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ALTO Alto Ingredients

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1.670
-0.070-4.02%

Close May 20 16:00 ET

127.97MMarket Cap-4282P/E (TTM)

Alto Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.43%29.31M

-17.67%30.01M

-8.07%26.16M

-60.37%22.74M

-41.49%21.17M

-27.97%36.46M

-21.01%28.46M

12.95%57.38M

-Cash and cash equivalents

38.43%29.31M

-17.67%30.01M

-8.07%26.16M

-60.37%22.74M

-41.49%21.17M

-27.97%36.46M

-21.01%28.46M

12.95%57.38M

Receivables

-12.71%58.08M

-14.46%58.73M

-13.59%66.07M

-31.68%63.37M

-28.45%66.54M

-20.98%68.66M

-2.51%76.46M

38.34%92.74M

-Accounts receivable

-12.71%58.08M

-14.46%58.73M

-13.59%66.07M

-31.68%63.37M

-17.46%66.54M

-20.98%68.66M

-2.51%76.46M

38.34%92.74M

-Notes receivable

----

--0

Inventory

-36.54%42.61M

-21.04%52.61M

-6.54%57.09M

5.45%71.12M

14.80%67.15M

22.54%66.63M

5.11%61.09M

15.77%67.44M

Restricted cash

142.49%12.76M

18.34%15.47M

119.95%8.7M

-86.46%2.35M

-77.89%5.26M

13.52%13.07M

--3.96M

--17.36M

Other current assets

53.88%8.03M

2.12%9.54M

-30.70%6.21M

-46.58%5.92M

-49.08%5.22M

-9.33%9.34M

65.64%8.97M

24.06%11.08M

Total current assets

-12.10%150.84M

-15.24%168.77M

-9.72%168.21M

-34.36%179.53M

-28.86%171.6M

-13.25%199.12M

-17.78%186.31M

11.97%273.49M

Non current assets

Net PPE

1.19%270.41M

5.17%271.35M

10.51%272.27M

14.42%271.13M

13.18%267.22M

9.34%258.01M

3.94%246.37M

0.90%236.95M

-Gross PPE

1.19%270.41M

7.56%491.52M

10.51%272.27M

14.42%271.13M

13.18%267.22M

11.00%456.97M

3.94%246.37M

0.90%236.95M

-Accumulated depreciation

----

-10.66%-220.17M

----

-13.23%-198.96M

----

Goodwill and other intangible assets

-43.99%8.35M

-43.56%8.5M

-3.87%14.62M

-3.45%14.76M

-3.29%14.91M

462.25%15.06M

467.74%15.2M

470.91%15.29M

-Goodwill

----

--0

0.00%5.97M

1.05%5.97M

0.20%5.97M

--5.97M

--5.91M

-Other intangible assets

----

-6.48%8.5M

-6.38%8.65M

-6.28%8.79M

-5.50%8.94M

239.32%9.09M

244.81%9.23M

250.30%9.38M

Long-term notes receivables

----

--0

Other non current assets

-18.44%5.03M

-8.29%5.63M

-11.42%6.01M

7.17%5.99M

20.03%6.17M

19.28%6.14M

45.32%6.79M

19.87%5.59M

Total non current assets

-1.56%283.79M

2.25%285.47M

9.14%292.9M

13.21%291.88M

12.33%288.3M

9.31%279.2M

4.50%268.36M

1.13%257.83M

Total assets

-5.49%434.64M

-5.03%454.24M

1.42%461.1M

-11.28%471.41M

-7.63%459.9M

-1.37%478.32M

-5.94%454.67M

6.43%531.32M

Liabilities

Current liabilities

Payables

-24.17%18.51M

-26.19%20.75M

37.14%23.99M

20.74%25.93M

12.21%24.41M

20.92%28.12M

-38.38%17.49M

-28.48%21.48M

-accounts payable

-24.17%18.51M

-26.19%20.75M

37.14%23.99M

20.74%25.93M

12.21%24.41M

20.92%28.12M

