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Alto Ingredients Inc (ALTO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Alto Ingredients Inc–Dec 31 2021 offers a view into how Sep 30 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent32.52
Cash & Short-term Investments32.00
Accounts receivable54.76
Other Receivables0.00
Inventories53.39
Derivative Asset, Current DE3.60
Other Current Assets6.66
Total Current Assets150.92
Equipment/Property/Plant Net203.53
Goodwill net0.00
Intangible Assets7.73
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent9.00
Restricted Cash Current0.62
Finance Lease Right Of Use Asset-
Finance Lease Right Of Use Asset-
Operating Lease Right Of Use Asset18.00
Assets Held For Sale Not Part Of Disposal Group Current-
Total Assets388.47
Liabilities
Accounts Payable, Current AC15.52
Accrued Liabilities, Current AC16.19
Derivative Liability, Current DE0.11
Other Liabilities, Current5.46
Taxes Payable0.00
Total Current Liabilities42.42
Long-term debt100.60
Long-term Debt Convertible0.00
Total Long-term Debt100.60
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent9.10
Operating Lease Liability Current5.14
Operating Lease Liability Noncurrent13.96
Total Liabilities166.07
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock1,050.93
Retained Earnings / Accumulated Deficit-833.58
Accumulated Other Comprehensive Income0.00
Other Equity4.97
Common Stockholder's Equity222.40
Preferred Stockholder's Equity0.00
Total Stockholder's Equity222.40
Liabilities & Stockholder's Equity388.47
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About Alto Ingredients Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-027687

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.