ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $297.9M
Liabilities Breakdown FY2014
Total Liabilities: $79.9M
Asset Breakdown
Total Assets: $297.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.1M | 20.8% |
| Accounts Receivable | $34.6M | 11.6% |
| Inventory | $18.6M | 6.2% |
| Property, Plant & Equipment | $155.3M | 52.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.8M | 0.9% |
| Other Assets | $24.6M | 8.2% |
Liabilities Breakdown
Total Liabilities: $79.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.1M | 16.4% |
| Long-Term Debt | $34.5M | 43.2% |
| Other Liabilities | $32.3M | 40.4% |