ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $241.0M
Liabilities Breakdown FY2013
Total Liabilities: $146.1M
Asset Breakdown
Total Assets: $241.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 2.1% |
| Accounts Receivable | $35.3M | 14.6% |
| Inventory | $23.4M | 9.7% |
| Property, Plant & Equipment | $155.2M | 64.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.3M | 1.4% |
| Other Assets | $18.8M | 7.8% |
Liabilities Breakdown
Total Liabilities: $146.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.1M | 7.6% |
| Long-Term Debt | $98.4M | 67.3% |
| Other Liabilities | $36.7M | 25.1% |