Alto Ingredients Inc (NASDAQ:ALTO)

3.23
Delayed Data
As of Jan 27
 -0.05 / -1.52%
Today’s Change
2.61
Today|||52-Week Range
7.37
+12.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash52.7M68.6M49.5M26.6M
 
 
 
 
 
Short Term Investment Cash-9.4M15.9M-14.8M-22.9M
 
 
 
 
 
Cash & Short Term Investments52.7M69.6M50.5M26.6M
 
 
 
 
 
 
ReceivablesReceivables72.0M92.0M81.1M68.2M
 
 
 
 
 
 
InventoriesInventories66.8M70.0M64.8M60.9M
 
 
 
 
 
 
Current AssetsOther Current Assets6.4M3.6M6.8M13.0M
 
 
 
 
 
Current Assets197.9M235.2M203.2M168.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross542.0M577.6M658.4M673.0M
 
 
 
 
 
Depreciation-77.0M-112.4M-150.0M-190.3M
 
 
 
 
 
Intangible Assets2.7M2.7M2.7M2.7M
 
 
 
 
 
Other Assets12.2M7.8M8.7M8.5M
 
 
 
 
 
Total Assets675.1M708.2M720.3M660.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.5M37.1M39.7M48.2M
 
 
 
 
 
Short Term Debt21.3M11.3M20.6M146.7M
 
 
 
 
 
Accrued Expenses13.9M24.1M21.7M23.4M
 
 
 
 
 
Other Current Liabilities21.1M30.5M30.4M37.0M
 
 
 
 
 
Other Liabilities72.9M78.8M90.7M231.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt208.5M188.6M221.2M94.2M
 
 
 
 
 
Deferred Taxes-1.2M-52.0K-224.0K-251.0K
 
 
 
 
 
Other Liabilities17.3M16.5M18.8M8.9M
 
 
 
 
 
Total Liabilities303.6M290.0M336.6M340.6M
 
 
 
 
 
 
EquityMinority Interest-87.0K-107.0K-3.1M-7.7M
 
 
 
 
 
Preferred Stock1.0K1.0K1.0K1.0K
 
 
 
 
 
Common Equity371.5M387.9M356.4M299.8M
 
 
 
 
 
Total Shareholder Equity371.5M387.9M356.4M299.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.5M43.3M44.0M45.8M
 
 
 
 
 
 
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