ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $478.3M
Liabilities Breakdown FY2022
Total Liabilities: $170.2M
Asset Breakdown
Total Assets: $478.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.5M | 7.6% |
| Accounts Receivable | $68.7M | 14.4% |
| Inventory | $66.6M | 13.9% |
| Property, Plant & Equipment | $239.1M | 50.0% |
| Goodwill | $6.0M | 1.2% |
| Intangible Assets | $9.1M | 1.9% |
| Other Assets | $52.5M | 11.0% |
Liabilities Breakdown
Total Liabilities: $170.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.1M | 16.5% |
| Long-Term Debt | $68.4M | 40.2% |
| Other Liabilities | $73.8M | 43.3% |