Alto Ingredients Inc (NASDAQ:ALTO)
| 4.43 Delayed Data As of 3:59pm ET |  +0.005 / +0.11%Today’s Change | 1.20 Today|||52-Week Range 4.58 | +53.65% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 52.7M | 68.6M | 49.5M | 26.6M | |
| Short Term Investment Cash | -9.4M | 15.9M | -14.8M | -22.9M | ||
| Cash & Short Term Investments | 52.7M | 69.6M | 50.5M | 26.6M | ||
| Receivables | Receivables | 72.0M | 92.0M | 81.1M | 68.2M | |
| Inventories | Inventories | 66.8M | 70.0M | 64.8M | 60.9M | |
| Current Assets | Other Current Assets | 6.4M | 3.6M | 6.8M | 13.0M | |
| Current Assets | 197.9M | 235.2M | 203.2M | 168.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 542.0M | 577.6M | 658.4M | 673.0M | |
| Depreciation | -77.0M | -112.4M | -150.0M | -190.3M | ||
| Intangible Assets | 2.7M | 2.7M | 2.7M | 2.7M | ||
| Other Assets | 12.2M | 7.8M | 8.7M | 8.5M | ||
| Total Assets | 675.1M | 708.2M | 720.3M | 660.0M | ||
| Liabilities | Accounts Payable | 30.5M | 37.1M | 39.7M | 48.2M | |
| Short Term Debt | 21.3M | 11.3M | 20.6M | 146.7M | ||
| Accrued Expenses | 13.9M | 24.1M | 21.7M | 23.4M | ||
| Other Current Liabilities | 21.1M | 30.5M | 30.4M | 37.0M | ||
| Other Liabilities | 72.9M | 78.8M | 90.7M | 231.9M | ||
| Total Liabilities | Long Term Debt | 208.5M | 188.6M | 221.2M | 94.2M | |
| Deferred Taxes | -1.2M | -52.0K | -224.0K | -251.0K | ||
| Other Liabilities | 17.3M | 16.5M | 18.8M | 8.9M | ||
| Total Liabilities | 303.6M | 290.0M | 336.6M | 340.6M | ||
| Equity | Minority Interest | -87.0K | -107.0K | -3.1M | -7.7M | |
| Preferred Stock | 1.0K | 1.0K | 1.0K | 1.0K | ||
| Common Equity | 371.5M | 387.9M | 356.4M | 299.8M | ||
| Total Shareholder Equity | 371.5M | 387.9M | 356.4M | 299.8M | ||
| Share Information | Common Shares Outstanding | 42.5M | 43.3M | 44.0M | 45.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
