Alto Ingredients, Inc. Balance Sheet
ALTO|11 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Alto Ingredients, Inc. had $389M in total assets and $245M in shareholders' equity as of FY2025. Total debt was $85M against $23M in cash, resulting in $61M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.4M | $35.5M | $30.0M | $50.6M | $51.5M | $62.1M | $5.2M | $7.6M | $8.9M | $8.9M | $8.7M |
| Accounts Receivable | $55.1M | $58.2M | $58.7M | $68.7M | $80.3M | $86.3M | $61.3M | $34.6M | $35.3M | $26.1M | $28.1M |
| Inventory | $61.7M | $49.9M | $52.6M | $66.6M | $61.5M | $60.1M | $60.8M | $18.6M | $23.4M | $16.2M | $16.1M |
| Current Assets | $155.9M | $153.1M | $168.8M | $199.1M | $203.2M | $235.2M | $197.9M | $139.6M | $79.4M | $57.4M | $66.7M |
| PP&E (Net) | $198.5M | $214.7M | $248.7M | $239.1M | $508.4M | $465.2M | $465.0M | $155.3M | $155.2M | $150.4M | $159.6M |
| Goodwill | - | - | - | $6.0M | - | - | - | - | - | - | - |
| Total Assets | $388.8M | $401.4M | $454.2M | $478.3M | $720.3M | $708.2M | $675.1M | $299.5M | $241.0M | $215.0M | $232.5M |
| Current Liabilities | $59.1M | $57.8M | $65.3M | $78.0M | $90.7M | $78.8M | $72.9M | $25.4M | $28.2M | $12.4M | $9.0M |
| Total Debt | $84.6M | $99.7M | $90.7M | $78.1M | $244.4M | $201.9M | $223.6M | $34.5M | $99.2M | $121.3M | $93.7M |
| Shareholders' Equity | $245.2M | $225.1M | $279.6M | $296.2M | $356.4M | $387.9M | $371.5M | $213.5M | $89.2M | $52.6M | $47.0M |