Latest ALTO reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Alto Ingredients ALTO

$ 1.34 -1.47%

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-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	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	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	-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	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	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	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	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