ALTO - Alto Ingredients, Inc.
4.51
0.080 1.774%
Share volume: 1,611,665
Last Updated: 03-27-2026
Chemicals/Industrial Organic Chemicals:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$4.43
0.08
0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-13-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 03-13-2026 | |
| Assets | ||||||
| Total Assets | 401.438 M | 402.209 M | 393.065 M | 388.474 M | 388.786 M | |
| Current Assets | 153.118 M | 153.461 M | 149.725 M | 150.923 M | 155.917 M | |
| Inventories | 49.914 M | 50.609 M | 53.867 M | 53.390 M | 61.676 M | |
| Other Current Assets | 8.776 M | 10.220 M | 7.913 M | 9.637 M | 5.999 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 35.469 M | 26.778 M | 29.768 M | 32.516 M | 23.415 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 214.742 M | 212.624 M | 207.997 M | 203.528 M | 198.501 M | |
| Other Assets | 33.578 M | 36.124 M | 35.343 M | 34.023 M | 34.368 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 401.438 M | 402.209 M | 393.065 M | 388.474 M | 388.786 M | |
| Total liabilities | 176.375 M | 188.289 M | 185.220 M | 166.072 M | 143.545 M | |
| Total current liabilities | 57.804 M | 53.116 M | 42.513 M | 42.419 M | 59.071 M | |
| Accounts Payable | 20.369 M | 17.029 M | 15.705 M | 15.521 M | 14.509 M | |
| Other liabilities | 25.667 M | 24.509 M | 24.384 M | 23.055 M | 21.447 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 92.904 M | 110.664 M | 118.323 M | 100.598 M | 63.027 M | |
| Other liabilities | 25.667 M | 24.509 M | 24.384 M | 23.055 M | 21.447 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 225.062 M | 213.919 M | 207.844 M | 222.401 M | 245.240 M | |
| Common stock | 1.044 B | 1.045 B | 1.050 B | 1.051 B | 1.052 B | |
| Retained earnings | -824.166 M | -836.157 M | -847.469 M | -833.580 M | -812.093 M |