ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $476.8M
Liabilities Breakdown FY2020
Total Liabilities: $180.6M
Asset Breakdown
Total Assets: $476.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.7M | 10.0% |
| Accounts Receivable | $43.5M | 9.1% |
| Inventory | $37.9M | 8.0% |
| Property, Plant & Equipment | $229.5M | 48.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.7M | 0.6% |
| Other Assets | $115.6M | 24.2% |
Liabilities Breakdown
Total Liabilities: $180.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.0M | 7.2% |
| Long-Term Debt | $71.8M | 39.8% |
| Other Liabilities | $95.7M | 53.0% |