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Accrued Expenses at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$4.05B+15.4%
Andersons Inc. logo
Andersons Inc.ANDE
$207.13M+6.6%
Valero Energy logo
Valero EnergyVLO
$1.31B+13.9%
Green Plains logo
Green PlainsGPRE
$68.29M+40.7%
MGP Ingredients logo
MGP IngredientsMGPI
$14.39M-11.6%
Westlake logo
WestlakeWLK
$67M-95.0%

Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s accrued expenses?
Alto Ingredients, Inc. (ALTO) reported accrued expenses of $4.74M in Q1 2026.
How has Alto Ingredients, Inc.'s accrued expenses changed year-over-year?
Alto Ingredients, Inc.'s accrued expenses decreased by 32.3% year-over-year, from $7M to $4.74M.
What is the long-term trend for Alto Ingredients, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s accrued expenses has grown at a -19.5% compound annual growth rate (CAGR), from $15.52M to $5.25M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.