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Alto Ingredients (ALTO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Alto Ingredients Balance Sheet 2025-2009 | ALTO
Brief overview of Alto Ingredients's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets declined from $485 million to $388.8 million, or -19.8%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liabilities expanded faster than the asset base, +2.7% versus -19.8%. Debt-service capacity deserves attention.
Internal capital represents 63.1% of the balance sheet, previously 71.2%. This is a strong capital position.
Net debt is $44.6 million, or 0.18x of equity. This is a conservative debt position.
Cash represents 6% of assets versus 10.4% initially, showing how the immediate liquidity reserve changed.
The balance sheet carries negative retained earnings of -$812.1 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
Alto Ingredients's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Alto Ingredients
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
44.6 M | 62.3 M | 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 | 114 M | - |
Long Term Debt |
63 M | 92.9 M | 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 | 85 M | - |
Long Term Debt Current |
4.96 M | 4.85 M | 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 | 38.1 M | - |
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 |
59.1 M | 57.8 M | 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 | 47.8 M | - |
Total Liabilities |
144 M | 176 M | 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 | 146 M | - |
Retained Earnings |
-812 M | -824 M | -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 | -512 M | - |
Total Assets |
389 M | 401 M | 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 | 234 M | - |
Cash and Cash Equivalents |
23.4 M | 35.5 M | 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 | 8.74 M | 17.5 M |
Book Value |
245 M | 225 M | 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 | 87.8 M | - |
Total Shareholders Equity |
245 M | 225 M | 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 | -7.16 M | -57.8 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Alto Ingredients
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
73.1 M | 101 M | 118 M | 111 M | 92.9 M | 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 Liabilities |
136 M | 166 M | 185 M | 188 M | 176 M | 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 |
Retained Earnings |
-808 M | -834 M | -847 M | -836 M | -824 M | -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 |
386 M | 388 M | 393 M | 402 M | 401 M | 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 |
20.3 M | 32.5 M | 29.8 M | 26.8 M | 35.5 M | 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 |
250 M | 222 M | 208 M | 214 M | 225 M | 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 |
250 M | 222 M | 208 M | 214 M | 225 M | 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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Alto Ingredients, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.