ALTO INGREDIENTS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $401.4M
Liabilities Breakdown FY2024
Total Liabilities: $176.4M
Asset Breakdown
Total Assets: $401.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.5M | 8.8% |
| Accounts Receivable | $58.2M | 14.5% |
| Inventory | $49.9M | 12.4% |
| Property, Plant & Equipment | $214.7M | 53.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.5M | 1.1% |
| Other Assets | $38.6M | 9.6% |
Liabilities Breakdown
Total Liabilities: $176.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.4M | 11.5% |
| Long-Term Debt | $92.9M | 52.7% |
| Other Liabilities | $63.1M | 35.8% |