ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $612.5M
Liabilities Breakdown FY2019
Total Liabilities: $385.5M
Asset Breakdown
Total Assets: $612.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.0M | 3.1% |
| Accounts Receivable | $74.3M | 12.1% |
| Inventory | $60.6M | 9.9% |
| Property, Plant & Equipment | $332.5M | 54.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.7M | 0.4% |
| Other Assets | $123.4M | 20.1% |
Liabilities Breakdown
Total Liabilities: $385.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.3M | 7.6% |
| Long-Term Debt | $180.8M | 46.9% |
| Other Liabilities | $175.4M | 45.5% |