ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $708.2M
Liabilities Breakdown FY2016
Total Liabilities: $290.0M
Asset Breakdown
Total Assets: $708.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.3M | 9.1% |
| Accounts Receivable | $86.3M | 12.2% |
| Inventory | $60.1M | 8.5% |
| Property, Plant & Equipment | $465.2M | 65.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.7M | 0.4% |
| Other Assets | $29.8M | 4.2% |
Liabilities Breakdown
Total Liabilities: $290.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.1M | 12.8% |
| Long-Term Debt | $188.0M | 64.8% |
| Other Liabilities | $64.9M | 22.4% |