ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $674.7M
Liabilities Breakdown FY2015
Total Liabilities: $303.1M
Asset Breakdown
Total Assets: $674.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.6M | 7.6% |
| Accounts Receivable | $61.3M | 9.1% |
| Inventory | $60.8M | 9.0% |
| Property, Plant & Equipment | $465.0M | 68.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.7M | 0.4% |
| Other Assets | $33.3M | 4.9% |
Liabilities Breakdown
Total Liabilities: $303.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.5M | 10.1% |
| Long-Term Debt | $203.9M | 67.3% |
| Other Liabilities | $68.8M | 22.7% |