-38.38%17.49M

-28.48%21.48M

Current accrued expenses

4.80%18.17M

-23.92%20.21M

-24.93%16.64M

-28.39%15.33M

-11.01%17.33M

24.64%26.56M

43.46%22.17M

33.97%21.4M

Current debt and capital lease obligation

16.34%4.49M

12.57%4.33M

10.92%4.04M

-5.28%3.91M

-10.26%3.86M

-1.53%3.85M

-82.56%3.65M

-84.60%4.13M

-Current capital lease obligation

16.34%4.49M

12.57%4.33M

10.92%4.04M

-5.28%3.91M

-10.26%3.86M

-1.53%3.85M

13.37%3.65M

30.31%4.13M

Other current liabilities

68.41%13.89M

2.57%20M

22.63%13.74M

-71.92%13.51M

-76.19%8.25M

-7.75%19.5M

-43.15%11.2M

26.92%48.11M

Current liabilities

2.24%55.05M

-16.32%65.29M

7.16%58.42M

-38.31%58.69M

-32.84%53.85M

12.09%78.02M

-35.45%54.51M

-14.10%95.12M

Non current liabilities

Long term debt and capital lease obligation

-1.40%101.96M

21.23%101.13M

73.94%95.82M

65.50%103.14M

60.62%103.42M

39.63%83.42M

-31.13%55.09M

-7.04%62.32M

-Long term debt

0.39%84.07M

20.10%82.1M

65.35%75.88M

56.29%82.08M

55.99%83.74M

35.73%68.36M

-35.02%45.89M

-7.62%52.52M

-Long term capital lease obligation

-9.06%17.9M

26.34%19.03M

116.74%19.94M

114.86%21.06M

83.82%19.68M

60.54%15.06M

-1.75%9.2M

-3.80%9.8M

Other non current liabilities

-0.09%8.96M

-5.99%8.27M

-11.90%8.87M

-14.55%8.79M

-13.25%8.97M

-15.36%8.8M

-26.91%10.07M

-23.25%10.29M

Total non current liabilities

-1.30%110.92M

18.63%109.4M

60.67%104.69M

54.16%111.93M

50.40%112.38M

31.48%92.22M

-30.51%65.16M

-9.74%72.61M

Total liabilities

-0.15%165.98M

2.62%174.68M

36.30%163.11M

1.72%170.62M

7.31%166.23M

21.82%170.23M

-32.85%119.67M

-12.27%167.73M

Shareholders'equity

Share capital

1.30%78K

1.32%77K

2.67%77K

2.70%76K

1.35%75K

-common stock

1.32%77K

1.33%76K

2.70%76K

2.74%75K

1.37%74K

-Preferred stock

0.00%1K

Retained earnings

-3.72%-775.95M

-3.98%-763.91M

-6.19%-744.65M

-10.10%-740.84M

-7.69%-748.12M

-6.20%-734.64M

3.62%-701.25M

7.08%-672.9M

Paid-in capital

0.21%1.04B

0.01%1.04B

0.41%1.04B

0.29%1.04B

0.20%1.04B

0.35%1.04B

-0.01%1.04B

0.07%1.04B

Gains losses not affecting retained earnings

36.17%2.48M

741.55%1.82M

92.68%-284K

Total stockholders'equity

-8.52%268.66M

-9.26%279.56M

-11.05%298M

-17.27%300.79M

-14.37%293.68M

-10.75%308.09M

9.76%335M

18.04%363.59M

Total equity

-8.52%268.66M

-9.26%279.56M

-11.05%298M

-17.27%300.79M

-14.37%293.68M

-10.75%308.09M

9.76%335M

18.04%363.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.43%29.31M	-17.67%30.01M	-17.67%30.01M	-8.07%26.16M	-60.37%22.74M	-41.49%21.17M	-27.97%36.46M	-27.97%36.46M	-21.01%28.46M	12.95%57.38M
-Cash and cash equivalents	38.43%29.31M	-17.67%30.01M	-17.67%30.01M	-8.07%26.16M	-60.37%22.74M	-41.49%21.17M	-27.97%36.46M	-27.97%36.46M	-21.01%28.46M	12.95%57.38M
