What are Alto Ingredients, Inc.'s total assets?

Alto Ingredients, Inc. (ALTO) holds $386.3M in total assets, down 4.0% year over year.

How much debt does Alto Ingredients, Inc. have?

Alto Ingredients, Inc. carries $91.3M in total debt against $249.9M of shareholders' equity, a debt-to-equity ratio of 0.37.

How much cash does Alto Ingredients, Inc. have?

Alto Ingredients, Inc. holds $21.6M in cash and equivalents.

Can Alto Ingredients, Inc. cover its short-term obligations?

Its current ratio is 3.81 — current assets exceed current liabilities.

Where does Alto Ingredients, Inc.'s balance sheet data come from?

Every line is extracted from Alto Ingredients, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alto Ingredients, Inc. ALTO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$25.67M-29.1%	$36.21M+886%	$3.67M+177%	$1.33M-94.5%
Restricted cash	$2.26M+204%	$742K-95.2%	$15.47M+18.3%	$13.07M+13.5%
Accounts receivable, net	$1.55M-43.4%	$2.74M-36.4%	$4.3M+3,997%	$105K-99.1%
Inventories	$1.01M-50.9%	$2.05M-96.1%	$52.61M+21.0%	$43.48M+12.5%
Raw materials	$10.04M+11.7%	$8.99M-12.8%	$10.31M-7.9%	$11.2M+3.3%
Work in process	$4.62M+9.9%	$4.2M-17.0%	$5.06M-20.8%	$6.4M-7.4%
Finished goods	$40.74M+30.9%	$31.12M-13.0%	$35.77M-25.1%	$47.74M+34.4%
Derivative assets	$525K-84.2%	$3.31M+37.4%	$2.41M-51.5%	$4.97M-68.6%
Total current assets	$155.92M+1.8%	$153.12M-9.3%	$168.77M-15.2%	$199.12M-13.2%
Property and equipment, net	$198.5M-7.6%	$214.74M-13.7%	$248.75M+4.0%	$239.07M+7.4%
Land	$3.59M0.0%	$3.59M-2.5%	$3.69M0.0%	$3.69M—
Machinery and equipment	$431.37M+2.6%	$420.46M+3.8%	$405.01M—	——
Construction in progress	$4.71M-57.8%	$11.15M-77.9%	$50.51M+34.5%	$37.54M—
Accumulated depreciation	$264.78M+9.8%	$241.1M+9.5%	$220.17M+10.7%	$198.96M+13.2%
Operating lease right-of-use assets	$16.93M+21,762,210,697%	$0.080.0%	$0.08+3.7%	$0.08-100.0%
Intangible assets, net	$7.57M+68.0%	$4.51M-46.9%	$8.5M-6.5%	$9.09M+239%
Other non-current assets	$34.37M+66.5%	$20.64M+112%	$9.72M-1.6%	$9.88M-70.0%
Total assets	$388.79M-3.2%	$401.44M-11.6%	$454.24M-5.0%	$478.32M-1.4%
Accounts payable	$14.51M-28.8%	$20.37M-1.8%	$20.75M-26.2%	$28.12M+20.9%
Accrued expenses	$5.25M-27.1%	$7.19M+17.0%	$6.15M-51.8%	$12.77M+69.0%
Current portion of long-term debt	$16.6M—	——	——	——
Operating lease liabilities, current	$4.96M+2.2%	$4.85M+12.0%	$4.33M+12.6%	$3.85M-59.0%
Accrued interest	$5.71M+13.1%	$5.05M+46.0%	$3.46M—	——
Total current liabilities	$59.07M+2.2%	$57.8M-11.5%	$65.29M-16.3%	$78.02M+12.1%
Deferred tax liabilities	$633K+10.1%	$575K-50.9%	$1.17M+272%	$315K+5.0%
Long-term debt	$63.03M-32.2%	$92.9M+13.2%	$82.1M+20.1%	$68.36M+35.7%
Operating lease liabilities, non-current	$13.01M-23.1%	$16.91M-11.1%	$19.03M+26.3%	$15.06M—
Other non-current liabilities	$8.44M-3.6%	$8.75M+5.9%	$8.27M-6.0%	$8.8M-15.4%
Total liabilities	$143.55M-18.6%	$176.38M+1.0%	$174.68M+2.6%	$170.23M+21.8%
