ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $660.0M
Liabilities Breakdown FY2018
Total Liabilities: $340.6M
Asset Breakdown
Total Assets: $660.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.6M | 4.0% |
| Accounts Receivable | $67.6M | 10.2% |
| Inventory | $57.8M | 8.8% |
| Property, Plant & Equipment | $482.7M | 73.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.7M | 0.4% |
| Other Assets | $22.6M | 3.4% |
Liabilities Breakdown
Total Liabilities: $340.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.2M | 14.1% |
| Long-Term Debt | $84.8M | 24.9% |
| Other Liabilities | $207.7M | 61.0% |