Alto Ingredients, Inc. (ALTO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 158.55M | 155.92M | 150.92M | 149.72M | 153.46M | 153.12M | 145.15M | 153.66M | 150.84M | 168.77M | 168.21M | 179.53M |
| Cash & Short-Term Investments | 20.31M | 25.67M | 32.52M | 30.49M | 26.78M | 35.47M | 33.59M | 27.12M | 29.31M | 30.01M | 26.16M | 22.74M |
| Cash Only | 20.31M | 25.67M | 32.52M | 30.49M | 26.78M | 35.47M | 33.59M | 27.12M | 29.31M | 30.01M | 26.16M | 22.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 59.7M | 62.57M | 54.76M | 57.45M | 65.46M | 58.22M | 52.04M | 64.08M | 58.08M | 58.73M | 66.06M | 63.37M |
| Days Sales Outstanding | 24.49 | 23.27 | 21.42 | 25.6 | 24.57 | 21.46 | 21.21 | 23.51 | 22.09 | 20.98 | 18.72 | 18.63 |
| Inventory | 52.83M | 0 | 53.39M | 0 | 50.61M | 49.91M | 48.01M | 49.43M | 42.61M | 52.61M | 57.09M | 71.11M |
| Days Inventory Outstanding | 22.07 | - | 22.58 | - | 19.81 | 18.95 | 18.23 | 18.3 | 17.83 | 18.27 | 18.78 | 20.96 |
| Other Current Assets | 25.71M | 67.67M | 10.26M | 61.78M | 10.61M | 9.52M | 11.51M | 13.02M | 20.84M | 27.42M | 18.89M | 22.31M |
| Total Non-Current Assets | 227.74M | 232.87M | 237.55M | 243.34M | 248.75M | 248.32M | 272.26M | 278.84M | 283.79M | 285.47M | 292.9M | 291.88M |
| Property, Plant & Equipment | 210.41M | 0 | 221.53M | 0 | 232.04M | 235.29M | 258.18M | 265.3M | 270.41M | 271.35M | 272.27M | 271.13M |
| Fixed Asset Turnover | 1.07x | - | 1.09x | - | 0.97x | 0.96x | 0.96x | 0.88x | 0.89x | 1.01x | 1.17x | 1.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.97M | 5.97M |
| Intangible Assets | 7.42M | 0 | 7.73M | 7.88M | 8.14M | 4.51M | 8.06M | 8.2M | 8.35M | 8.5M | 8.64M | 8.79M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.91M | 232.87M | 8.29M | 235.46M | 8.57M | 8.52M | 6.03M | 5.34M | 5.03M | 5.63M | 6.01M | 5.99M |
| Total Assets | 386.29M | 388.79M | 388.47M | 393.06M | 402.21M | 401.44M | 417.41M | 432.5M | 434.63M | 454.24M | 461.1M | 471.41M |
| Asset Turnover | 0.58x | 0.60x | 0.62x | 0.55x | 0.56x | 0.58x | 0.59x | 0.55x | 0.54x | 0.60x | 0.68x | 0.68x |
| Asset Growth % | -3.96% | -3.15% | -6.93% | -9.12% | -7.46% | -11.62% | -9.48% | -8.25% | -5.49% | -5.03% | 1.42% | -11.28% |
| Total Current Liabilities | 41.65M | 59.07M | 42.42M | 42.51M | 53.12M | 57.8M | 45.1M | 49.77M | 55.05M | 65.29M | 58.41M | 58.69M |
| Accounts Payable | 19.3M | 14.51M | 15.52M | 15.71M | 17.03M | 20.37M | 17.2M | 20.13M | 18.51M | 20.75M | 23.99M | 25.93M |
| Days Payables Outstanding | 7.06 | 6.37 | 6.6 | 6.76 | 7.37 | 7.27 | 6.99 | 7.68 | 7.35 | 7.45 | 7.31 | 7.63 |
| Short-Term Debt | 4.97M | 21.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.37M | 23M | 5.57M | 21.82M | 7.3M | 8.37M | 9.2M | 8.65M | 13.89M | 20M | 13.74M | 13.51M |
