ALTO INGREDIENTS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $49.5M | $64.3M | $51.6M | $62.1M | $5.2M | $7.6M | $8.9M | $8.7M |
| Accounts Receivable | $80.3M | $86.3M | $61.3M | $34.6M | $35.3M | $26.1M | $28.1M | $25.9M |
| Inventory | $61.6M | $60.1M | $60.8M | $18.6M | $23.4M | $16.2M | $16.1M | $17.3M |
| Total Current Assets | $203.2M | $235.2M | $197.9M | $137.9M | $79.4M | $57.4M | $66.4M | $57.3M |
| Property, Plant & Equipment | $508.4M | $465.2M | $465.0M | $155.3M | $155.2M | $150.4M | $159.6M | $169.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.7M | $2.7M | $2.7M | $2.8M | $3.3M | $3.7M | $4.5M | $5.4M |
| Total Assets | $720.3M | $708.2M | $674.7M | $297.9M | $241.0M | $215.0M | $232.5M | $234.1M |
| Liabilities | ||||||||
| Accounts Payable | $39.7M | $37.1M | $30.5M | $13.1M | $11.1M | $5.1M | $5.5M | $6.5M |
| Total Current Liabilities | $90.7M | $78.8M | $72.9M | $25.4M | $28.2M | $12.4M | $16.3M | $47.8M |
| Long-Term Debt | $221.1M | $188.0M | $203.9M | $34.5M | $98.4M | $117.3M | $93.7M | $85.0M |
| Total Liabilities | $336.6M | $290.0M | $303.1M | $79.9M | $146.1M | $142.1M | $113.2M | $146.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-568.5M | $-532.2M | $-532.4M | $-512.3M | $-532.4M | $-530.3M | $-510.0M | $-511.8M |
| Total Stockholders' Equity | $356.4M | $387.9M | $371.5M | $213.5M | $89.2M | $52.6M | $47.0M | $-7.2M |