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Inventories
$61,676K
Accounts receivable, net
of allowance for...
$55,069K
Cash and cash
equivalents
$23,415K
Transferable tax credits, net
$7,500K
Other current assets
$5,474K
Restricted cash
$2,258K
Derivative instruments
$525K
Right of use operating
lease assets, net
$16,931K
Other assets
$9,863K
Intangible assets, net
$7,574K
Property and equipment,
net
$198,501K
Total current assets
$155,917K
Total other assets
$34,368K
Total assets
$388,786K
Total liabilities and
stockholders equity
$388,786K
Total stockholders
equity
$245,241K
Total liabilities
$143,545K
Accumulated deficit
-$812,093K
Additional paid-in capital
$1,051,795K
Long-term debt, net
$63,027K
Total current
liabilities
$59,071K
Operating leases, net of
current portion
$13,012K
Other liabilities
$8,435K
Accumulated other
comprehensive income
$5,461K
Common stock value
$77K
Preferred stock, value
$1K
Accrued liabilities
$16,691K
Current portion
long-term debt
$16,600K
Accounts payable
$14,509K
Other current
liabilities
$5,246K
Current portion
operating leases
$4,958K
Derivative instruments
$1,067K
Back
Back
Balance Sheet
source: myfinsight.com
Alto Ingredients, Inc. (ALTO)
Alto Ingredients, Inc. (ALTO)