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alto: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ALTO has $388,474K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
388,474
393,065
Total stockholders equity
222,402
207,845
Total liabilities and stockholders equity
388,474
393,065
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other assets
$8,292K
Intangible assets, net
$7,730K
Right of use operating
lease assets, net
$18,001K
Other current assets
$6,035K
Derivative instruments
$3,602K
Inventories
$53,390K
Accounts receivable (net
of allowance for...
$54,757K
Restricted cash
$623K
Cash and cash
equivalents
$32,516K
Total other assets
$34,023K
Property and equipment,
net
$203,528K
Total current assets
$150,923K
Total assets
$388,474K
Total liabilities and
stockholders equity
$388,474K
Total stockholders
equity
$222,402K
Total liabilities
$166,072K
Accumulated deficit
-$833,580K
Accumulated other
comprehensive income
$4,975K
Additional paid-in capital
$1,050,929K
Other liabilities
$9,100K
Operating leases, net of
current portion
$13,955K
Long-term debt, net
$100,598K
Total current
liabilities
$42,419K
Common stock value
$77K
Preferred stock, 0.001 par
value 10,000 shares...
$1K
Less unamortized
debt financing costs
$2,925K
Less unamortized
debt discount
$2,490K
Total debt
$106,013K
Other current
liabilities
$5,459K
Derivative instruments
$108K
Current portion
operating leases
$5,140K
Accrued liabilities
$16,191K
Accounts payable
$15,521K
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Alto Ingredients, Inc. (ALTO)
Alto Ingredients, Inc. (ALTO)