ALTO INGREDIENTS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $17.5M |
| Jun 2010 | — | — | $2.0M |
| Sep 2010 | — | — | $1.6M |
| Dec 2010 | $146.3M | $234.1M | $8.7M |
| Mar 2011 | — | — | $8.5M |
| Jun 2011 | $148.6M | $244.7M | $9.8M |
| Sep 2011 | $133.3M | $245.4M | $16.8M |
| Dec 2011 | $113.2M | $232.5M | $8.9M |
| Mar 2012 | $116.3M | $221.6M | $5.0M |
| Jun 2012 | $120.0M | $215.0M | $5.7M |
| Sep 2012 | $145.6M | $227.7M | $18.7M |
| Dec 2012 | $142.1M | $215.0M | $7.6M |
| Mar 2013 | $153.3M | $221.4M | $4.2M |
| Jun 2013 | $156.5M | $230.4M | $7.0M |
| Sep 2013 | $146.3M | $226.5M | $9.2M |
| Dec 2013 | $146.1M | $241.0M | $5.2M |
| Mar 2014 | $150.4M | $260.0M | $7.8M |
| Jun 2014 | $104.8M | $272.7M | $25.9M |
| Sep 2014 | $67.9M | $280.1M | $56.3M |
| Dec 2014 | $79.9M | $297.9M | $62.1M |
| Mar 2015 | $61.3M | $275.2M | $42.3M |
| Jun 2015 | $72.4M | $282.9M | $49.3M |
| Sep 2015 | $297.3M | $668.0M | $53.1M |
| Dec 2015 | $303.1M | $674.7M | $51.6M |
| Mar 2016 | $284.6M | $643.2M | $19.2M |
| Jun 2016 | $302.1M | $665.7M | $31.7M |
| Sep 2016 | $296.6M | $657.1M | $40.6M |
| Dec 2016 | $290.0M | $708.2M | $64.3M |
| Mar 2017 | $276.0M | $681.8M | $73.7M |
| Jun 2017 | $288.2M | $684.6M | $91.5M |
| Sep 2017 | $333.7M | $730.7M | $56.9M |
| Dec 2017 | $336.6M | $720.3M | $49.5M |
| Mar 2018 | $349.9M | $724.5M | $57.4M |
| Jun 2018 | $363.0M | $723.2M | $62.6M |
| Sep 2018 | $337.0M | $688.5M | $56.1M |
| Dec 2018 | $340.6M | $660.0M | $26.6M |
| Mar 2019 | $389.7M | $699.0M | $21.8M |
| Jun 2019 | $384.5M | $685.8M | $16.5M |
| Sep 2019 | $380.3M | $652.9M | $18.9M |
| Dec 2019 | $385.5M | $612.5M | $19.0M |
| Mar 2020 | $370.4M | $571.1M | $26.8M |
| Jun 2020 | $286.4M | $497.1M | $29.8M |
| Sep 2020 | $244.2M | $489.5M | $38.7M |
| Dec 2020 | $180.6M | $476.8M | $47.7M |
| Mar 2021 | $199.4M | $501.1M | $44.1M |
| Jun 2021 | $191.2M | $499.2M | $50.8M |
| Sep 2021 | $178.2M | $483.4M | $36.0M |
| Dec 2021 | $139.7M | $485.0M | $50.6M |
| Mar 2022 | $154.9M | $497.9M | $36.2M |
| Jun 2022 | $167.7M | $531.3M | $57.4M |
| Sep 2022 | $119.7M | $454.7M | $28.5M |
| Dec 2022 | $170.2M | $478.3M | $36.5M |
| Mar 2023 | $166.2M | $459.9M | $21.2M |
| Jun 2023 | $170.6M | $471.4M | $22.7M |
| Sep 2023 | $163.1M | $461.1M | $26.2M |
| Dec 2023 | $174.7M | $454.2M | $30.0M |
| Mar 2024 | $166.0M | $434.6M | $29.3M |
| Jun 2024 | $166.7M | $432.5M | $27.1M |
| Sep 2024 | $153.5M | $417.4M | $33.6M |
| Dec 2024 | $176.4M | $401.4M | $35.5M |
| Mar 2025 | $188.3M | $402.2M | $26.8M |
| Jun 2025 | $185.2M | $393.1M | $29.8M |
| Sep 2025 | $166.1M | $388.5M | $32.5M |
| Dec 2025 | $143.5M | $388.8M | $23.4M |
| Mar 2026 | $136.4M | $386.3M | $20.3M |
| Jun 2026 | $137.2M | $397.1M | $24.0M |