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Accounts receivable (net
of allowance for...
$67,889K
(18.16%↑ Y/Y)
Inventories
$51,609K
(-4.19%↓ Y/Y)
Cash and cash
equivalents
$23,962K
(-19.50%↓ Y/Y)
Transferable tax credits, net
$8,265K
Other current assets
$4,926K
(-7.93%↓ Y/Y)
Derivative instruments
$4,173K
(62.82%↑ Y/Y)
Right of use operating
lease assets, net
$21,492K
(11.62%↑ Y/Y)
Other assets
$10,011K
(22.04%↑ Y/Y)
Intangible assets, net
$7,264K
(-7.88%↓ Y/Y)
Property and equipment,
net
$197,479K
(-5.06%↓ Y/Y)
Total current assets
$160,824K
(7.41%↑ Y/Y)
Total other assets
$38,767K
(9.69%↑ Y/Y)
Total assets
$397,070K
(1.02%↑ Y/Y)
Total liabilities and
stockholders equity
$397,070K
(1.02%↑ Y/Y)
Total stockholders
equity
$259,877K
(25.03%↑ Y/Y)
Total liabilities
$137,193K
(-25.93%↓ Y/Y)
Accumulated deficit
-$796,748K
(5.98%↑ Y/Y)
Additional paid-in capital
$1,051,085K
(0.08%↑ Y/Y)
Long-term debt, net
$60,469K
(-48.89%↓ Y/Y)
Total current
liabilities
$50,397K
(18.54%↑ Y/Y)
Operating leases, net of
current portion
$17,553K
(13.88%↑ Y/Y)
Other liabilities
$8,774K
(-2.19%↓ Y/Y)
Accumulated other
comprehensive income
$5,461K
(9.77%↑ Y/Y)
Common stock, value
$78K
(1.30%↑ Y/Y)
Preferred stock, 0.001 par
value 10,000 shares...
$1K
(0.00%↑ Y/Y)
Less unamortized
debt financing costs
$2,168K
(-31.87%↓ Y/Y)
Less unamortized
debt discount
$1,891K
(-29.75%↓ Y/Y)
Total debt
$64,528K
(-48.04%↓ Y/Y)
Accounts payable
$24,219K
(54.21%↑ Y/Y)
Accrued liabilities
$16,424K
(2.52%↑ Y/Y)
Current portion
operating leases
$4,916K
(-1.36%↓ Y/Y)
Other current
liabilities
$4,561K
(-6.79%↓ Y/Y)
Derivative instruments
$277K
(-69.56%↓ Y/Y)
Back
Back
Balance Sheet
Alto Ingredients, Inc. (ALTO)
Alto Ingredients, Inc. (ALTO)
source: myfinsight.com