ALTO
NSCAlto Ingredients Inc.
Manufacturing•All Other Basic Organic Chemical Manufacturing
Watchlist:
Last updated: Wednesday 2nd July 2025
1.16
+0.01 (0.87%)
Prev Close:1.15
Open:1.15
Bid:1.05
Ask:1.21
52 Week Range
0.762.05
Volume:372,235
Mkt Cap:84 M
52
MarketXLS Rank ®
Hold
Price Target
$1.33
+14.7%
Financials
Financial Statements
ALTO - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20 M | 21 M | 28 M | 23 M | 13 M | 29 M | 48 M | 40 M | 37 M | 31 M |
Accumulated Depreciation & Depletion | -241 M | -220 M | -199 M | -176 M | -153 M | -197 M | -190 M | -150 M | -112 M | -77 M |
Cash And Equivalents | 35 M | 30 M | 36 M | 51 M | 48 M | 19 M | 27 M | 49 M | 64 M | 53 M |
Cash Cash Equivalents And Short Term Investments | 35 M | 30 M | 36 M | 51 M | 48 M | 19 M | 27 M | 49 M | 64 M | 53 M |
Cash Equivalents | 27 M | 49 M | 64 M | 53 M | ||||||
Common Stock | 77000.0 | 76000.0 | 75000.0 | 73000.0 | 72000.0 | 56000.0 | 46000.0 | 44000.0 | 4000.0 | 4000.0 |
Current Accrued Expenses | 24 M | 20 M | 27 M | 21 M | 11 M | 22 M | 23 M | 22 M | 20 M | 10 M |
Current Capital Lease Obligation | 5 M | 4 M | 4 M | 9 M | 9 M | 25 M | 45000.0 | 592000.0 | 794000.0 | 4 M |
Current Deferred Taxes Assets | 2 M | 9 M | 9 M | 10 M | 8 M | 4 M | ||||
Current Deferred Taxes Liabilities | -2 M | -9 M | -9 M | -11 M | -22 M | 749000.0 | 749000.0 | 749000.0 | 1 M | 1 M |
Defined Pension Benefit | -4 M | |||||||||
Derivative Product Liabilities | 14 M | 8 M | 651000.0 | 273000.0 | ||||||
Dividends Payable | 946000.0 | 1 M | 1 M | 1 M | 1 M | |||||
Float Term Debt | 110 M | 101 M | 83 M | 50 M | 72 M | 181 M | 85 M | 221 M | 188 M | 204 M |
Goodwill And Other Intangible Assets | 5 M | 8 M | 15 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
Interest Payable | 17 M | 13 M | 22 M | 13 M | ||||||
Leases | 23 M | 17 M | 2 M | |||||||
Line Of Credit | 61 M | |||||||||
Long Term Capital Lease Obligation | 17 M | 19 M | 15 M | 13 M | 78000.0 | 123000.0 | 547000.0 | 4 M | ||
Long Term Debt And Capital Lease Obligation | 110 M | 101 M | 83 M | 50 M | 72 M | 181 M | 85 M | 221 M | 189 M | 208 M |
Long Term Provisions | 158000.0 | 245000.0 | 27000.0 | 45000.0 | 8 M | 306000.0 | ||||
Minority Interest | 7 M | 20 M | 27 M | 30 M | ||||||
Non Current Deferred Liabilities | 1 M | |||||||||
Non Current Deferred Taxes Assets | 86 M | 107 M | 85 M | 64 M | 51 M | 61 M | 72 M | |||
Notes Payable | 50 M | 98 M | 245 M | |||||||
Other Capital Stock | 651000.0 | 273000.0 | ||||||||
Other Current Borrowings | 163 M | |||||||||
Other Current Liabilities | 7 M | 6 M | 13 M | 8 M | 16 M | 40 M | 7 M | 6 M | 6 M | 5 M |
Other Equity Adjustments | 977.0 | |||||||||
Other Equity Interest | 4 M | -2 M | -2 M | -3 M | 1 M | |||||
Other Inventories | 50 M | 53 M | 67 M | 54 M | 38 M | 1 M | 2 M | 3 M | 2 M | 2 M |
Other Payable | -7 M | 3 M | 15 M | 21 M | 19 M | 21 M | ||||
Payables | 20 M | 21 M | 28 M | 23 M | 13 M | 29 M | 48 M | 40 M | 37 M | 31 M |
Preferred Stock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 10 M | |||
Raw Materials | 9 M | 10 M | 11 M | 11 M | 7 M | 8 M | 7 M | 8 M | 7 M | 10 M |
Recievables Adjustments Allowances | -23000.0 | -85000.0 | -105000.0 | -378000.0 | -260000.0 | -39000.0 | -12000.0 | -19000.0 | -331000.0 | -25000.0 |
Retained Earnings | -819 M | -761 M | -733 M | -692 M | -740 M | -720 M | -630 M | -568 M | -532 M | -532 M |
