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Alto Ingredients ALTO
$ 1.44 3.24%

Quarterly report 2024-Q3
added 11-08-2024

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Alto Ingredients Balance Sheet 2011-2024 | ALTO

Annual Balance Sheet Alto Ingredients

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

56.4 M 35.7 M 9.13 M 32.3 M 225 M 214 M 192 M 130 M 169 M -21.4 M 94 M 114 M 85.5 M

Long Term Debt

82.1 M 68.4 M 50.4 M 71.8 M 181 M 94.1 M 221 M 188 M 204 M 34.5 M 98.4 M 117 M 93.7 M

Long Term Debt Current

4.33 M 3.85 M 9.38 M 8.72 M 21.2 M 147 M 20 M 10.5 M 17 M - 750 K 4.03 M 750 K

Total Non Current Liabilities

- - - - 225 M 109 M 246 M 211 M 231 M 56.1 M 118 M 130 M 104 M

Total Current Liabilities

65.3 M 78 M 69.6 M 86.9 M 160 M 232 M 90.7 M 78.8 M 72.9 M 25.4 M 28.2 M 12.4 M 8.98 M

Total Liabilities

175 M 170 M 140 M 181 M 385 M 341 M 337 M 290 M 304 M 81.5 M 146 M 142 M 113 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-764 M -735 M -692 M -737 M -720 M -630 M -568 M -532 M -532 M -512 M -532 M -530 M -510 M

Total Assets

454 M 478 M 485 M 477 M 612 M 660 M 720 M 708 M 675 M 300 M 241 M 215 M 232 M

Cash and Cash Equivalents

30 M 36.5 M 50.6 M 48.2 M 19 M 26.6 M 49.5 M 64.3 M 51.6 M 62.1 M 5.15 M 7.59 M 8.91 M

Book Value

280 M 308 M 345 M 296 M 227 M 319 M 384 M 418 M 372 M 218 M 94.9 M 72.9 M 119 M

Total Shareholders Equity

280 M 308 M 345 M 296 M 220 M 300 M 356 M 388 M 372 M 214 M 89.2 M 52.6 M 47 M

All numbers in USD currency

Quarterly Balance Sheet Alto Ingredients

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

83.3 M 91 M 84.1 M 82.1 M 75.9 M 82.1 M 83.7 M 68.4 M - 52.5 M 53.7 M 50.4 M 70.6 M 56.8 M 64.4 M 71.8 M 71.8 M 71.8 M 71.8 M 181 M 181 M 181 M 181 M 84.8 M 84.8 M 84.8 M 84.8 M 221 M 221 M 221 M 221 M 188 M 188 M 188 M 188 M 204 M 204 M 204 M 204 M 34.5 M 34.5 M 34.5 M 34.5 M 98.4 M 98.4 M 98.4 M 98.4 M 117 M 117 M 117 M 117 M 93.7 M 93.7 M 93.7 M 93.7 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

153 M 167 M 166 M 175 M 163 M 171 M 166 M 170 M - 168 M 155 M 140 M 178 M 191 M 199 M 181 M 181 M 181 M 181 M 385 M 385 M 385 M 385 M 341 M 341 M 341 M 341 M 337 M 337 M 337 M 337 M 290 M 290 M 290 M 290 M 303 M 303 M 303 M 303 M 79.9 M 81.5 M 81.5 M 81.5 M 146 M 146 M 146 M 146 M 142 M 142 M 142 M 142 M 113 M 113 M 113 M 113 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-782 M -779 M -776 M -764 M -745 M -741 M -748 M -735 M - -673 M -695 M -692 M -728 M -724 M - -737 M -737 M -737 M -746 M -720 M -720 M -720 M -720 M -630 M -630 M -630 M -630 M -568 M -568 M -568 M -568 M -532 M -532 M -532 M -532 M -532 M -532 M -532 M -532 M -512 M -512 M -512 M -512 M -532 M -532 M -532 M -532 M -530 M -530 M -530 M -530 M -510 M -510 M -510 M -510 M

Total Assets

417 M 432 M 435 M 454 M 461 M 471 M 460 M 478 M - 531 M 498 M 485 M 483 M 499 M 501 M 477 M 477 M 477 M 477 M 612 M 612 M 612 M 612 M 660 M 660 M 660 M 660 M 720 M 720 M 720 M 720 M 708 M 708 M 708 M 708 M 675 M 675 M 675 M 675 M 298 M 300 M 300 M 300 M 241 M 241 M 241 M 241 M 215 M 215 M 215 M 215 M 232 M 232 M 232 M 232 M

Cash and Cash Equivalents

33.6 M 27.1 M 29.3 M 30 M 26.2 M 22.7 M 21.2 M 36.5 M 28.5 M 57.4 M 36.2 M 50.6 M 36 M 54.6 M 44.1 M 48.2 M 47.7 M 47.7 M 47.7 M 19 M 19 M 19 M 19 M 26.6 M 26.6 M 26.6 M 26.6 M 49.5 M 49.5 M 49.5 M 49.5 M 64.3 M 68.6 M 68.6 M 68.6 M 51.6 M 52.7 M 52.7 M 52.7 M 62.1 M 62.1 M 62.1 M 62.1 M 5.15 M 5.15 M 5.15 M 5.15 M 7.59 M 7.59 M 7.59 M 7.59 M 8.91 M 8.91 M 8.91 M 8.91 M

Book Value

264 M 266 M 269 M 280 M 298 M 301 M 294 M 308 M - 364 M 343 M 345 M 305 M 308 M 302 M 296 M 296 M 296 M 296 M 227 M 227 M 227 M 227 M 319 M 319 M 319 M 319 M 384 M 384 M 384 M 384 M 418 M 418 M 418 M 418 M 372 M 372 M 372 M 372 M 218 M 218 M 218 M 218 M 94.9 M 94.9 M 94.9 M 94.9 M 72.9 M 72.9 M 72.9 M 72.9 M 119 M 119 M 119 M 119 M

Total Shareholders Equity

264 M 266 M 269 M 280 M 298 M 301 M 294 M 308 M 335 M 364 M 343 M 345 M 305 M 308 M 302 M 296 M 296 M 296 M 201 M 227 M 220 M 220 M 220 M 319 M 300 M 300 M 300 M 356 M 356 M 356 M 356 M 388 M 388 M 388 M 388 M 372 M 372 M 372 M 372 M 214 M 214 M 214 M 214 M 89.2 M 89.2 M 89.2 M 89.2 M 52.6 M 52.6 M 52.6 M 52.6 M 47 M 47 M 47 M 47 M

All numbers in USD currency