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Alto Ingredients (ALTO)

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  • 2.630
  • -0.090-3.31%
Close Jan 15 16:00 ET
  • 2.600
  • -0.030-1.14%
Post 17:52 ET
203.41MMarket Cap-3.76P/E (TTM)

Alto Ingredients (ALTO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.20%32.52M
9.75%29.77M
-8.64%26.78M
18.17%35.47M
18.17%35.47M
28.40%33.59M
19.28%27.12M
38.43%29.31M
-17.67%30.01M
-17.67%30.01M
-Cash and cash equivalents
-3.20%32.52M
9.75%29.77M
-8.64%26.78M
18.17%35.47M
18.17%35.47M
28.40%33.59M
19.28%27.12M
38.43%29.31M
-17.67%30.01M
-17.67%30.01M
Receivables
5.23%54.76M
-10.34%57.45M
12.71%65.46M
-0.87%58.22M
-0.87%58.22M
-21.23%52.04M
1.13%64.08M
-12.71%58.08M
-14.46%58.73M
-14.46%58.73M
-Accounts receivable
5.23%54.76M
-10.34%57.45M
12.71%65.46M
-0.87%58.22M
-0.87%58.22M
-21.23%52.04M
1.13%64.08M
-12.71%58.08M
-14.46%58.73M
-14.46%58.73M
Inventory
11.20%53.39M
8.97%53.87M
18.77%50.61M
-5.13%49.91M
-5.13%49.91M
-15.90%48.01M
-30.49%49.43M
-36.54%42.61M
-21.04%52.61M
-21.04%52.61M
Restricted cash
-87.29%623K
-43.82%723K
-96.92%393K
-95.20%742K
-95.20%742K
-43.64%4.9M
-45.26%1.29M
142.49%12.76M
18.34%15.47M
18.34%15.47M
Other current assets
-8.12%6.04M
-12.67%5.35M
-23.41%6.15M
-42.72%5.46M
-42.72%5.46M
5.71%6.57M
3.50%6.13M
53.88%8.03M
2.12%9.54M
2.12%9.54M
Total current assets
3.98%150.92M
-2.56%149.73M
1.74%153.46M
-9.27%153.12M
-9.27%153.12M
-13.71%145.15M
-14.41%153.66M
-12.10%150.84M
-15.24%168.77M
-15.24%168.77M
Non current assets
Net PPE
-14.19%221.53M
-14.34%227.25M
-14.19%232.04M
-13.29%235.3M
-13.29%235.3M
-5.18%258.18M
-2.15%265.3M
1.19%270.41M
5.17%271.35M
5.17%271.35M
-Gross PPE
-14.19%221.53M
-14.34%227.25M
-14.19%232.04M
-3.08%476.39M
-3.08%476.39M
-5.18%258.18M
-2.15%265.3M
1.19%270.41M
7.56%491.52M
7.56%491.52M
-Accumulated depreciation
----
----
----
-9.50%-241.1M
-9.50%-241.1M
----
----
----
-10.66%-220.17M
-10.66%-220.17M
Goodwill and other intangible assets
-4.06%7.73M
-3.89%7.89M
-2.50%8.14M
-46.94%4.51M
-46.94%4.51M
-44.87%8.06M
-44.42%8.2M
-43.99%8.35M
-43.56%8.5M
-43.56%8.5M
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
-Other intangible assets
--7.73M
--7.89M
--8.14M
-46.94%4.51M
-46.94%4.51M
----
----
----
-6.48%8.5M
-6.48%8.5M
Other non current assets
37.54%8.29M
53.64%8.2M
70.16%8.57M
51.31%8.52M
51.31%8.52M
0.27%6.03M
-10.91%5.34M
-18.44%5.03M
-8.29%5.63M
-8.29%5.63M
Total non current assets
-12.75%237.55M
-12.73%243.34M
-12.35%248.75M
-13.01%248.32M
-13.01%248.32M
-7.05%272.26M
-4.47%278.84M
-1.56%283.79M
2.25%285.47M
2.25%285.47M
Total assets
-6.93%388.47M
-9.12%393.07M
-7.46%402.21M
-11.62%401.44M
-11.62%401.44M
-9.48%417.41M
-8.25%432.5M
-5.49%434.64M
-5.03%454.24M
-5.03%454.24M
Liabilities
Current liabilities
Payables
-9.79%15.52M
-21.99%15.71M
-7.99%17.03M
