Alto Ingredients, Inc. (ALTO) quarterly balance sheet — complete assets, liabilities & equity history
Alto Ingredients, Inc. (ALTO) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 160.82M | 158.55M | 155.92M | 150.92M | 149.72M | 153.46M | 153.12M | 145.15M | 153.66M | 150.84M | 168.77M | 168.21M | 179.53M | 171.6M | 199.12M | 186.31M | 273.49M | 241.21M | 229.53M | 226.6M |
| Cash & Short-Term Investments | 23.96M | 20.31M | 25.67M | 32.52M | 30.49M | 26.78M | 35.47M | 33.59M | 27.12M | 29.31M | 30.01M | 26.16M | 22.74M | 21.17M | 36.46M | 28.46M | 57.38M | 36.18M | 50.61M | 36.03M |
| Cash Only | 23.96M | 20.31M | 25.67M | 32.52M | 30.49M | 26.78M | 35.47M | 33.59M | 27.12M | 29.31M | 30.01M | 26.16M | 22.74M | 21.17M | 36.46M | 28.46M | 57.38M | 36.18M | 50.61M | 36.03M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 67.89M | 59.7M | 62.57M | 54.76M | 57.45M | 65.46M | 58.22M | 52.04M | 64.08M | 58.08M | 58.73M | 66.06M | 63.37M | 66.54M | 68.66M | 76.45M | 92.74M | 93M | 86.89M | 78.42M |
| Days Sales Outstanding | 23.63 | 24.49 | 23.27 | 21.42 | 25.6 | 24.57 | 21.46 | 21.21 | 23.51 | 22.09 | 20.98 | 18.72 | 18.63 | 19.38 | 20.32 | 23.1 | 23.33 | 26.27 | 19.73 | 21.9 |
| Inventory | 51.61M | 52.83M | 61.68M | 53.39M | 53.87M | 50.61M | 49.91M | 48.01M | 49.43M | 42.61M | 52.61M | 57.09M | 71.11M | 67.15M | 66.63M | 61.09M | 67.44M | 58.49M | 54.37M | 58.12M |
| Days Inventory Outstanding | 20.75 | 24.89 | 21.83 | 23.31 | 21.83 | 19.96 | 18.95 | 18.23 | 18.3 | 17.83 | 18.27 | 18.78 | 20.96 | 18.99 | 16.8 | 16.57 | 16.22 | 16.74 | 15.07 | 17.33 |
| Other Current Assets | 17.36M | 25.71M | 6M | 10.26M | 7.91M | 10.61M | 9.52M | 11.51M | 13.02M | 20.84M | 27.42M | 18.89M | 22.31M | 16.75M | 27.38M | 20.3M | 55.93M | 53.54M | 37.65M | 48.55M |
| Total Non-Current Assets | 236.25M | 227.74M | 232.87M | 237.55M | 243.34M | 248.75M | 248.32M | 272.26M | 278.84M | 283.79M | 285.47M | 292.9M | 291.88M | 288.3M | 279.2M | 268.36M | 257.83M | 256.65M | 255.43M | 256.81M |
| Property, Plant & Equipment | 197.48M | 210.41M | 215.43M | 221.53M | 227.25M | 232.04M | 235.29M | 258.18M | 265.3M | 270.41M | 271.35M | 272.27M | 271.13M | 267.22M | 258.01M | 246.37M | 236.95M | 236.09M | 235.96M | 237.03M |
| Fixed Asset Turnover | 1.20x | 1.06x | 1.06x | 1.07x | 0.95x | 0.97x | 0.96x | 0.96x | 0.88x | 0.89x | 1.01x | 1.17x | 1.18x | 1.20x | 1.30x | 1.39x | 1.53x | 1.31x | 1.63x | 1.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.97M | 5.97M | 5.97M | 5.97M | 5.97M | 5.91M | 5.96M | 0 | 0 |
| Intangible Assets | 7.26M | 7.42M | 7.57M | 7.73M | 7.88M | 8.14M | 4.51M | 8.06M | 8.2M | 8.35M | 8.5M | 8.64M | 8.79M | 8.94M | 9.09M | 9.23M | 9.38M | 9.46M | 2.68M | 2.68M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.5M | 9.91M | 9.86M | 8.29M | 8.2M | 8.57M | 8.52M | 6.03M | 5.34M | 5.03M | 5.63M | 6.01M | 5.99M | 6.17M | 6.14M | 6.79M | 5.59M | 5.14M | 16.79M | 17.09M |