Preferred stock	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Common stock	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Additional paid-in capital	$1.05B+0.7%	$1.04B+0.3%	$1.04B0.0%	$1.04B+0.3%
Retained earnings	-$812.09M+1.5%	-$824.17M-7.9%	-$763.91M-4.0%	-$734.64M-6.2%
Accumulated other comprehensive income (loss)	$5.46M+9.8%	$4.98M+101%	$2.48M+36.2%	$1.82M+742%
Total stockholders' equity	$245.24M+9.0%	$225.06M-19.5%	$279.56M-9.3%	$308.09M-10.8%
Total liabilities and stockholders' equity	$388.79M-3.2%	$401.44M-11.6%	$454.24M-5.0%	$478.32M-1.4%
Allowance for Doubtful Accounts	$76K+230%	$23K-72.9%	$85K-19.0%	$105K-72.2%
Allowance for Doubtful Accounts Receivable (Current)	$76K+230%	$23K-72.9%	$85K-19.0%	$105K-72.2%
Derivatives	$525K-84.2%	$3.31M+37.4%	$2.41M-51.5%	$4.97M-68.6%
Other current assets	$5.47M+0.2%	$5.46M-42.7%	$9.54M+2.1%	$9.34M-9.3%
Transferable Tax Credit Net	$7.5M—	——	——	——
Derivative Assets, Current	$525K-84.2%	$3.31M+37.4%	$2.41M-51.5%	$4.97M-68.6%
Deferred Tax Assets and Other Non-Current Assets	$2.61M-47.6%	$4.97M+48.8%	$3.34M+4.1%	$3.21M+21.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$621K+192%	$213K-63.8%	$588K—	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$1.79M+134%	$766K-73.4%	$2.88M—	——
Finite Lived Intangible Assets - Gross	$13.34M+38.2%	$9.65M-38.2%	$15.62M0.0%	$15.62M+483%
Indefinite-Lived Research and Development Assets	$3.74M0.0%	$3.74M0.0%	$3.74M—	——
Net Investment in Lease	$16.93M-17.6%	$20.55M-9.0%	$22.6M+19.3%	$18.94M+41.2%
Other intangible assets—net	$7.57M+68.0%	$4.51M-46.9%	$8.5M-6.5%	$9.09M+239%
Machinery and equipment	$431.37M+2.6%	$420.46M+3.8%	$405.01M—	——
Operating lease right-of-use assets	$16.93M-17.6%	$20.55M-9.0%	$22.6M+19.3%	$18.94M+41.2%
Other Assets	$34.37M+2.4%	$33.58M-8.6%	$36.72M-8.5%	$40.13M+22.1%
Other non-current assets	$9.86M+15.8%	$8.52M+51.3%	$5.63M-8.3%	$6.14M+19.3%
Property, plant and equipment at cost	$463.28M+1.6%	$455.84M-2.8%	$468.92M+7.1%	$438.03M+10.0%
Property, Plant and Equipment, Other, Gross	$23.61M+14.4%	$20.64M+112%	$9.72M-1.6%	$9.88M—
Operating Lease Right-of-Use Assets in Other Assets	$16.93M-17.6%	$20.55M-9.0%	$22.6M+19.3%	$18.94M+41.2%
Software and Technology Licenses, Net	$9.86M+15.8%	$8.52M+51.3%	$5.63M-8.3%	$6.14M+19.3%
Tax Credit Carryforward Valuation Allowance	$82.61M-25.4%	$110.69M+18.4%	$93.51M+6.3%	$87.95M+16.4%
Other Commercial Liabilities	$16.69M-31.1%	$24.21M+19.8%	$20.21M-23.9%	$26.56M+24.6%
Accrued Liabilities, Current	$16.69M-31.1%	$24.21M+19.8%	$20.21M-23.9%	$26.56M+24.6%
Derivative Liability, Current	$1.07M-9.3%	$1.18M-91.5%	$13.85M+106%	$6.73M-50.4%
Other accrued liabilities	$5.25M-27.1%	$7.19M+17.0%	$6.15M-51.8%	$12.77M+69.0%
Derivative Liabilities - Fair Value	$1.07M-9.3%	$1.18M-91.5%	$13.85M+106%	$6.73M-50.4%
Lease Liability Payments - 2021	$1.06M+6.0%	$1M+4.2%	$960K—	——
Lease Liability Payments - 2022	$1.09M+4.8%	$1.04M+1.0%	$1.03M—	——
Debt Maturity - 1 to 5 Years	$6.73M+3.9%	$6.48M+3.2%	$6.28M—	——
Debt Maturity - 2024	$1.13M+4.6%	$1.08M+0.9%	$1.07M—	——
