ALTO NASDAQ
Alto Ingredients, Inc.
1W: +1.1%
1M: -8.3%
3M: -34.1%
YTD: +41.7%
1Y: +266.0%
3Y: -12.7%
5Y: -19.1%
$3.77
+0.09 (+2.45%)
Weekly Expected Move ±3.8%
$3
$4
$4
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$389M
-3.2% ▼
5Y CAGR: -4.0%
Total Liabilities
$144M
-18.6% ▼
5Y CAGR: -4.5%
Shareholders Equity
$245M
+9.0% ▲
5Y CAGR: -3.7%
Cash & Investments
$26M
-27.6% ▼
5Y CAGR: -11.6%
Total Debt
$98M
-14.9% ▼
5Y CAGR: -2.0%
Net Debt
$72M
-9.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $36M | $30M | $35M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $36M | $30M | $35M | $26M |
| Net Receivables | $87M | $69M | $59M | $58M | $63M |
| Inventory | $54M | $67M | $53M | $50M | $0 |
| Other Current Assets | $38M | $27M | $27M | $10M | $68M |
| Total Current Assets | $230M | $199M | $169M | $153M | $156M |
| Property, Plant & Equip. | $236M | $258M | $271M | $235M | $0 |
| Goodwill & Intangibles | $3M | $15M | $8M | $5M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $17M | $6M | $6M | $9M | $233M |
| Total Non-Current Assets | $255M | $279M | $285M | $248M | $233M |
| Total Assets | $485M | $478M | $454M | $401M | $389M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $28M | $21M | $20M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $22M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21M | $19M | $20M | $8M | $23M |
| Total Current Liabilities | $70M | $78M | $65M | $58M | $59M |
| Long-Term Debt | $50M | $68M | $82M | $93M | $63M |
| Other Non-Current Liab. | $10M | $9M | $8M | $9M | $8M |
| Total Non-Current Liabilities | $70M | $92M | $109M | $119M | $84M |
| Total Liabilities | $140M | $170M | $175M | $176M | $144M |
| — Equity — | |||||
| Common Stock | $73K | $75K | $76K | $77K | $77K |
| Retained Earnings | -$692M | -$735M | -$764M | -$824M | -$812M |
| Accumulated OCI | -$284K | $2M | $2M | $5M | $5M |
| Total Stockholders Equity | $345M | $308M | $280M | $225M | $245M |
| Total Liabilities & Equity | $485M | $478M | $454M | $401M | $389M |
| — Key Metrics — | |||||
| Total Debt | $64M | $87M | $105M | $115M | $98M |
| Net Debt | $13M | $51M | $75M | $79M | $72M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |