ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $215.0M
Liabilities Breakdown FY2012
Total Liabilities: $142.1M
Asset Breakdown
Total Assets: $215.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.6M | 3.5% |
| Accounts Receivable | $26.1M | 12.1% |
| Inventory | $16.2M | 7.6% |
| Property, Plant & Equipment | $150.4M | 70.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.7M | 1.7% |
| Other Assets | $10.9M | 5.1% |
Liabilities Breakdown
Total Liabilities: $142.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 3.6% |
| Long-Term Debt | $117.3M | 82.5% |
| Other Liabilities | $19.7M | 13.9% |