Alto Ingredients, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.0M | $20.3M | $23.4M | $32.5M | $29.8M | $26.8M | $35.5M | $33.6M |
| Accounts Receivable | $67.9M | $59.7M | $55.1M | $54.8M | $57.5M | $65.5M | $58.2M | $52.0M |
| Inventory | $51.6M | $52.8M | $61.7M | $53.4M | $53.9M | $50.6M | $49.9M | $48.0M |
| Total Current Assets | $160.8M | $158.6M | $155.9M | $150.9M | $149.7M | $153.5M | $153.1M | $145.2M |
| Property, Plant & Equipment | $197.5M | $193.2M | $198.5M | $203.5M | $208.0M | $212.6M | $214.7M | $238.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $7.3M | $7.4M | $7.6M | $7.7M | $7.9M | $8.1M | $4.5M | $8.1M |
| Total Assets | $397.1M | $386.3M | $388.8M | $388.5M | $393.1M | $402.2M | $401.4M | $417.4M |
| Liabilities | ||||||||
| Accounts Payable | $24.2M | $19.3M | $14.5M | $15.5M | $15.7M | $17.0M | $20.4M | $17.2M |
| Total Current Liabilities | $50.4M | $41.7M | $59.1M | $42.4M | $42.5M | $53.1M | $57.8M | $45.1M |
| Long-Term Debt | $60.5M | $73.1M | $63.0M | $100.6M | $118.3M | $110.7M | $92.9M | $83.3M |
| Total Liabilities | $137.2M | $136.4M | $143.5M | $166.1M | $185.2M | $188.3M | $176.4M | $153.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-796.7M | $-808.1M | $-812.1M | $-833.6M | $-847.5M | $-836.2M | $-824.2M | $-782.1M |
| Total Stockholders' Equity | $259.9M | $249.9M | $245.2M | $222.4M | $207.8M | $213.9M | $225.1M | $263.9M |