For the quarter ending 2025-09-30, ALTO has $388,474K in assets. $166,072K in debts. $32,516K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 32,516 | 29,768 | ||
| Restricted cash | 623 | 723 | ||
| Accounts receivable (net of allowance for credit losses of 19 and 23, respectively) | 54,757 | 57,454 | ||
| Inventories | 53,390 | 53,867 | ||
| Derivative instruments | 3,602 | 2,563 | ||
| Other current assets | 6,035 | 5,350 | ||
| Total current assets | 150,923 | 149,725 | ||
| Property and equipment, net | 203,528 | 207,997 | ||
| Right of use operating lease assets, net | 18,001 | 19,255 | ||
| Intangible assets, net | 7,730 | 7,885 | ||
| Other assets | 8,292 | 8,203 | ||
| Total other assets | 34,023 | 35,343 | ||
| Total assets | 388,474 | 393,065 | ||
| Accounts payable | 15,521 | 15,705 | ||
| Accrued liabilities | 16,191 | 16,021 | ||
| Current portion operating leases | 5,140 | 4,984 | ||
| Derivative instruments | 108 | 910 | ||
| Other current liabilities | 5,459 | 4,893 | ||
| Total current liabilities | 42,419 | 42,513 | ||
| Total debt | 106,013 | - | ||
| Less unamortized debt discount | 2,490 | - | ||
| Less unamortized debt financing costs | 2,925 | - | ||
| Long-term debt, net | 100,598 | 118,323 | ||
| Operating leases, net of current portion | 13,955 | 15,414 | ||
| Other liabilities | 9,100 | 8,970 | ||
| Total liabilities | 166,072 | 185,220 | ||
| Preferred stock, 0.001 par value 10,000 shares authorized series a 1,684 shares authorized no shares issued and outstanding as of september 30, 2025 and december 31, 2024 series b 1,581 shares authorized 927 shares issued and outstanding as of september 30, 2025 and december 31, 2024 liquidation preference of 18,075 as of september 30, 2025 | 1 | 1 | ||
| Common stock value-Nonvoting Common Stock | - | 0 | ||
| Common stock value | 77 | 77 | ||
| Additional paid-in capital | 1,050,929 | 1,050,261 | ||
| Accumulated other comprehensive income | 4,975 | 4,975 | ||
| Accumulated deficit | -833,580 | -847,469 | ||
| Total stockholders equity | 222,402 | 207,845 | ||
| Total liabilities and stockholders equity | 388,474 | 393,065 | ||
Alto Ingredients, Inc. (ALTO)
Alto Ingredients, Inc. (ALTO)