Receivables	-12.71%58.08M	-14.46%58.73M	-14.46%58.73M	-13.59%66.07M	-31.68%63.37M	-28.45%66.54M	-20.98%68.66M	-20.98%68.66M	-2.51%76.46M	38.34%92.74M
-Accounts receivable	-12.71%58.08M	-14.46%58.73M	-14.46%58.73M	-13.59%66.07M	-31.68%63.37M	-17.46%66.54M	-20.98%68.66M	-20.98%68.66M	-2.51%76.46M	38.34%92.74M
-Notes receivable	----	----	----	----	----	----	----	----	--0	--0
Inventory	-36.54%42.61M	-21.04%52.61M	-21.04%52.61M	-6.54%57.09M	5.45%71.12M	14.80%67.15M	22.54%66.63M	22.54%66.63M	5.11%61.09M	15.77%67.44M
Restricted cash	142.49%12.76M	18.34%15.47M	18.34%15.47M	119.95%8.7M	-86.46%2.35M	-77.89%5.26M	13.52%13.07M	13.52%13.07M	--3.96M	--17.36M
Other current assets	53.88%8.03M	2.12%9.54M	2.12%9.54M	-30.70%6.21M	-46.58%5.92M	-49.08%5.22M	-9.33%9.34M	-9.33%9.34M	65.64%8.97M	24.06%11.08M
Total current assets	-12.10%150.84M	-15.24%168.77M	-15.24%168.77M	-9.72%168.21M	-34.36%179.53M	-28.86%171.6M	-13.25%199.12M	-13.25%199.12M	-17.78%186.31M	11.97%273.49M
Non current assets
Net PPE	1.19%270.41M	5.17%271.35M	5.17%271.35M	10.51%272.27M	14.42%271.13M	13.18%267.22M	9.34%258.01M	9.34%258.01M	3.94%246.37M	0.90%236.95M
-Gross PPE	1.19%270.41M	7.56%491.52M	7.56%491.52M	10.51%272.27M	14.42%271.13M	13.18%267.22M	11.00%456.97M	11.00%456.97M	3.94%246.37M	0.90%236.95M
-Accumulated depreciation	----	-10.66%-220.17M	-10.66%-220.17M	----	----	----	-13.23%-198.96M	-13.23%-198.96M	----	----
Goodwill and other intangible assets	-43.99%8.35M	-43.56%8.5M	-43.56%8.5M	-3.87%14.62M	-3.45%14.76M	-3.29%14.91M	462.25%15.06M	462.25%15.06M	467.74%15.2M	470.91%15.29M
-Goodwill	----	--0	--0	0.00%5.97M	1.05%5.97M	0.20%5.97M	--5.97M	--5.97M	--5.97M	--5.91M
-Other intangible assets	----	-6.48%8.5M	-6.48%8.5M	-6.38%8.65M	-6.28%8.79M	-5.50%8.94M	239.32%9.09M	239.32%9.09M	244.81%9.23M	250.30%9.38M
Long-term notes receivables	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	-18.44%5.03M	-8.29%5.63M	-8.29%5.63M	-11.42%6.01M	7.17%5.99M	20.03%6.17M	19.28%6.14M	19.28%6.14M	45.32%6.79M	19.87%5.59M
Total non current assets	-1.56%283.79M	2.25%285.47M	2.25%285.47M	9.14%292.9M	13.21%291.88M	12.33%288.3M	9.31%279.2M	9.31%279.2M	4.50%268.36M	1.13%257.83M
Total assets	-5.49%434.64M	-5.03%454.24M	-5.03%454.24M	1.42%461.1M	-11.28%471.41M	-7.63%459.9M	-1.37%478.32M	-1.37%478.32M	-5.94%454.67M	6.43%531.32M
Liabilities
Current liabilities
Payables	-24.17%18.51M	-26.19%20.75M	-26.19%20.75M	37.14%23.99M	20.74%25.93M	12.21%24.41M	20.92%28.12M	20.92%28.12M	-38.38%17.49M	-28.48%21.48M
-accounts payable	-24.17%18.51M	-26.19%20.75M	-26.19%20.75M	37.14%23.99M	20.74%25.93M	12.21%24.41M	20.92%28.12M	20.92%28.12M	-38.38%17.49M	-28.48%21.48M
Current accrued expenses	4.80%18.17M	-23.92%20.21M	-23.92%20.21M	-24.93%16.64M	-28.39%15.33M	-11.01%17.33M	24.64%26.56M	24.64%26.56M	43.46%22.17M	33.97%21.4M
