Alto Ingredients, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $388.8M
Liabilities Breakdown FY2025
Total Liabilities: $143.5M
Asset Breakdown
Total Assets: $388.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.4M | 6.0% |
| Accounts Receivable | $55.1M | 14.2% |
| Inventory | $61.7M | 15.9% |
| Property, Plant & Equipment | $198.5M | 51.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.6M | 1.9% |
| Other Assets | $42.6M | 10.9% |
Liabilities Breakdown
Total Liabilities: $143.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.5M | 10.1% |
| Long-Term Debt | $63.0M | 43.9% |
| Other Liabilities | $66.0M | 46.0% |