-1.85%20.37M
-1.85%20.37M
-28.28%17.21M
-22.37%20.13M
-24.17%18.51M
-26.19%20.75M
-26.19%20.75M
-accounts payable
-9.79%15.52M
-21.99%15.71M
-7.99%17.03M
-1.85%20.37M
-1.85%20.37M
-28.28%17.21M
-22.37%20.13M
-24.17%18.51M
-26.19%20.75M
-26.19%20.75M
Current accrued expenses
13.58%16.19M
-2.93%16.02M
31.12%23.82M
19.84%24.21M
19.84%24.21M
-14.35%14.26M
7.67%16.5M
4.80%18.17M
-23.92%20.21M
-23.92%20.21M
Current debt and capital lease obligation
15.77%5.14M
11.23%4.98M
10.74%4.97M
11.95%4.85M
11.95%4.85M
9.79%4.44M
14.49%4.48M
16.34%4.49M
12.57%4.33M
12.57%4.33M
-Current capital lease obligation
15.77%5.14M
11.23%4.98M
10.74%4.97M
11.95%4.85M
11.95%4.85M
9.79%4.44M
14.49%4.48M
16.34%4.49M
12.57%4.33M
12.57%4.33M
Other current liabilities
-39.50%5.57M
-32.91%5.8M
-47.46%7.3M
-58.15%8.37M
-58.15%8.37M
-33.01%9.2M
-35.98%8.65M
68.41%13.89M
2.57%20M
2.57%20M
Current liabilities
-5.95%42.42M
-14.58%42.51M
-3.52%53.12M
-11.46%57.8M
-11.46%57.8M
-22.79%45.1M
-15.20%49.77M
2.24%55.05M
-16.32%65.29M
-16.32%65.29M
Non current liabilities
Long term debt and capital lease obligation
15.61%114.55M
24.07%133.74M
23.87%126.31M
8.59%109.82M
8.59%109.82M
3.40%99.08M
4.51%107.79M
-1.40%101.96M
21.23%101.13M
21.23%101.13M
-Long term debt
20.71%100.6M
30.08%118.32M
31.63%110.66M
13.16%92.9M
13.16%92.9M
9.84%83.34M
10.82%90.96M
0.39%84.07M
20.10%82.1M
20.10%82.1M
-Long term capital lease obligation
-11.34%13.96M
-8.40%15.41M
-12.60%15.64M
-11.12%16.91M
-11.12%16.91M
-21.07%15.74M
-20.09%16.83M
-9.06%17.9M
26.34%19.03M
26.34%19.03M
Other non current liabilities
-2.17%9.1M
-1.64%8.97M
-1.00%8.87M
5.85%8.75M
5.85%8.75M
4.87%9.3M
3.74%9.12M
-0.09%8.96M
-5.99%8.27M
-5.99%8.27M
Total non current liabilities
14.09%123.65M
22.07%142.71M
21.86%135.17M
8.39%118.57M
8.39%118.57M
3.53%108.38M
4.45%116.91M
-1.30%110.92M
18.63%109.4M
18.63%109.4M
Total liabilities
8.20%166.07M
11.13%185.22M
13.44%188.29M
0.97%176.38M
0.97%176.38M
-5.90%153.49M
-2.31%166.68M
-0.15%165.98M
2.62%174.68M
2.62%174.68M
Shareholders'equity
Share capital
0.00%78K
0.00%78K
0.00%78K
1.30%78K
1.30%78K
1.30%78K
1.30%78K
1.30%78K
1.32%77K
1.32%77K
-common stock
0.00%77K
0.00%77K
0.00%77K
1.32%77K
1.32%77K
1.32%77K
1.32%77K
1.32%77K
1.33%76K
1.33%76K
-Preferred stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-6.58%-833.58M
-8.74%-847.47M
-7.76%-836.16M
-7.89%-824.17M
-7.89%-824.17M
-5.03%-782.14M
-5.20%-779.38M
-3.72%-775.95M
-3.98%-763.91M
-3.98%-763.91M
Paid-in capital
0.71%1.05B
0.73%1.05B
0.29%1.05B
0.31%1.04B
0.31%1.04B
0.26%1.04B
0.28%1.04B
0.21%1.04B
0.01%1.04B
0.01%1.04B
Gains losses not affecting retained earnings
100.52%4.98M
100.52%4.98M
100.52%4.98M
100.52%4.98M
100.52%4.98M
36.17%2.48M
36.17%2.48M
36.17%2.48M
36.17%2.48M
36.17%2.48M
Total stockholders'equity
-15.73%222.4M
-21.81%207.85M
-20.37%213.92M
