CSI Market
Sign In | Register

Alto Ingredients Inc (ALTO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ALTO Annual Balance Sheets →
Balance sheet data covering Alto Ingredients Inc–Mar 31 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent23.96
Cash & Short-term Investments23.00
Accounts receivable67.89
Inventories51.61
Derivative Asset, Current DE4.17
Other Current Assets13.19
Total Current Assets160.82
Equipment/Property/Plant Net197.48
Intangible Assets7.26
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent31.50
Restricted Cash Current1.33
Operating Lease Right Of Use Asset17.22
Total Assets397.07
Liabilities
Accounts Payable, Current AC24.22
Accrued Liabilities, Current AC16.42
Derivative Liability, Current DE0.28
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current9.48
Total Current Liabilities50.40
Long-term debt64.53
Long-term Debt Convertible1.89
Total Long-term Debt66.42
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent20.38
Operating Lease Liability Current4.98
Operating Lease Liability Noncurrent13.24
Total Liabilities137.19
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock1,051.09
Retained Earnings / Accumulated Deficit-796.75
Accumulated Other Comprehensive Income5.46
Other Equity5.46
Common Stockholder's Equity259.88
Preferred Stockholder's Equity0.00
Total Stockholder's Equity259.88
Liabilities & Stockholder's Equity397.07
4 historic quarters locked

Sign in to unlock the full Alto Ingredients Inc balance sheet history.

Sign In Create Free Account

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: 0001213900-26-086336

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