| Current Ratio | 3.81x | 2.64x | 3.56x | 3.52x | 2.89x | 2.65x | 3.22x | 3.09x | 2.74x | 2.59x | 2.88x | 3.06x |
| Quick Ratio | 2.54x | 2.64x | 2.30x | 3.52x | 1.94x | 1.79x | 2.15x | 2.09x | 1.97x | 1.78x | 1.90x | 1.85x |
| Cash Conversion Cycle | 39.49 | - | 37.4 | - | 37.01 | 33.14 | 32.46 | 34.12 | 32.56 | 31.8 | 30.18 | 31.96 |
| Total Non-Current Liabilities | 94.76M | 84.47M | 123.65M | 142.71M | 135.17M | 118.57M | 108.38M | 116.91M | 110.92M | 109.4M | 104.69M | 111.93M |
| Long-Term Debt | 73.06M | 63.03M | 100.6M | 118.32M | 110.66M | 92.9M | 83.34M | 90.96M | 84.07M | 82.1M | 75.88M | 82.08M |
| Capital Lease Obligations | 13.24M | 13.01M | 13.96M | 15.41M | 15.64M | 16.91M | 15.74M | 16.83M | 17.89M | 19.03M | 19.94M | 21.06M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.47M | 8.43M | 9.1M | 8.97M | 8.87M | 8.75M | 9.3M | 9.12M | 8.96M | 8.27M | 8.87M | 8.79M |
| Total Liabilities | 136.41M | 143.54M | 166.07M | 185.22M | 188.29M | 176.38M | 153.49M | 166.68M | 165.98M | 174.68M | 163.1M | 170.62M |
| Total Debt | 91.27M | 97.6M | 119.69M | 138.72M | 131.27M | 114.67M | 103.52M | 112.27M | 106.45M | 105.46M | 99.86M | 107.05M |
| Net Debt | 70.96M | 71.92M | 87.18M | 108.23M | 104.5M | 79.2M | 69.93M | 85.14M | 77.14M | 75.44M | 73.7M | 84.31M |
| Debt / Equity | 0.37x | 0.40x | 0.54x | 0.67x | 0.61x | 0.51x | 0.39x | 0.42x | 0.40x | 0.38x | 0.34x | 0.36x |
| Debt / EBITDA | 36.22x | 6.89x | 5.15x | - | - | - | 19.39x | 24.06x | - | - | 75.65x | 7.16x |
| Net Debt / EBITDA | 28.16x | 5.08x | 3.75x | - | - | - | 13.10x | 18.25x | - | - | 55.83x | 5.64x |
| Interest Coverage | 1.15x | -4.09x | 6.07x | -2.91x | -3.28x | -15.79x | -0.31x | -0.86x | -6.18x | -7.87x | -0.74x | 5.38x |
| Total Equity | 249.88M | 245.24M | 222.4M | 207.84M | 213.92M | 225.06M | 263.93M | 265.82M | 268.66M | 279.56M | 298M | 300.79M |
| Equity Growth % | 16.81% | 8.97% | -15.73% | -21.81% | -20.37% | -19.49% | -11.43% | -11.63% | -8.52% | -9.26% | -11.05% | -17.27% |
| Book Value per Share | 3.26 | 3.20 | 2.99 | 2.80 | 2.90 | 3.06 | 3.57 | 3.62 | 3.69 | 3.83 | 4.07 | 4.06 |
| Total Shareholders' Equity | 249.88M | 245.24M | 222.4M | 207.84M | 213.92M | 225.06M | 263.93M | 265.82M | 268.66M | 279.56M | 298M | 300.79M |
| Common Stock | 78K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 76K | 76K | 76K |
| Retained Earnings | -808.13M | -812.09M | -833.58M | -847.47M | -836.16M | -824.17M | -782.13M | -779.38M | -775.95M | -763.91M | -744.65M | -740.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.46M | 5.46M | 4.97M | 4.97M | 4.97M | 4.97M | 2.48M | 2.48M | 2.48M | 2.48M | 1.82M | 1.82M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |