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Alto Ingredients, Inc. ALTO Total Current Assets

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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$340.16M+321%
Enterprise value$399.14M+108%
P/E6.5×
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:AssetsCurrent.

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 / *
Transferable tax credits, net8,2657,500
Derivative instruments4,173525
Other current assets4,9265,474
Total current assets160,824155,917
Property and equipment, net197,479198,501
Other Assets:
Right of use operating lease assets, net21,49216,931
Intangible assets, net7,2647,574

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s total current assets?
Alto Ingredients, Inc. (ALTO) reported total current assets of $160.82M in Q2 2026.
How has Alto Ingredients, Inc.'s total current assets changed year-over-year?
Alto Ingredients, Inc.'s total current assets increased by 7.4% year-over-year, from $149.73M to $160.82M.
What is the long-term trend for Alto Ingredients, Inc.'s total current assets?
Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s total current assets has grown at a -6.1% compound annual growth rate (CAGR), from $214.05M to $155.92M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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