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Alto Ingredients, Inc. ALTO Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$245.7M+12.5%
Gross profit$16.6M+959%
Operating income$8.6M+206%
Net income$11.7M+206%
EPS (diluted)$0.15+200%

Balance sheet

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Cash & equivalents$24.0M-21.4%
Total debt$82.9M-40.2%
Total equity$259.9M+25.0%
Total assets$397.1M+1.0%

Cash flow

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Operating cash flow$28.5M+3,458%
CapEx$10.6M+2,086%
Free cash flow$17.9M+1,444%

Valuation

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Market cap$328.11M+321%
Enterprise value$387.09M+108%
P/E6.3×
P/S0.4×+0.3×

Profitability

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Gross margin6.8%
Operating margin3.8%+2.3pp
Net margin5.5%+3.5pp
FCF margin5.3%

Returns & leverage

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Return on equity22.2%+14.3pp
Debt / equity0.3×-0.3×
Current ratio3.2×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Alto Ingredients, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-086336
Line itemJune 30, 2026 / (unaudited)December 31, 2025 / *
Current Assets:
Cash and cash equivalents$23,962$23,415
Restricted cash2,258
Accounts receivable (net of allowance for credit losses of $38 and $76, respectively)67,88955,069
Inventories51,60961,676
Transferable tax credits, net8,2657,500
Derivative instruments4,173525
Other current assets4,9265,474

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s allowance for doubtful accounts receivable (current)?
Alto Ingredients, Inc. (ALTO) reported allowance for doubtful accounts receivable (current) of $38K in Q2 2026.
How has Alto Ingredients, Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
Alto Ingredients, Inc.'s allowance for doubtful accounts receivable (current) increased by 72.7% year-over-year, from $22K to $38K.
What is the long-term trend for Alto Ingredients, Inc.'s allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s allowance for doubtful accounts receivable (current) has grown at a -21.8% compound annual growth rate (CAGR), from $260K to $76K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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