Alto Ingredients (ALTO)
(Delayed Data from NSDQ)
$1.94 USD
+0.05 (2.65%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.95 +0.01 (0.52%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Alto Ingredients, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 55 | 62 | 48 | 19 |
Receivables | 59 | 69 | 87 | 43 | 74 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 67 | 54 | 42 | 61 |
Other Current Assets | 10 | 9 | 26 | 81 | 78 |
Total Current Assets | 169 | 199 | 230 | 214 | 232 |
Net Property & Equipment | 249 | 239 | 223 | 229 | 333 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 12 | 14 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 15 | 0 | 3 | 3 |
Deposits & Other Assets | 6 | 6 | 8 | 5 | 21 |
Total Assets | 454 | 478 | 485 | 477 | 613 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 28 | 23 | 13 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 26 | 63 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 27 | 21 | 11 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 20 | 21 | 35 | 42 |
Total Current Liabilities | 65 | 78 | 70 | 87 | 160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 82 | 68 | 50 | 72 | 181 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 9 | 10 | 13 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 175 | 170 | 140 | 181 | 385 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,041 | 1,041 | 1,037 | 1,037 | 942 |
Retained Earnings | -764 | -735 | -692 | -737 | -720 |
Other Equity | 2 | 2 | 0 | -4 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 280 | 308 | 345 | 296 | 227 |
Total Liabilities & Shareholder's Equity | 454 | 478 | 485 | 477 | 613 |
Total Common Equity | 280 | 308 | 345 | 296 | 227 |
Shares Outstanding | 75.70 | 75.10 | 72.70 | 72.40 | 55.90 |
Book Value Per Share | 3.69 | 4.10 | 4.75 | 4.09 | 4.06 |
Fiscal Year End for Alto Ingredients, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 48 | 39 | 39 | 33 |
Receivables | NA | 59 | 66 | 63 | 67 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 53 | 57 | 71 | 67 |
Other Current Assets | NA | 10 | 6 | 6 | 5 |
Total Current Assets | NA | 169 | 168 | 180 | 172 |
Net Property & Equipment | NA | 249 | 249 | 247 | 244 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9 | 15 | 15 | 15 |
Deposits & Other Assets | NA | 6 | 6 | 6 | 6 |
Total Assets | NA | 454 | 461 | 471 | 460 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 21 | 24 | 26 | 24 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 17 | 15 | 17 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 20 | 14 | 14 | 8 |
Total Current Liabilities | NA | 65 | 58 | 59 | 54 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 82 | 76 | 82 | 84 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 9 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 175 | 163 | 171 | 166 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,041 | 1,041 | 1,040 | 1,040 |
Retained Earnings | NA | -764 | -745 | -741 | -748 |
Other Equity | NA | 2 | 2 | 2 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 280 | 298 | 301 | 294 |
Total Liabilities & Shareholder's Equity | NA | 454 | 461 | 471 | 460 |
Total Common Equity | 0 | 280 | 298 | 301 | 294 |
Shares Outstanding | 75.70 | 75.70 | 76.10 | 75.90 | 76.10 |
Book Value Per Share | 0.00 | 3.69 | 3.92 | 3.96 | 3.86 |