Debt Maturity - 2025	$1.2M+3.4%	$1.16M+1.8%	$1.14M—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.67M-27.5%	$3.68M-21.6%	$4.7M-6.6%	$5.03M+12,485%
Total debt	$97.6M-14.9%	$114.67M+8.7%	$105.46M+46.1%	$72.21M+13.2%
Unrecognized Tax Benefits	——	$739K0.0%	$739K0.0%	$739K—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$0-100%	$739K0.0%	$739K0.0%	$739K—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	$77.31M+1.0%	$76.57M+1.1%	$75.7M+0.7%	$75.15M+3.3%
Convertible Preferred Stock Authorized Shares	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$77K0.0%	$77K+1.3%	$76K+1.3%	$75K+2.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Nonvested Awards (Number)	2.5M-7.5%	2.7M-7.1%	2.9M—	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$1.53-28.5%	$2.14-22.7%	$2.77—	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Cumulative Cost Basis	$463.28M+1.6%	$455.84M-2.8%	$468.92M+7.1%	$438.03M+10.0%
Defined Benefit Plan Discount Rate	$0.05-6.6%	$0.05—	——	——
Advance Credit Amount By Lender Adjustment	——	——	——	$25M—
Advance Credit Amount By Lenders	——	$100M—	——	$100M—
Accounts Receivable, Allowance for Credit Loss	$76K+230%	$23K-72.9%	$85K-19.0%	$105K—
Allowance for doubtful accounts	$76K+230%	$23K-72.9%	$85K-19.0%	$105K-72.2%
Common stock, capital shares reserved for future issuance	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$77.31M+1.0%	$76.57M+1.1%	$75.7M+0.7%	$75.15M+3.3%
Common Stock, Shares, Outstanding	$77.31M+1.0%	$76.57M+1.1%	$75.7M+0.7%	$75.15M+3.3%
Common Stock Value Closing Date	——	——	——	——
Construction work in progress	$4.71M-57.8%	$11.15M-77.9%	$50.51M+34.5%	$37.54M—
Less: net unamortized discount	$2.29M-25.9%	$3.09M-20.7%	$3.89M-16.9%	$4.69M—
Deferred Tax Liabilities, Gross	$699K-62.3%	$1.85M-79.2%	$8.89M-5.8%	$9.44M-10.5%
Disallowed business interest expense carryforward	$5.71M+13.1%	$5.05M+46.0%	$3.46M—	——
Capital loss carryforwards	——	$26.69M+0.7%	$26.52M+1.8%	$26.04M-9.1%
Derivatives and hedging activities	$146K—	——	$3.05M—	——
Deferred Tax Assets, Goodwill and Intangible Assets	$3.62M+21.3%	$2.98M+148%	$1.2M—	——
Deferred Tax Assets, Gross	$83.07M-26.0%	$112.3M+9.9%	$102.16M+5.2%	$97.15M+13.1%
Deferred Tax Assets, Net of Valuation Allowance	$463K-71.3%	$1.62M-81.3%	$8.66M-6.0%	$9.2M-10.8%
Deferred Tax Assets, Operating Loss Carryforwards	$62.95M-3.0%	$64.9M+12.1%	$57.87M-0.4%	$58.13M+25.9%
Deferred Tax Assets Railcar Contract	$1.23M+13.1%	$1.09M—	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$983K+22.4%	$803K+15.4%	$696K+9.8%	$634K—
Deferred Tax Assets, Valuation Allowance	$82.61M-25.4%	$110.69M+18.4%	$93.51M+6.3%	$87.95M+16.4%
Deferred Tax Liabilities, Other	$633K+10.1%	$575K-50.9%	$1.17M+272%	$315K+5.0%
Deferred Tax Liabilities, Property, Plant and Equipment	$66K-90.6%	$703K-90.9%	$7.72M-15.4%	$9.13M+2.6%
Defined Benefit Plan Accumulated Other Comprehensive Income Other Minimum Pension Other Liability After Tax	-$3.59M-2.5%	-$3.5M-188%	$3.97M+10.5%	$3.6M-12.3%
