ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $234.1M
Liabilities Breakdown FY2010
Total Liabilities: $146.3M
Asset Breakdown
Total Assets: $234.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.7M | 3.7% |
| Accounts Receivable | $25.9M | 11.0% |
| Inventory | $17.3M | 7.4% |
| Property, Plant & Equipment | $169.0M | 72.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.4M | 2.3% |
| Other Assets | $7.8M | 3.3% |
Liabilities Breakdown
Total Liabilities: $146.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 4.4% |
| Long-Term Debt | $85.0M | 58.1% |
| Other Liabilities | $54.8M | 37.5% |