-19.49%225.06M
-19.49%225.06M
-11.43%263.93M
-11.63%265.82M
-8.52%268.66M
-9.26%279.56M
-9.26%279.56M
Total equity
-15.73%222.4M
-21.81%207.85M
-20.37%213.92M
-19.49%225.06M
-19.49%225.06M
-11.43%263.93M
-11.63%265.82M
-8.52%268.66M
-9.26%279.56M
-9.26%279.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.20%32.52M9.75%29.77M-8.64%26.78M18.17%35.47M18.17%35.47M28.40%33.59M19.28%27.12M38.43%29.31M-17.67%30.01M-17.67%30.01M
-Cash and cash equivalents -3.20%32.52M9.75%29.77M-8.64%26.78M18.17%35.47M18.17%35.47M28.40%33.59M19.28%27.12M38.43%29.31M-17.67%30.01M-17.67%30.01M
Receivables 5.23%54.76M-10.34%57.45M12.71%65.46M-0.87%58.22M-0.87%58.22M-21.23%52.04M1.13%64.08M-12.71%58.08M-14.46%58.73M-14.46%58.73M
-Accounts receivable 5.23%54.76M-10.34%57.45M12.71%65.46M-0.87%58.22M-0.87%58.22M-21.23%52.04M1.13%64.08M-12.71%58.08M-14.46%58.73M-14.46%58.73M
Inventory 11.20%53.39M8.97%53.87M18.77%50.61M-5.13%49.91M-5.13%49.91M-15.90%48.01M-30.49%49.43M-36.54%42.61M-21.04%52.61M-21.04%52.61M
Restricted cash -87.29%623K-43.82%723K-96.92%393K-95.20%742K-95.20%742K-43.64%4.9M-45.26%1.29M142.49%12.76M18.34%15.47M18.34%15.47M
Other current assets -8.12%6.04M-12.67%5.35M-23.41%6.15M-42.72%5.46M-42.72%5.46M5.71%6.57M3.50%6.13M53.88%8.03M2.12%9.54M2.12%9.54M
Total current assets 3.98%150.92M-2.56%149.73M1.74%153.46M-9.27%153.12M-9.27%153.12M-13.71%145.15M-14.41%153.66M-12.10%150.84M-15.24%168.77M-15.24%168.77M
Non current assets
Net PPE -14.19%221.53M-14.34%227.25M-14.19%232.04M-13.29%235.3M-13.29%235.3M-5.18%258.18M-2.15%265.3M1.19%270.41M5.17%271.35M5.17%271.35M
-Gross PPE -14.19%221.53M-14.34%227.25M-14.19%232.04M-3.08%476.39M-3.08%476.39M-5.18%258.18M-2.15%265.3M1.19%270.41M7.56%491.52M7.56%491.52M
-Accumulated depreciation -------------9.50%-241.1M-9.50%-241.1M-------------10.66%-220.17M-10.66%-220.17M
Goodwill and other intangible assets -4.06%7.73M-3.89%7.89M-2.50%8.14M-46.94%4.51M-46.94%4.51M-44.87%8.06M-44.42%8.2M-43.99%8.35M-43.56%8.5M-43.56%8.5M
-Goodwill --------------0--0--------------0--0
-Other intangible assets --7.73M--7.89M--8.14M-46.94%4.51M-46.94%4.51M-------------6.48%8.5M-6.48%8.5M
Other non current assets 37.54%8.29M53.64%8.2M70.16%8.57M51.31%8.52M51.31%8.52M0.27%6.03M-10.91%5.34M-18.44%5.03M-8.29%5.63M-8.29%5.63M
Total non current assets -12.75%237.55M-12.73%243.34M-12.35%248.75M-13.01%248.32M-13.01%248.32M-7.05%272.26M-4.47%278.84M-1.56%283.79M2.25%285.47M2.25%285.47M
Total assets -6.93%388.47M-9.12%393.07M-7.46%402.21M-11.62%401.44M-11.62%401.44M-9.48%417.41M-8.25%432.5M-5.49%434.64M-5.03%454.24M-5.03%454.24M
Liabilities
Current liabilities
Payables -9.79%15.52M-21.99%15.71M-7.99%17.03M-1.85%20.37M-1.85%20.37M-28.28%17.21M-22.37%20.13M-24.17%18.51M-26.19%20.75M-26.19%20.75M
-accounts payable -9.79%15.52M-21.99%15.71M-7.99%17.03M-1.85%20.37M-1.85%20.37M-28.28%17.21M-22.37%20.13M-24.17%18.51M-26.19%20.75M-26.19%20.75M
