ALTO: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALTO has $388,786K in assets. $143,545K in debts. $23,415K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	23,415
Restricted cash	2,258
Accounts receivable, net of allowance for credit losses of 76 and 23, respectively	55,069
Inventories	61,676
Transferable tax credits, net	7,500
Derivative instruments	525
Other current assets	5,474
Total current assets	155,917
Property and equipment, net	198,501
Right of use operating lease assets, net	16,931
Intangible assets, net	7,574
Other assets	9,863
Total other assets	34,368
Total assets	388,786

Accounts payable	14,509
Accrued liabilities	16,691
Current portion long-term debt	16,600
Current portion operating leases	4,958
Derivative instruments	1,067
Other current liabilities	5,246
Total current liabilities	59,071
Long-term debt, net	63,027
Operating leases, net of current portion	13,012
Other liabilities	8,435
Total liabilities	143,545
Preferred stock, value	1
Common stock value	77
Additional paid-in capital	1,051,795
Accumulated other comprehensive income	5,461
Accumulated deficit	-812,093
Total stockholders equity	245,241
Total liabilities and stockholders equity	388,786

Unit: Thousand (K) dollars (except for numbers of shares and EPS).