ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $485.0M
Liabilities Breakdown FY2021
Total Liabilities: $139.7M
Asset Breakdown
Total Assets: $485.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.6M | 10.4% |
| Accounts Receivable | $86.9M | 17.9% |
| Inventory | $54.4M | 11.2% |
| Property, Plant & Equipment | $222.6M | 45.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.7M | 0.6% |
| Other Assets | $67.9M | 14.0% |
Liabilities Breakdown
Total Liabilities: $139.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.3M | 16.6% |
| Long-Term Debt | $50.4M | 36.0% |
| Other Liabilities | $66.1M | 47.3% |