Current accrued expenses 13.58%16.19M-2.93%16.02M31.12%23.82M19.84%24.21M19.84%24.21M-14.35%14.26M7.67%16.5M4.80%18.17M-23.92%20.21M-23.92%20.21M
Current debt and capital lease obligation 15.77%5.14M11.23%4.98M10.74%4.97M11.95%4.85M11.95%4.85M9.79%4.44M14.49%4.48M16.34%4.49M12.57%4.33M12.57%4.33M
-Current capital lease obligation 15.77%5.14M11.23%4.98M10.74%4.97M11.95%4.85M11.95%4.85M9.79%4.44M14.49%4.48M16.34%4.49M12.57%4.33M12.57%4.33M
Other current liabilities -39.50%5.57M-32.91%5.8M-47.46%7.3M-58.15%8.37M-58.15%8.37M-33.01%9.2M-35.98%8.65M68.41%13.89M2.57%20M2.57%20M
Current liabilities -5.95%42.42M-14.58%42.51M-3.52%53.12M-11.46%57.8M-11.46%57.8M-22.79%45.1M-15.20%49.77M2.24%55.05M-16.32%65.29M-16.32%65.29M
Non current liabilities
Long term debt and capital lease obligation 15.61%114.55M24.07%133.74M23.87%126.31M8.59%109.82M8.59%109.82M3.40%99.08M4.51%107.79M-1.40%101.96M21.23%101.13M21.23%101.13M
-Long term debt 20.71%100.6M30.08%118.32M31.63%110.66M13.16%92.9M13.16%92.9M9.84%83.34M10.82%90.96M0.39%84.07M20.10%82.1M20.10%82.1M
-Long term capital lease obligation -11.34%13.96M-8.40%15.41M-12.60%15.64M-11.12%16.91M-11.12%16.91M-21.07%15.74M-20.09%16.83M-9.06%17.9M26.34%19.03M26.34%19.03M
Other non current liabilities -2.17%9.1M-1.64%8.97M-1.00%8.87M5.85%8.75M5.85%8.75M4.87%9.3M3.74%9.12M-0.09%8.96M-5.99%8.27M-5.99%8.27M
Total non current liabilities 14.09%123.65M22.07%142.71M21.86%135.17M8.39%118.57M8.39%118.57M3.53%108.38M4.45%116.91M-1.30%110.92M18.63%109.4M18.63%109.4M
Total liabilities 8.20%166.07M11.13%185.22M13.44%188.29M0.97%176.38M0.97%176.38M-5.90%153.49M-2.31%166.68M-0.15%165.98M2.62%174.68M2.62%174.68M
Shareholders'equity
Share capital 0.00%78K0.00%78K0.00%78K1.30%78K1.30%78K1.30%78K1.30%78K1.30%78K1.32%77K1.32%77K
-common stock 0.00%77K0.00%77K0.00%77K1.32%77K1.32%77K1.32%77K1.32%77K1.32%77K1.33%76K1.33%76K
-Preferred stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -6.58%-833.58M-8.74%-847.47M-7.76%-836.16M-7.89%-824.17M-7.89%-824.17M-5.03%-782.14M-5.20%-779.38M-3.72%-775.95M-3.98%-763.91M-3.98%-763.91M
Paid-in capital 0.71%1.05B0.73%1.05B0.29%1.05B0.31%1.04B0.31%1.04B0.26%1.04B0.28%1.04B0.21%1.04B0.01%1.04B0.01%1.04B
Gains losses not affecting retained earnings 100.52%4.98M100.52%4.98M100.52%4.98M100.52%4.98M100.52%4.98M36.17%2.48M36.17%2.48M36.17%2.48M36.17%2.48M36.17%2.48M
Total stockholders'equity -15.73%222.4M-21.81%207.85M-20.37%213.92M-19.49%225.06M-19.49%225.06M-11.43%263.93M-11.63%265.82M-8.52%268.66M-9.26%279.56M-9.26%279.56M
Total equity -15.73%222.4M-21.81%207.85M-20.37%213.92M-19.49%225.06M-19.49%225.06M-11.43%263.93M-11.63%265.82M-8.52%268.66M-9.26%279.56M-9.26%279.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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