ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $232.5M
Liabilities Breakdown FY2011
Total Liabilities: $113.2M
Asset Breakdown
Total Assets: $232.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.9M | 3.8% |
| Accounts Receivable | $28.1M | 12.1% |
| Inventory | $16.1M | 6.9% |
| Property, Plant & Equipment | $159.6M | 68.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.5M | 1.9% |
| Other Assets | $15.2M | 6.5% |
Liabilities Breakdown
Total Liabilities: $113.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 4.9% |
| Long-Term Debt | $93.7M | 82.8% |
| Other Liabilities | $14.0M | 12.4% |