Taxes Receivable | 612000.0 | 743000.0 | 6 M | 11 M | ||||||
Total Capitalization | 428 M | 463 M | 460 M | 446 M | 440 M | 401 M | 385 M | 578 M | 576 M | 575 M |
Total Equity Gross Minority | 225 M | 280 M | 308 M | 345 M | 296 M | 227 M | 319 M | 384 M | 418 M | 372 M |
Total Equity Gross Minority Interest | 225 M | 280 M | 308 M | 345 M | 296 M | 227 M | 319 M | 384 M | 418 M | 372 M |
Total Liabilities And Total Equity Gross Minority Interest | 401 M | 454 M | 478 M | 485 M | 477 M | 612 M | 660 M | 720 M | 708 M | 675 M |
Total Non Current Liabilities Net Minority Interes | 119 M | 109 M | 92 M | 61 M | 104 M | 204 M | 109 M | 246 M | 211 M | 234 M |
Unearned Premiums | 759000.0 | 2 M | 1 M | 2 M | 2 M | 462000.0 | ||||
Working Capital | 95 M | 103 M | 121 M | 160 M | 127 M | 72 M | -63 M | 113 M | 156 M | 125 M |
Accrec | 58 M | 59 M | 69 M | 87 M | 43 M | 74 M | 68 M | 80 M | 86 M | 61 M |
Addpaid | 1,044 M | 1,041 M | 1,041 M | 1,037 M | 1,037 M | 942 M | 932 M | 927 M | 923 M | 903 M |
Capstk | 77000.0 | 76000.0 | 75000.0 | 74000.0 | 73000.0 | 57000.0 | 47000.0 | 45000.0 | 5000.0 | 4000.0 |
Comstkeqty | 225 M | 280 M | 308 M | 345 M | 296 M | 220 M | 300 M | 356 M | 388 M | 372 M |
Curdebt | 26 M | 63 M | 147 M | 20 M | 11 M | 17 M | ||||
Curdebtcaplease | 5 M | 4 M | 4 M | 9 M | 34 M | 88 M | 147 M | 21 M | 11 M | 21 M |
Fingds | 31 M | 36 M | 48 M | 36 M | 25 M | 38 M | 36 M | 36 M | 34 M | 31 M |
Gainlossnoearn | -2 M | -2 M | -2 M | -3 M | 1 M | |||||
Goodwill | 6 M | |||||||||
Grosppe | 476 M | 492 M | 457 M | 416 M | 395 M | 222 M | 673 M | 658 M | 578 M | 542 M |
Inv | 50 M | 53 M | 67 M | 54 M | 38 M | 61 M | 58 M | 62 M | 60 M | 61 M |
Invadv | 64 M | 36 M | 64 M | 55 M | 65 M | 65 M | 42 M | |||
Netppe | 235 M | 271 M | 258 M | 240 M | 243 M | 24 M | 483 M | 508 M | 465 M | 465 M |
Noncurdefliab | -9 M | -472000.0 | 437000.0 | 23 M | 25 M | 46 M | 30 M | |||
Othca | 5 M | 10 M | 9 M | 10 M | 67 M | 91 M | 12 M | 7 M | 8 M | 4 M |
Othintang | 5 M | 8 M | 9 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
Othnca | 9 M | 6 M | 6 M | 5 M | 8 M | 4 M | 6 M | 6 M | 5 M | 9 M |
Othncl | 9 M | 8 M | 9 M | 10 M | 33 M | 23 M | 24 M | 17 M | 22 M | 26 M |
Othprop | 235 M | 271 M | 258 M | 223 M | 241 M | 24 M | ||||
Othrec | 12 M | 14 M | 1,515 M | 1,632 M | ||||||
Payacc | 45 M | 41 M | 55 M | 45 M | 24 M | 52 M | 72 M | 61 M | 57 M | 41 M |
Prepaid | 891000.0 | 2 M | 3 M | 3 M | 10 M | 6 M | ||||
Restcash | 742000.0 | 15 M | 13 M | 12 M | 520000.0 | |||||
Totassets | 401 M | 454 M | 478 M | 485 M | 477 M | 612 M | 660 M | 720 M | 708 M | 675 M |
Totca | 153 M | 169 M | 199 M | 230 M | 214 M | 232 M | 169 M | 203 M | 235 M | 198 M |
Totcl | 58 M | 65 M | 78 M | 70 M | 87 M | 160 M | 232 M | 91 M | 79 M | 73 M |
Toteqty | 225 M | 280 M | 308 M | 345 M | 296 M | 220 M | 300 M | 356 M | 388 M | 372 M |
Totliab | 176 M | 175 M | 170 M | 140 M | 181 M | 385 M | 341 M | 337 M | 290 M | 303 M |
Totnca | 248 M | 285 M | 279 M | 248 M | 251 M | 31 M | 491 M | 517 M | 473 M | 477 M |
Totncl | 119 M | 109 M | 92 M | 61 M | 104 M | 204 M | 109 M | 246 M | 211 M | 234 M |
Trustpref | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 10 M | |||
Wip | 4 M | 5 M | 6 M | 7 M | 4 M | 7 M | 7 M | 9 M | 7 M | 11 M |
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