ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $720.3M
Liabilities Breakdown FY2017
Total Liabilities: $336.6M
Asset Breakdown
Total Assets: $720.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.5M | 6.9% |
| Accounts Receivable | $80.3M | 11.2% |
| Inventory | $61.6M | 8.5% |
| Property, Plant & Equipment | $508.4M | 70.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.7M | 0.4% |
| Other Assets | $17.9M | 2.5% |
Liabilities Breakdown
Total Liabilities: $336.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.7M | 11.8% |
| Long-Term Debt | $221.1M | 65.7% |
| Other Liabilities | $75.8M | 22.5% |