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Alto Ingredients, Inc. (ALTO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7000+0.0100 (+0.59%)
At close: 04:00PM EDT
1.6919 -0.01 (-0.48%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,014
36,456
50,612
47,667
Total cash
30,014
36,456
50,612
47,667
Net receivables
58,729
68,655
86,888
43,491
Inventory
52,611
66,628
54,373
37,925
Other current assets
9,538
9,340
10,301
8,999
Total current assets
168,770
199,121
229,526
214,046
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
491,518
456,970
411,685
393,309
Accumulated depreciation
-220,173
-198,964
-175,722
-152,777
Net property, plant and equipment
271,345
258,006
235,963
240,532
Goodwill
0
5,970
0
-
Intangible assets
8,498
9,087
2,678
2,678
Other long-term assets
5,628
6,137
5,145
7,903
Total non-current assets
285,471
279,200
255,427
262,772
Total assets
454,241
478,321
484,953
476,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
25,533
Accounts payable
20,752
28,115
23,251
13,047
Accrued liabilities
20,205
26,556
21,307
11,101
Other current liabilities
19,998
19,497
21,135
35,066
Total current liabilities
65,288
78,017
69,602
86,927
Non-current liabilities
Long-term debt
82,097
68,356
50,361
71,807
Other long-term liabilities
8,270
8,797
10,394
13,134
Total non-current liabilities
109,396
92,215
70,137
93,656
Total liabilities
174,684
170,232
139,739
180,583
Stockholders' equity
Common stock
77
76
74
73
Retained earnings
-763,913
-734,643
-691,781
-736,598
Accumulated other comprehensive income
2,481
1,822
-284
-3,878
Total stockholders' equity
279,557
308,089
345,214
296,235
Total liabilities and stockholders' equity
454,241
478,321
484,953
476,818