ALTO Stock Annual Balance Sheet. Download in Excel
Alto Ingredients Inc
ALTO 
NSC
Sector: Manufacturing
Industry: All Other Basic Organic Chemical Manufacturing
1.48
USD
-0.05
(-3.27%)
Previous close: 1.53 Open: 1.52 Bid: 1.46 Ask: 1.58
52 week range
1.18 2.88
Mkt Cap: 113 M Avg Vol (90 Days): 788,177
Last updated: Monday 23rd December 2024
Financials
ALTO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 31 M | 37 M | 40 M | 48 M | 29 M | 13 M | 23 M | 28 M | 21 M |
| Accounts receivable | 35 M | 61 M | 86 M | 80 M | 68 M | 74 M | 43 M | 87 M | 69 M | 59 M |
| Accrued expenses | 19 M | 41 M | 57 M | 61 M | 72 M | 52 M | 24 M | 45 M | 55 M | 41 M |
| Accumulated depreciation & depletion | -54 M | -77 M | -112 M | -150 M | -190 M | -197 M | -153 M | -176 M | -199 M | -220 M |
| Additional paid in capital | 726 M | 903 M | 923 M | 927 M | 932 M | 942 M | 1,037 M | 1,037 M | 1,041 M | 1,041 M |
| Cash and equivalents | 62 M | 53 M | 64 M | 49 M | 27 M | 19 M | 48 M | 51 M | 36 M | 30 M |
| CashCashEquivalentsAndShortTermInvestments | 62 M | 53 M | 64 M | 49 M | 27 M | 19 M | 48 M | 51 M | 36 M | 30 M |
| CashEquivalents | 62 M | 53 M | 64 M | 49 M | 27 M | |||||
| Common par | 25000.0 | 4000.0 | 5000.0 | 45000.0 | 47000.0 | 57000.0 | 73000.0 | 74000.0 | 76000.0 | 77000.0 |
| Common stock equity | 214 M | 372 M | 388 M | 356 M | 300 M | 220 M | 296 M | 345 M | 308 M | 280 M |
| CommonStock | 25000.0 | 4000.0 | 4000.0 | 44000.0 | 46000.0 | 56000.0 | 72000.0 | 73000.0 | 75000.0 | 76000.0 |
| Construction in progress | 38 M | 51 M | ||||||||
| Cost in excess | 6 M | 6 M | ||||||||
| CurrentAccruedExpenses | 6 M | 10 M | 20 M | 22 M | 23 M | 22 M | 11 M | 21 M | 27 M | 20 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 794000.0 | 592000.0 | 45000.0 | 25 M | 9 M | 9 M | 4 M | 4 M |
| CurrentDeferredTaxesAssets | 2 M | 4 M | 8 M | 10 M | 9 M | 9 M | ||||
| CurrentDeferredTaxesLiabilities | 15 M | 1 M | 1 M | 749000.0 | 749000.0 | 749000.0 | -22 M | -11 M | -9 M | -9 M |
| Deferred revenues | 17 M | |||||||||
| DefinedPensionBenefit | -4 M | 22 M | 21 M | |||||||
| Deposits | 23000.0 | 75000.0 | ||||||||
| DerivativeProductLiabilities | 2 M | 273000.0 | 651000.0 | 8 M | 14 M | 7 M | ||||
| DividendsPayable | 1 M | 1 M | 1 M | 1 M | 1 M | 946000.0 | -1 M | -1 M | ||
| Finished goods | 10 M | 31 M | 34 M | 36 M | 36 M | 38 M | 25 M | 36 M | 48 M | 36 M |
| Float term debt | 35 M | 204 M | 188 M | 221 M | 85 M | 181 M | 72 M | 50 M | 83 M | 101 M |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 15 M | 8 M |
| Gross fixed assets (Plant Property & Equipment) | 210 M | 542 M | 578 M | 658 M | 673 M | 222 M | 395 M | 416 M | 457 M | 492 M |
| Intangibles | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 9 M | 8 M |
| InterestPayable | 9 M | 13 M | 22 M | 13 M | 17 M | 20 M | 18 M | 2 M | 7 M | |
| Inventories | 19 M | 61 M | 60 M | 62 M | 58 M | 61 M | 38 M | 54 M | 67 M | 53 M |
| Invested capital | 248 M | 575 M | 576 M | 578 M | 385 M | 401 M | 440 M | 446 M | 460 M | 463 M |
| Land & improvements | 3 M | 4 M | 4 M | |||||||
| Leases | 2 M | 17 M | 23 M | |||||||
| LineOfCredit | 18 M | 61 M | 100 M | |||||||
| LongTermCapitalLeaseObligation | 2 M | 4 M | 547000.0 | 123000.0 | 78000.0 | 13 M | 15 M | 19 M | ||
| LongTermDebtAndCapitalLeaseObligation | 37 M | 208 M | 189 M | 221 M | 85 M | 181 M | 72 M | 50 M | 83 M | 101 M |
| LongTermProvisions | -42000.0 | 306000.0 | 8 M | 45000.0 | 27000.0 | 245000.0 | 158000.0 | -217000.0 | 427000.0 | |
| Machinery furniture & equipment | 191 M | |||||||||
| Minority interest | 4 M | 30 M | 27 M | 20 M | 7 M | |||||
| Net fixed assets (net PP&E) | 155 M | 465 M | 465 M | 508 M | 483 M | 24 M | 243 M | 240 M | 258 M | 271 M |
| Non-current deferred income taxes | 15 M | 30 M | 46 M | 25 M | 23 M | 437000.0 | -472000.0 | -9 M | -9 M | -8 M |
| NonCurrentDeferredLiabilities | 15 M | 1 M | ||||||||
| NonCurrentDeferredTaxesAssets | 15 M | 72 M | 61 M | 51 M | 64 M | 85 M | 107 M | 86 M | 97 M | 102 M |
| Notes payable | 245 M | 98 M | 50 M | 78 M | ||||||
| Other current assets | 3 M | 4 M | 8 M | 7 M | 12 M | 91 M | 67 M | 10 M | 9 M | 10 M |
| Other equity adjustments | 1 M | -3 M | -2 M | -2 M | -2 M | |||||
| Other fixed assets | 8 M | 24 M | 241 M | 223 M | 258 M | 271 M | ||||
| Other non-current assets | 2 M | 9 M | 5 M | 6 M | 6 M | 4 M | 8 M | 5 M | 6 M | 6 M |
| Other non-current liabilities | 459000.0 | 26 M | 22 M | 17 M | 24 M | 23 M | 33 M | 10 M | 9 M | 8 M |
| Other receivable | 1,632 M | 1,515 M | 1,425 M | 14 M | 12 M | 100 M | ||||
| OtherCapitalStock | 2 M | 273000.0 | 651000.0 | |||||||
| OtherCurrentBorrowings | 17 M | 163 M | ||||||||
| OtherCurrentLiabilities | 2 M | 5 M | 6 M | 6 M | 7 M | 40 M | 16 M | 8 M | 13 M | 6 M |
| OtherEquityAdjustments | 977.0 | |||||||||
| OtherEquityInterest | 1 M | -3 M | -2 M | -2 M | 4 M | 1000000.0 | ||||
| OtherInventories | 1 M | 2 M | 2 M | 3 M | 2 M | 1 M | 38 M | 54 M | 67 M | 53 M |
| OtherPayable | 13 M | 21 M | 19 M | 21 M | 15 M | 3 M | -7 M | |||
| Payables | 13 M | 31 M | 37 M | 40 M | 48 M | 29 M | 13 M | 23 M | 28 M | 21 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| PreferredStock | 10 M | 10 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Prepaid expenses | 12 M | 6 M | 10 M | 3 M | 3 M | 2 M | 891000.0 | |||
| Raw materials | 3 M | 10 M | 7 M | 8 M | 7 M | 8 M | 7 M | 11 M | 11 M | 10 M |
| RecievablesAdjustmentsAllowances | -6000.0 | -25000.0 | -331000.0 | -19000.0 | -12000.0 | -39000.0 | -260000.0 | -378000.0 | -105000.0 | -85000.0 |
| Restricted cash | 520000.0 | 12 M | 13 M | 15 M | ||||||
| Retained earnings | -512 M | -532 M | -532 M | -568 M | -630 M | -720 M | -740 M | -692 M | -733 M | -761 M |
| Short term debt | 17 M | 11 M | 20 M | 147 M | 63 M | 26 M | ||||
| TaxesReceivable | 8 M | 11 M | 6 M | 743000.0 | 612000.0 | |||||
| Total assets | 300 M | 675 M | 708 M | 720 M | 660 M | 612 M | 477 M | 485 M | 478 M | 454 M |
| Total current assets | 140 M | 198 M | 235 M | 203 M | 169 M | 232 M | 214 M | 230 M | 199 M | 169 M |
| Total current liabilities | 25 M | 73 M | 79 M | 91 M | 232 M | 160 M | 87 M | 70 M | 78 M | 65 M |
| Total equity | 214 M | 372 M | 388 M | 356 M | 300 M | 220 M | 296 M | 345 M | 308 M | 280 M |
| Total liabilities | 82 M | 303 M | 290 M | 337 M | 341 M | 385 M | 181 M | 140 M | 170 M | 175 M |
| Total non-current assets | 160 M | 477 M | 473 M | 517 M | 491 M | 31 M | 251 M | 248 M | 279 M | 285 M |
| Total non-current liabilities | 54 M | 234 M | 211 M | 246 M | 109 M | 204 M | 104 M | 61 M | 92 M | 109 M |
| TotalEquityGrossMinority | 218 M | 372 M | 418 M | 384 M | 319 M | 227 M | 296 M | 345 M | 308 M | 280 M |
| TotalEquityGrossMinorityInterest | 218 M | 372 M | 418 M | 384 M | 319 M | 227 M | 296 M | 345 M | 308 M | 280 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 300 M | 675 M | 708 M | 720 M | 660 M | 612 M | 477 M | 485 M | 478 M | 454 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 54 M | 234 M | 211 M | 246 M | 109 M | 204 M | 104 M | 61 M | 92 M | 109 M |
| Treasury stock | 1 M | 4 M | ||||||||
| UnearnedPremiums | 356000.0 | 462000.0 | 2 M | 2 M | 1 M | 2 M | 759000.0 | |||
| Work in progress | 3 M | 11 M | 7 M | 9 M | 7 M | 7 M | 4 M | 7 M | 6 M | 5 M |
| Working capital | 114 M | 125 M | 156 M | 113 M | -63 M | 72 M | 127 M | 160 M | 121 M | 103 M |
| debtc | 4 M | 21 M | 11 M | 21 M | 147 M | 88 M | 34 M | 9 M | 4 M | 4 M |
| ltinv | 28 M | 42 M | 65 M | 65 M | 55 M | 64 M | 36 M | 64 M |
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