| Total Assets | 397.07M | 386.29M | 388.79M | 388.47M | 393.06M | 402.21M | 401.44M | 417.41M | 432.5M | 434.63M | 454.24M | 461.1M | 471.41M | 459.9M | 478.32M | 454.67M | 531.32M | 497.87M | 484.95M | 483.4M |
| Asset Turnover | 0.63x | 0.58x | 0.60x | 0.62x | 0.55x | 0.56x | 0.58x | 0.59x | 0.55x | 0.54x | 0.60x | 0.68x | 0.68x | 0.67x | 0.70x | 0.68x | 0.70x | 0.63x | 0.80x | 0.62x |
| Asset Growth % | 1.02% | -3.96% | -3.15% | -6.93% | -9.12% | -7.46% | -11.62% | -9.48% | -8.25% | -5.49% | -5.03% | 1.42% | -11.28% | -7.63% | -1.37% | -5.94% | 6.43% | -0.65% | 1.71% | -1.24% |
| Total Current Liabilities | 50.4M | 41.65M | 59.07M | 42.42M | 42.51M | 53.12M | 57.8M | 45.1M | 49.77M | 55.05M | 65.29M | 58.41M | 58.69M | 53.85M | 78.02M | 54.51M | 95.12M | 80.18M | 69.6M | 84.45M |
| Accounts Payable | 24.22M | 19.3M | 14.51M | 15.52M | 15.71M | 17.03M | 20.37M | 17.2M | 20.13M | 18.51M | 20.75M | 23.99M | 25.93M | 24.41M | 28.11M | 17.49M | 21.48M | 21.75M | 23.25M | 28.39M |
| Days Payables Outstanding | 8.64 | 7.35 | 5.7 | 6.79 | 6.84 | 7.43 | 7.27 | 6.99 | 7.68 | 7.35 | 7.45 | 7.31 | 7.63 | 7.45 | 6 | 5.03 | 5.57 | 6.68 | 6.92 | 8.7 |
| Short-Term Debt | 0 | 0 | 21.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.69M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.84M | 5.04M | 22.63M | 5.57M | 21.82M | 7.3M | 8.37M | 9.2M | 8.65M | 13.89M | 20M | 13.74M | 13.51M | 8.25M | 19.5M | 11.2M | 48.11M | 34.66M | 21.14M | 19.7M |
| Current Ratio | 3.19x | 3.81x | 2.64x | 3.56x | 3.52x | 2.89x | 2.65x | 3.22x | 3.09x | 2.74x | 2.59x | 2.88x | 3.06x | 3.19x | 2.55x | 3.42x | 2.88x | 3.01x | 3.30x | 2.68x |
| Quick Ratio | 2.17x | 2.54x | 1.60x | 2.30x | 2.25x | 1.94x | 1.79x | 2.15x | 2.09x | 1.97x | 1.78x | 1.90x | 1.85x | 1.94x | 1.70x | 2.30x | 2.17x | 2.28x | 2.52x | 2.00x |
| Cash Conversion Cycle | 35.73 | 42.03 | 39.4 | 37.94 | 40.59 | 37.1 | 33.14 | 32.46 | 34.12 | 32.56 | 31.8 | 30.18 | 31.96 | 30.91 | 31.12 | 34.65 | 33.98 | 36.34 | 27.88 | 30.53 |
| Total Non-Current Liabilities | 86.8M | 94.76M | 84.47M | 123.65M | 142.71M | 135.17M | 118.57M | 108.38M | 116.91M | 110.92M | 109.4M | 104.69M | 111.93M | 112.38M | 92.22M | 65.16M | 72.61M | 74.72M | 70.14M | 93.76M |
| Long-Term Debt | 60.47M | 73.06M | 63.03M | 100.6M | 118.32M | 110.66M | 92.9M | 83.34M | 90.96M | 84.07M | 82.1M | 75.88M | 82.08M | 83.74M | 68.36M | 45.89M | 52.52M | 53.68M | 50.36M | 70.62M |
| Capital Lease Obligations | 17.55M | 13.24M | 13.01M | 13.96M | 15.41M | 15.64M | 16.91M | 15.74M | 16.83M | 17.89M | 19.03M | 19.94M | 21.06M | 19.68M | 15.06M | 9.2M | 9.8M | 10.71M | 9.38M | 9.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.77M | 8.47M | 8.43M | 9.1M | 8.97M | 8.87M | 8.75M | 9.3M | 9.12M | 8.96M | 8.27M | 8.87M | 8.79M | 8.97M | 8.8M | 10.07M | 10.29M | 10.34M | 10.39M | 13.77M |