Defined Benefit Plan Accumulated Other Comprehensive Income Other Minimum Pension Liability After Tax	-$370K-32.1%	-$280K-188%	$320K+3.2%	$310K+47.6%
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax	-$510K+36.9%	-$808K-423%	$250K-61.9%	$656K+126%
2030	$1.2M+3.4%	$1.16M+1.8%	$1.14M—	——
2026	$1.06M+6.0%	$1M+4.2%	$960K—	——
2028	$1.13M+4.6%	$1.08M+0.9%	$1.07M—	——
2031 — 2035	$6.73M+3.9%	$6.48M+3.2%	$6.28M—	——
Defined Benefit Plan Expected Future Benefit Payments	$12.37M+4.0%	$11.89M+2.7%	$11.58M—	——
2029	$1.16M+2.7%	$1.13M+2.7%	$1.1M—	——
2027	$1.09M+4.8%	$1.04M+1.0%	$1.03M—	——
Less: Fair value of plan assets at end of period	$30.13M+28.3%	$23.48M+12.4%	$20.9M-3.5%	$21.66M—
Unrecognized compensation cost related to non-vested awards	$3.97M+7.9%	$3.68M-55.6%	$8.28M—	——
Federal Net Operating Losses	$128.8M0.0%	$128.8M+18.7%	$108.5M+0.4%	$108.1M+34.0%
Finite-Lived Intangible Assets, Accumulated Amortization	-$5.77M-12.1%	-$5.15M-172%	$7.13M+1,157%	$567K—
2028	$621K+192%	$213K-63.8%	$588K—	——
2030	$621K+192%	$213K-63.8%	$588K—	——
2031	$621K+192%	$213K-63.8%	$588K—	——
2027	$621K+192%	$213K-63.8%	$588K—	——
2029	$621K+192%	$213K-63.8%	$588K—	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$1.79M+134%	$766K-73.4%	$2.88M—	——
Gross Carrying Amount	$13.34M+38.2%	$9.65M-38.2%	$15.62M0.0%	$15.62M+483%
Fixed Charge Coverage Ratio	1.1—	——	——	——
Raw materials	$10.04M+11.7%	$8.99M-12.8%	$10.31M-7.9%	$11.2M+3.3%
2027	$16.6M—	——	——	——
Nonvoting Common Stock Outstanding	896—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08+1.2%	$0.080.0%	$0.08+3.7%	$0.08—
Other Inventory	$6.28M+12.1%	$5.6M+281%	$1.47M+13.2%	$1.3M+16.2%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$1.53-28.5%	$2.14-22.7%	$2.77—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$2.53M-7.5%	$2.73M-7.1%	$2.94M—	——
Unamortized Debt Issuance Expense	$2.67M-27.5%	$3.68M-21.6%	$4.7M-6.6%	$5.03M+12,485%
Unrecognized tax benefits	——	$739K0.0%	$739K0.0%	$739K—
Amount that if recognized, would affect the effective tax rate or regulatory liability	$0-100%	$739K0.0%	$739K0.0%	$739K—
Working Capital	——	——	——	——
Weighted-Average Discount Rate	5%-0.3%	5.3%—	——	6%0.0%

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Questions, answered.

What are Alto Ingredients, Inc.'s total assets?: Alto Ingredients, Inc. (ALTO) holds $386.3M in total assets, down 4.0% year over year.
How much debt does Alto Ingredients, Inc. have?: Alto Ingredients, Inc. carries $91.3M in total debt against $249.9M of shareholders' equity, a debt-to-equity ratio of 0.37.
How much cash does Alto Ingredients, Inc. have?: Alto Ingredients, Inc. holds $21.6M in cash and equivalents.
Can Alto Ingredients, Inc. cover its short-term obligations?: Its current ratio is 3.81 — current assets exceed current liabilities.
Where does Alto Ingredients, Inc.'s balance sheet data come from?: Every line is extracted from Alto Ingredients, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.