Alto Ingredients, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $454.2M
Liabilities Breakdown FY2023
Total Liabilities: $174.7M
Asset Breakdown
Total Assets: $454.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.0M | 6.6% |
| Accounts Receivable | $58.7M | 12.9% |
| Inventory | $52.6M | 11.6% |
| Property, Plant & Equipment | $248.7M | 54.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.5M | 1.9% |
| Other Assets | $55.6M | 12.2% |
Liabilities Breakdown
Total Liabilities: $174.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.8M | 11.9% |
| Long-Term Debt | $82.1M | 47.0% |
| Other Liabilities | $71.8M | 41.1% |