| Total Liabilities | 137.19M | 136.41M | 143.54M | 166.07M | 185.22M | 188.29M | 176.38M | 153.49M | 166.68M | 165.98M | 174.68M | 163.1M | 170.62M | 166.23M | 170.23M | 119.67M | 167.73M | 154.9M | 139.74M | 178.21M |
| Total Debt | 82.94M | 91.27M | 97.6M | 119.69M | 138.72M | 131.27M | 114.67M | 103.52M | 112.27M | 106.45M | 105.46M | 99.86M | 107.05M | 107.27M | 87.27M | 58.73M | 66.45M | 68.68M | 63.65M | 100.89M |
| Net Debt | 58.98M | 70.96M | 71.92M | 87.18M | 108.23M | 104.5M | 79.2M | 69.93M | 85.14M | 77.14M | 75.44M | 73.7M | 84.31M | 86.1M | 50.81M | 30.28M | 9.07M | 32.5M | 13.04M | 64.86M |
| Debt / Equity | 0.32x | 0.37x | 0.40x | 0.54x | 0.67x | 0.61x | 0.51x | 0.39x | 0.42x | 0.40x | 0.38x | 0.34x | 0.36x | 0.37x | 0.28x | 0.18x | 0.18x | 0.20x | 0.18x | 0.33x |
| Debt / EBITDA | 23.19x | 4.30x | - | 4.12x | 162.25x | - | - | 19.39x | 24.06x | - | - | 75.65x | 7.16x | - | - | - | 10.11x | 20.95x | 1.48x | - |
| Net Debt / EBITDA | 16.49x | 3.35x | - | 3.00x | 126.58x | - | - | 13.10x | 18.25x | - | - | 55.83x | 5.64x | - | - | - | 1.38x | 9.91x | 0.30x | - |
| Interest Coverage | 1.83x | 2.94x | 9.74x | 6.07x | -2.91x | -3.28x | -15.79x | -0.31x | -0.86x | -6.18x | -7.87x | -0.74x | 5.38x | -7.41x | -31.18x | -81.46x | 70.33x | -12.01x | 165.98x | -6.30x |
| Total Equity | 259.88M | 249.88M | 245.24M | 222.4M | 207.84M | 213.92M | 225.06M | 263.93M | 265.82M | 268.66M | 279.56M | 298M | 300.79M | 293.68M | 308.09M | 335M | 363.59M | 342.96M | 345.21M | 305.2M |
| Equity Growth % | 25.03% | 16.81% | 8.97% | -15.73% | -21.81% | -20.37% | -19.49% | -11.43% | -11.63% | -8.52% | -9.26% | -11.05% | -17.27% | -14.37% | -10.75% | 9.76% | 18.04% | 13.68% | 16.53% | 24.46% |
| Book Value per Share | 3.37 | 3.26 | 3.20 | 2.99 | 2.80 | 2.90 | 3.06 | 3.57 | 3.62 | 3.69 | 3.83 | 4.07 | 4.06 | 3.98 | 4.20 | 4.59 | 4.97 | 4.80 | 4.78 | 4.28 |
| Total Shareholders' Equity | 259.88M | 249.88M | 245.24M | 222.4M | 207.84M | 213.92M | 225.06M | 263.93M | 265.82M | 268.66M | 279.56M | 298M | 300.79M | 293.68M | 308.09M | 335M | 363.59M | 342.96M | 345.21M | 305.2M |
| Common Stock | 78K | 78K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 76K | 76K | 76K | 76K | 75K | 74K | 74K | 74K | 73K | 73K |
| Retained Earnings | -796.75M | -808.13M | -812.09M | -833.58M | -847.47M | -836.16M | -824.17M | -782.13M | -779.38M | -775.95M | -763.91M | -744.65M | -740.84M | -748.12M | -734.64M | -701.25M | -672.89M | -694.7M | -691.78M | -727.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.46M | 5.46M | 5.46M | 4.97M | 4.97M | 4.97M | 4.97M | 2.48M | 2.48M | 2.48M | 2.48M | 1.82M | 1.82M | 1.82M | 1.82M | -284K | -284K | -284K | -284K | -3.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |