← Alto Ingredients, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $68.6m | $49.5m | $26.6m | $19.0m | $47.7m | $50.6m | $36.5m | $30.0m | $35.5m | $23.4m | |
| Prepaid Expense and Other Assets, Current | $9.9m | $3.3m | $3.1m | $1.5m | $891k | — | — | — | — | — | |
| Inventory, Net | $60.1m | $61.5m | $57.8m | $60.6m | $41.8m | $54.4m | $66.6m | $52.6m | $49.9m | $61.7m | |
| Accounts Receivable, after Allowance for Credit Loss | $86.3m | $80.3m | $67.6m | $74.3m | $43.5m | $86.9m | $68.7m | $58.7m | $44.8m | $41.4m | |
| Assets, Current | $235.2m | $203.2m | $168.8m | $232.1m | $214.0m | $229.5m | $199.1m | $168.8m | $153.1m | $155.9m | |
| Property, Plant and Equipment, Net | $465.2m | $508.4m | $482.7m | $332.5m | $229.5m | $222.6m | $239.1m | $248.7m | $214.7m | $198.5m | |
| Goodwill | — | — | — | — | — | — | $6.0m | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $2.7m | $2.7m | $2.7m | $2.7m | $2.7m | — | $9.1m | $8.5m | $4.5m | $7.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $24.3m | $11.0m | $13.4m | — | $22.6m | $20.6m | $16.9m | |
| Other Assets, Noncurrent | $5.2m | $6.0m | $5.8m | $4.4m | $5.2m | $7.8m | $6.1m | $5.6m | $8.5m | $9.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $86.3m | $80.3m | $67.6m | $74.3m | $43.5m | $86.9m | $68.7m | $58.7m | $58.2m | $55.1m | |
| Accrued Liabilities, Current | $20.3m | $21.7m | $23.4m | $22.3m | $11.1m | $21.3m | $26.6m | $20.2m | $24.2m | $16.7m | |
| Assets | $708.2m | $720.3m | $660.0m | $612.5m | $476.8m | $485.0m | $478.3m | $454.2m | $401.4m | $388.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $21.2m | $8.7m | $9.4m | $15.1m | $4.3m | $4.9m | $5.0m | |
| Accounts Payable, Current | $37.1m | $39.7m | $48.2m | $29.3m | — | — | $28.1m | $20.8m | $20.4m | $14.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | $19.0m | $16.9m | $13.0m | |
| Long-term Debt, Excluding Current Maturities | $188.0m | $221.1m | $84.8m | $180.8m | $71.8m | $50.4m | $68.4m | $82.1m | $92.9m | $63.0m | |
| Long-term Debt, Current Maturities | $10.5m | $20.0m | $146.7m | $63.0m | $25.5m | — | — | — | — | $16.6m | |
| Liabilities, Current | $78.8m | $90.7m | $231.9m | $160.4m | $86.9m | $69.6m | $78.0m | $65.3m | $57.8m | $59.1m | |
| Other Liabilities, Noncurrent | $21.9m | $24.7m | $14.6m | $23.1m | $13.1m | $10.4m | $8.8m | $8.3m | $8.8m | $8.4m | |
| Deferred Tax Liabilities, Net | $52k | $224k | $251k | $253k | $236k | $236k | $236k | $236k | $236k | $236k | |
| Liabilities | $290.0m | $336.6m | $340.6m | $385.4m | $180.6m | $139.7m | $170.2m | $174.7m | $176.4m | $143.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $44k | $44k | $46k | $56k | $72k | $73k | $75k | $76k | $77k | $77k | |
| Additional Paid in Capital | $922.7m | $927.1m | $932.2m | $942.3m | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | ($532.2m) | ($568.5m) | ($630.0m) | ($720.2m) | ($736.6m) | ($691.8m) | ($734.6m) | ($763.9m) | ($824.2m) | ($812.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.6m) | ($2.2m) | ($2.5m) | ($2.4m) | ($3.9m) | ($284k) | $1.8m | $2.5m | $5.0m | $5.5m | |
| Stockholders' Equity Attributable to Parent | $387.9m | $356.4m | $299.8m | $219.8m | $296.2m | $345.2m | $308.1m | $279.6m | $225.1m | $245.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $19.6m | $7.3m | — | — | — | — | — | — | |
| Liabilities and Equity | $708.2m | $720.3m | $660.0m | $612.5m | $476.8m | $485.0m | $478.3m | $454.2m | $401.4m | $388.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.