ALTO INGREDIENTS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-57.8M | $17.5M |
| Jun 2010 | — | — | $2.0M |
| Sep 2010 | — | — | $1.6M |
| Dec 2010 | $85.0M | $-7.2M | $8.7M |
| Mar 2011 | — | — | $8.5M |
| Jun 2011 | $100.2M | $11.2M | $9.8M |
| Sep 2011 | $101.1M | $27.1M | $16.8M |
| Dec 2011 | $93.7M | $47.0M | $8.9M |
| Mar 2012 | $93.7M | $42.1M | $5.0M |
| Jun 2012 | $59.7M | $39.2M | $5.7M |
| Sep 2012 | $69.0M | $57.6M | $18.7M |
| Dec 2012 | $117.3M | $52.6M | $7.6M |
| Mar 2013 | $113.8M | $58.7M | $4.2M |
| Jun 2013 | $113.2M | $65.5M | $7.0M |
| Sep 2013 | $108.8M | $72.3M | $9.2M |
| Dec 2013 | $98.4M | $89.2M | $5.2M |
| Mar 2014 | $71.6M | $101.9M | $7.8M |
| Jun 2014 | $38.4M | $158.8M | $25.9M |
| Sep 2014 | $30.5M | $208.3M | $56.3M |
| Dec 2014 | $34.5M | $213.5M | $62.1M |
| Mar 2015 | $17.0M | $209.6M | $42.3M |
| Jun 2015 | $25.6M | $210.6M | $49.3M |
| Sep 2015 | $190.2M | $370.7M | $53.1M |
| Dec 2015 | $203.9M | $371.5M | $51.6M |
| Mar 2016 | $203.0M | $358.6M | $19.2M |
| Jun 2016 | $215.0M | $363.6M | $31.7M |
| Sep 2016 | $63.6M | $360.5M | $40.6M |
| Dec 2016 | $188.0M | $387.9M | $64.3M |
| Mar 2017 | $182.4M | $376.2M | $73.7M |
| Jun 2017 | $199.6M | $368.0M | $91.5M |
| Sep 2017 | $220.3M | $368.8M | $56.9M |
| Dec 2017 | $221.1M | $356.4M | $49.5M |
| Mar 2018 | $228.6M | $349.0M | $57.4M |
| Jun 2018 | $237.8M | $336.4M | $62.6M |
| Sep 2018 | $214.4M | $329.4M | $56.1M |
| Dec 2018 | $84.8M | $319.4M | $26.6M |
| Mar 2019 | $96.4M | $291.0M | $21.8M |
| Jun 2019 | $102.7M | $283.6M | $16.5M |
| Sep 2019 | $98.7M | $256.6M | $18.9M |
| Dec 2019 | $180.8M | $227.0M | $19.0M |
| Mar 2020 | $139.3M | $200.7M | $26.8M |
| Jun 2020 | $95.9M | $210.7M | $29.8M |
| Sep 2020 | $88.0M | $245.2M | $38.7M |
| Dec 2020 | $71.8M | $296.2M | $47.7M |
| Mar 2021 | $64.4M | $301.7M | $44.1M |
| Jun 2021 | $56.8M | $308.0M | $50.8M |
| Sep 2021 | $70.6M | $305.2M | $36.0M |
| Dec 2021 | $50.4M | $345.2M | $50.6M |
| Mar 2022 | $53.7M | $343.0M | $36.2M |
| Jun 2022 | $52.5M | $363.6M | $57.4M |
| Sep 2022 | $45.9M | $335.0M | $28.5M |
| Dec 2022 | $68.4M | $308.1M | $36.5M |
| Mar 2023 | $83.7M | $293.7M | $21.2M |
| Jun 2023 | $82.1M | $300.8M | $22.7M |
| Sep 2023 | $75.9M | $298.0M | $26.2M |
| Dec 2023 | $82.1M | $279.6M | $30.0M |
| Mar 2024 | $84.1M | $268.7M | $29.3M |
| Jun 2024 | $91.0M | $265.8M | $27.1M |
| Sep 2024 | $83.3M | $263.9M | $33.6M |
| Dec 2024 | $92.9M | $225.1M | $35.5M |
| Mar 2025 | $110.7M | $213.9M | $26.8M |
| Jun 2025 | $118.3M | $207.8M | $29.8M |
| Sep 2025 | $100.6M | $222.4M | $32.5M |
| Dec 2025 | $63.0M | $245.2M | $23.4M |
| Mar 2026 | $73.1M | $249.9M | $20.3M |
| Jun 2026 | $60.5M | $259.9M | $24.0M |