ALTO INGREDIENTS, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.1M | $29.3M | $30.0M | $26.2M | $22.7M | $21.2M | $36.5M | $28.5M |
| Accounts Receivable | $64.1M | $58.1M | $58.7M | $66.1M | $63.4M | $66.5M | $68.7M | — |
| Inventory | $49.4M | $42.6M | $52.6M | $57.1M | $71.1M | $67.1M | $66.6M | $61.1M |
| Total Current Assets | $153.7M | $150.8M | $168.8M | $168.2M | $179.5M | $171.6M | $199.1M | $186.3M |
| Property, Plant & Equipment | $244.9M | $248.9M | $248.7M | $248.9M | $246.7M | $244.2M | $239.1M | $233.5M |
| Goodwill | — | — | — | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M |
| Intangible Assets (Excl. Goodwill) | $8.2M | $8.4M | $8.5M | $8.6M | $8.8M | $8.9M | $9.1M | — |
| Total Assets | $432.5M | $434.6M | $454.2M | $461.1M | $471.4M | $459.9M | $478.3M | $454.7M |
| Liabilities | ||||||||
| Accounts Payable | $20.1M | $18.5M | $20.8M | $24.0M | $25.9M | $24.4M | $28.1M | $17.5M |
| Total Current Liabilities | $49.8M | $55.1M | $65.3M | $58.4M | $58.7M | $53.8M | $78.0M | $54.5M |
| Long-Term Debt | $91.0M | $84.1M | $82.1M | $75.9M | $82.1M | $83.7M | $68.4M | $45.9M |
| Total Liabilities | $166.7M | $166.0M | $174.7M | $163.1M | $170.6M | $166.2M | $170.2M | $119.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-779.4M | $-776.0M | $-763.9M | $-744.6M | $-740.8M | $-748.1M | $-734.6M | $-701.3M |
| Total Stockholders' Equity | $265.8M | $268.7M | $279.6M | $298.0M | $300.8M | $293.7M | $308.1M | $335.0M |