Current debt and capital lease obligation	16.34%4.49M	12.57%4.33M	12.57%4.33M	10.92%4.04M	-5.28%3.91M	-10.26%3.86M	-1.53%3.85M	-1.53%3.85M	-82.56%3.65M	-84.60%4.13M
-Current capital lease obligation	16.34%4.49M	12.57%4.33M	12.57%4.33M	10.92%4.04M	-5.28%3.91M	-10.26%3.86M	-1.53%3.85M	-1.53%3.85M	13.37%3.65M	30.31%4.13M
Other current liabilities	68.41%13.89M	2.57%20M	2.57%20M	22.63%13.74M	-71.92%13.51M	-76.19%8.25M	-7.75%19.5M	-7.75%19.5M	-43.15%11.2M	26.92%48.11M
Current liabilities	2.24%55.05M	-16.32%65.29M	-16.32%65.29M	7.16%58.42M	-38.31%58.69M	-32.84%53.85M	12.09%78.02M	12.09%78.02M	-35.45%54.51M	-14.10%95.12M
Non current liabilities
Long term debt and capital lease obligation	-1.40%101.96M	21.23%101.13M	21.23%101.13M	73.94%95.82M	65.50%103.14M	60.62%103.42M	39.63%83.42M	39.63%83.42M	-31.13%55.09M	-7.04%62.32M
-Long term debt	0.39%84.07M	20.10%82.1M	20.10%82.1M	65.35%75.88M	56.29%82.08M	55.99%83.74M	35.73%68.36M	35.73%68.36M	-35.02%45.89M	-7.62%52.52M
-Long term capital lease obligation	-9.06%17.9M	26.34%19.03M	26.34%19.03M	116.74%19.94M	114.86%21.06M	83.82%19.68M	60.54%15.06M	60.54%15.06M	-1.75%9.2M	-3.80%9.8M
Other non current liabilities	-0.09%8.96M	-5.99%8.27M	-5.99%8.27M	-11.90%8.87M	-14.55%8.79M	-13.25%8.97M	-15.36%8.8M	-15.36%8.8M	-26.91%10.07M	-23.25%10.29M
Total non current liabilities	-1.30%110.92M	18.63%109.4M	18.63%109.4M	60.67%104.69M	54.16%111.93M	50.40%112.38M	31.48%92.22M	31.48%92.22M	-30.51%65.16M	-9.74%72.61M
Total liabilities	-0.15%165.98M	2.62%174.68M	2.62%174.68M	36.30%163.11M	1.72%170.62M	7.31%166.23M	21.82%170.23M	21.82%170.23M	-32.85%119.67M	-12.27%167.73M
Shareholders'equity
Share capital	1.30%78K	1.32%77K	1.32%77K	2.67%77K	2.67%77K	2.67%77K	2.70%76K	2.70%76K	1.35%75K	1.35%75K
-common stock	1.32%77K	1.33%76K	1.33%76K	2.70%76K	2.70%76K	2.70%76K	2.74%75K	2.74%75K	1.37%74K	1.37%74K
-Preferred stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-3.72%-775.95M	-3.98%-763.91M	-3.98%-763.91M	-6.19%-744.65M	-10.10%-740.84M	-7.69%-748.12M	-6.20%-734.64M	-6.20%-734.64M	3.62%-701.25M	7.08%-672.9M
Paid-in capital	0.21%1.04B	0.01%1.04B	0.01%1.04B	0.41%1.04B	0.29%1.04B	0.20%1.04B	0.35%1.04B	0.35%1.04B	-0.01%1.04B	0.07%1.04B
Gains losses not affecting retained earnings	36.17%2.48M	36.17%2.48M	36.17%2.48M	741.55%1.82M	741.55%1.82M	741.55%1.82M	741.55%1.82M	741.55%1.82M	92.68%-284K	92.68%-284K
Total stockholders'equity	-8.52%268.66M	-9.26%279.56M	-9.26%279.56M	-11.05%298M	-17.27%300.79M	-14.37%293.68M	-10.75%308.09M	-10.75%308.09M	9.76%335M	18.04%363.59M
Total equity	-8.52%268.66M	-9.26%279.56M	-9.26%279.56M	-11.05%298M	-17.27%300.79M	-14.37%293.68M	-10.75%308.09M	-10.75%308.09M	9.76%335M	18.04%363.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall