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Alto Ingredients Inc (ALTO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Alto Ingredients Inc–Jun 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/ALTO/balance-sheets
https://api.csimarket.com/api/v1/companies/ALTO/fundamentals
https://api.csimarket.com/api/v1/companies/ALTO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Jun 30 2025)
Assets
Cash & cash equivalent23.60
Restricted Cash2.06
Cash & Short-term Investments23.00
Accounts receivable64.33
Inventories54.31
Derivative Asset, Current DE5.33
Other Current Assets18.04
Total Current Assets169.71
Equipment/Property/Plant Net195.57
Intangible Assets6.89
Long-term investments2.06
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent28.23
Restricted Cash Current1.33
Operating Lease Right Of Use Asset17.22
Total Assets402.45
Liabilities
Accounts Payable, Current AC19.75
Accrued Liabilities, Current AC18.05
Derivative Liability, Current DE1.24
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current11.06
Total Current Liabilities50.10
Long-term debt58.07
Long-term Debt Convertible0.00
Total Long-term Debt58.07
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent20.83
Operating Lease Liability Current4.98
Operating Lease Liability Noncurrent13.24
Total Liabilities129.00
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock1,051.96
Retained Earnings / Accumulated Deficit-784.05
Accumulated Other Comprehensive Income5.46
Other Equity5.46
Common Stockholder's Equity273.45
Preferred Stockholder's Equity0.00
Total Stockholder's Equity273.45
Liabilities & Stockholder's Equity402.45
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About Alto Ingredients Inc Quarterly 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-Q 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: 0001213900-26-116887

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

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