $105 and $378, respectively2826353586806874438769
Total1616231960625861425467
Derivative instruments----112217165
Other current assets4231347114599
Total current assets675779140235203169232214230199
Property and equipment, net160150155155465508483333229223239
Right of use operating lease assets, net----------19
Notes receivable, noncurrent--------1412-
Intangible assets, net443333333-9
Goodwill----------6
Other assets23325664586
Total other assets676589948333340
Total Assets232215241300708720660612477485478
Accounts payable – trade------4829132328
Accrued liabilities336620222322112127
Current portion – operating leases---------44
Derivative instruments----42---147
Other current liabilities--62267616813
Total current liabilities91228257991232160877078
Long-term debt, net94117983518822185181725068
Operating leases, net of current portion-------219915
Other liabilities32202225152313109
Total Liabilities11314214682290337341385181140170
Series A Preferred Stock-----------
Series B Preferred Stock0-000000-00
Non-voting common stock----0------
Common stock, value0000-000000
Additional paid-in capital5575836227269239279329421,0371,0371,041
Accumulated other comprehensive income (loss)-----3-2-2-2-4-02
Accumulated deficit-510-530-532-512-532-568-630-720-737-692-735
Total stockholders’ equity1197395218418384319227296345308
Total Liabilities and Stockholders’ Equity232215241300708720660612477485478