ALTO
Alto Ingredients Inc
NASDAQ: ALTO · BASIC MATERIALS · SPECIALTY CHEMICALS
$4.62
+4.77% today
Updated 2026-06-01
Market cap
$439.35M
P/E ratio
15.32
P/S ratio
0.48x
EPS (TTM)
$0.37
Dividend yield
—
52W range
$1 – $6
Volume
1.8M
Alto Ingredients Inc (ALTO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $453.82M | $651.60M | $616.83M | $298.82M | $234.08M | $232.48M | $214.96M | $241.05M | $299.50M | $675.14M | $708.24M | $720.30M | $659.98M | $612.50M | $476.82M | $484.95M | $478.32M | $454.24M | $401.44M | $388.79M |
| Cash & equivalents | $44.05M | $5.71M | $11.47M | $17.55M | $8.74M | $8.91M | $7.59M | $5.15M | $62.08M | $52.71M | $64.26M | $49.49M | $26.63M | $19.00M | $47.67M | $50.61M | $36.46M | $30.01M | $35.47M | $25.67M |
| Current assets | $127.05M | $82.19M | $71.89M | $48.78M | $57.96M | $66.75M | $57.43M | $79.38M | $139.55M | $197.94M | $235.20M | $203.25M | $168.80M | $232.06M | $214.05M | $229.53M | $199.12M | $168.77M | $153.12M | $155.92M |
| Total liabilities | $61.01M | $273.23M | $364.64M | $356.62M | $146.27M | $113.21M | $142.06M | $146.15M | $81.52M | $303.60M | $289.98M | $336.60M | $340.62M | $385.45M | $180.58M | $139.74M | $170.23M | $174.68M | $176.38M | $143.54M |
| Current liabilities | $30.59M | $120.08M | $360.20M | $99.63M | $47.83M | $8.98M | $12.41M | $28.22M | $25.45M | $72.91M | $78.84M | $90.71M | $231.86M | $160.40M | $86.93M | $69.60M | $78.02M | $65.29M | $57.80M | $59.07M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | $221.09M | $94.11M | $180.79M | $71.81M | $50.36M | $68.36M | $82.10M | $92.90M | $63.03M |
| Shareholder equity | $298.44M | $282.29M | $209.37M | $-100.07M | $-7.16M | $46.97M | $52.56M | $89.22M | $213.51M | $371.54M | $387.89M | $356.44M | $299.77M | $219.78M | $296.24M | $345.21M | $308.09M | $279.56M | $225.06M | $245.24M |
| Retained earnings | $-99.68M | $-118.31M | $-269.72M | $-581.08M | $-511.79M | $-509.99M | $-530.31M | $-532.36M | $-512.33M | $-532.38M | $-532.23M | $-568.46M | $-630.00M | $-720.21M | $-736.60M | $-691.78M | $-734.64M | $-763.91M | $-824.17M | $-812.09M |
| Accounts receivable | $29.32M | $29.65M | $23.82M | $12.77M | $25.86M | $28.14M | $26.05M | $35.30M | $34.61M | $72.00M | $92.00M | $81.09M | $68.25M | $74.31M | $43.49M | $86.89M | $68.66M | $58.73M | $58.22M | $62.57M |
| Inventory | $9.62M | $21.58M | $18.41M | $12.13M | $17.31M | $16.13M | $16.24M | $23.39M | $18.55M | $60.82M | $60.07M | $61.55M | $57.82M | $60.60M | $37.92M | $54.37M | $66.63M | $52.61M | $49.91M | $61.68M |
| Goodwill | $85.31M | $88.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $5.97M | $0.00 | $0.00 | — |