ALTO INGREDIENTS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.4M | $35.5M | $30.0M | $36.5M | $50.6M | $47.7M | $19.0M | $26.6M |
| Accounts Receivable | $55.1M | $58.2M | $58.7M | $68.7M | $86.9M | $43.5M | $74.3M | $67.6M |
| Inventory | $61.7M | $49.9M | $52.6M | $66.6M | $54.4M | $37.9M | $60.6M | $57.8M |
| Total Current Assets | $155.9M | $153.1M | $168.8M | $199.1M | $229.5M | $214.0M | $232.1M | $168.8M |
| Property, Plant & Equipment | $198.5M | $214.7M | $248.7M | $239.1M | $222.6M | $229.5M | $332.5M | $482.7M |
| Goodwill | — | — | — | $6.0M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $7.6M | $4.5M | $8.5M | $9.1M | $2.7M | $2.7M | $2.7M | $2.7M |
| Total Assets | $388.8M | $401.4M | $454.2M | $478.3M | $485.0M | $476.8M | $612.5M | $660.0M |
| Liabilities | ||||||||
| Accounts Payable | $14.5M | $20.4M | $20.8M | $28.1M | $23.3M | $13.0M | $29.3M | $48.2M |
| Total Current Liabilities | $59.1M | $57.8M | $65.3M | $78.0M | $69.6M | $86.9M | $160.4M | $231.9M |
| Long-Term Debt | $63.0M | $92.9M | $82.1M | $68.4M | $50.4M | $71.8M | $180.8M | $84.8M |
| Total Liabilities | $143.5M | $176.4M | $174.7M | $170.2M | $139.7M | $180.6M | $385.5M | $340.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-812.1M | $-824.2M | $-763.9M | $-734.6M | $-691.8M | $-736.6M | $-720.2M | $-630.0M |
| Total Stockholders' Equity | $245.2M | $225.1M | $279.6M | $308.1M | $345.2M | $296.2M | $227.0M | $319.4M |