ALTO - Company ID 0000778164
The table below shows Alto Ingredients, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.96M | $20.31M | $32.52M | $29.77M | $26.78M | $33.59M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $67.89M | $59.70M | $54.76M | $57.45M | $65.46M | $52.04M |
| Inventory | $51.61M | $52.83M | $53.39M | $53.87M | $50.61M | $48.01M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $160.82M |
| $158.55M |
| $150.92M |
| $149.72M |
| $153.46M |
| $145.15M |
| Property, plant & equipment | $197.48M | $193.20M | $203.53M | $208.00M | $212.62M | $238.89M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $397.07M | $386.29M | $388.47M | $393.06M | $402.21M | $417.41M |
| Accounts payable | $24.22M | $19.30M | $15.52M | $15.71M | $17.03M | $17.20M |
| Total current liabilities | $50.40M | $41.65M | $42.42M | $42.51M | $53.12M | $45.10M |
| Long-term debt | $60.47M | $73.06M | $100.60M | $118.32M | $110.66M | $83.34M |
| Total liabilities | $137.19M | $136.41M | $166.07M | $185.22M | $188.29M | $153.49M |
| Retained earnings | -$796.75M | -$808.13M | -$833.58M | -$847.47M | -$836.16M | -$782.13M |
| Total equity | $259.88M | $249.88M | $222.40M | $207.84M | $213.92M | $263.93M |