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ALTO Alto Ingredients

Watchlist

1.460
-0.020-1.35%

Close Dec 13 16:00 ET

1.450
-0.010-0.68%

Post 20:01 ET

111.90MMarket Cap-2.86P/E (TTM)

Alto Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

28.40%33.59M

19.28%27.12M

38.43%29.31M

-17.67%30.01M

-8.07%26.16M

-60.37%22.74M

-41.49%21.17M

-27.97%36.46M

-Cash and cash equivalents

28.40%33.59M

19.28%27.12M

38.43%29.31M

-17.67%30.01M

-8.07%26.16M

-60.37%22.74M

-41.49%21.17M

-27.97%36.46M

Receivables

-21.23%52.04M

1.13%64.08M

-12.71%58.08M

-14.46%58.73M

-13.59%66.07M

-31.68%63.37M

-28.45%66.54M

-20.98%68.66M

-Accounts receivable

-21.23%52.04M

1.13%64.08M

-12.71%58.08M

-14.46%58.73M

-13.59%66.07M

-31.68%63.37M

-17.46%66.54M

-20.98%68.66M

Inventory

-15.90%48.01M

-30.49%49.43M

-36.54%42.61M

-21.04%52.61M

-6.54%57.09M

5.45%71.12M

14.80%67.15M

22.54%66.63M

Restricted cash

-43.64%4.9M

-45.26%1.29M

142.49%12.76M

18.34%15.47M

119.95%8.7M

-86.46%2.35M

-77.89%5.26M

13.52%13.07M

Other current assets

5.71%6.57M

3.50%6.13M

53.88%8.03M

2.12%9.54M

-30.70%6.21M

-46.58%5.92M

-49.08%5.22M

-9.33%9.34M

Total current assets

-13.71%145.15M

-14.41%153.66M

-12.10%150.84M

-15.24%168.77M

-9.72%168.21M

-34.36%179.53M

-28.86%171.6M

-13.25%199.12M

Non current assets

Net PPE

-5.18%258.18M

-2.15%265.3M

1.19%270.41M

5.17%271.35M

10.51%272.27M

14.42%271.13M

13.18%267.22M

9.34%258.01M

-Gross PPE

-5.18%258.18M

-2.15%265.3M

1.19%270.41M

7.56%491.52M

10.51%272.27M

14.42%271.13M

13.18%267.22M

11.00%456.97M

-Accumulated depreciation

----

-10.66%-220.17M

----

-13.23%-198.96M

Goodwill and other intangible assets

-44.87%8.06M

-44.42%8.2M

-43.99%8.35M

-43.56%8.5M

-3.87%14.62M

-3.45%14.76M

-3.29%14.91M

462.25%15.06M

-Goodwill

----

--0

0.00%5.97M

1.05%5.97M

0.20%5.97M

--5.97M

-Other intangible assets

----

-6.48%8.5M

-6.38%8.65M

-6.28%8.79M

-5.50%8.94M

239.32%9.09M

Other non current assets

0.27%6.03M

-10.91%5.34M

-18.44%5.03M

-8.29%5.63M

-11.42%6.01M

7.17%5.99M

20.03%6.17M

19.28%6.14M

Total non current assets

-7.05%272.26M

-4.47%278.84M

-1.56%283.79M

2.25%285.47M

9.14%292.9M

13.21%291.88M

12.33%288.3M

9.31%279.2M

Total assets

-9.48%417.41M

-8.25%432.5M

-5.49%434.64M

-5.03%454.24M

1.42%461.1M

-11.28%471.41M

-7.63%459.9M

-1.37%478.32M

Liabilities

Current liabilities

Payables

-28.28%17.21M

-22.37%20.13M

-24.17%18.51M

-26.19%20.75M

37.14%23.99M

20.74%25.93M

12.21%24.41M

20.92%28.12M

-accounts payable

-28.28%17.21M

-22.37%20.13M

-24.17%18.51M

-26.19%20.75M

37.14%23.99M

20.74%25.93M

12.21%24.41M

20.92%28.12M

Current accrued expenses

-14.35%14.26M

7.67%16.5M

4.80%18.17M

-23.92%20.21M

-24.93%16.64M

-28.39%15.33M

-11.01%17.33M

24.64%26.56M

Current debt and capital lease obligation

9.79%4.44M

14.49%4.48M

16.34%4.49M

12.57%4.33M

10.92%4.04M

-5.28%3.91M

-10.26%3.86M

-1.53%3.85M

-Current capital lease obligation

9.79%4.44M

14.49%4.48M

16.34%4.49M

12.57%4.33M

10.92%4.04M

-5.28%3.91M

-10.26%3.86M

-1.53%3.85M

Other current liabilities

-33.01%9.2M

-35.98%8.65M

68.41%13.89M

2.57%20M

22.63%13.74M

-71.92%13.51M

-76.19%8.25M

-7.75%19.5M

Current liabilities

-22.79%45.1M

-15.20%49.77M

2.24%55.05M

-16.32%65.29M

7.16%58.42M

-38.31%58.69M

-32.84%53.85M

12.09%78.02M

Non current liabilities

Long term debt and capital lease obligation

3.40%99.08M

4.51%107.79M

-1.40%101.96M

21.23%101.13M

73.94%95.82M

65.50%103.14M

60.62%103.42M

39.63%83.42M

-Long term debt

9.84%83.34M

10.82%90.96M

0.39%84.07M

20.10%82.1M

65.35%75.88M

56.29%82.08M

55.99%83.74M

35.73%68.36M

-Long term capital lease obligation

-21.07%15.74M

-20.09%16.83M

-9.06%17.9M

26.34%19.03M

116.74%19.94M

114.86%21.06M

83.82%19.68M

60.54%15.06M

Other non current liabilities

4.87%9.3M

3.74%9.12M

-0.09%8.96M

-5.99%8.27M

-11.90%8.87M

-14.55%8.79M

-13.25%8.97M

-15.36%8.8M

Total non current liabilities

3.53%108.38M

4.45%116.91M

-1.30%110.92M

18.63%109.4M

60.67%104.69M

54.16%111.93M

50.40%112.38M

31.48%92.22M

Total liabilities

-5.90%153.49M

-2.31%166.68M

-0.15%165.98M

2.62%174.68M

36.30%163.11M

1.72%170.62M

7.31%166.23M

21.82%170.23M

Shareholders'equity

Share capital

1.30%78K

1.32%77K

2.67%77K

2.70%76K

-common stock

1.32%77K

1.33%76K

2.70%76K

2.74%75K

-Preferred stock

0.00%1K

Retained earnings

-5.03%-782.14M

-5.20%-779.38M

-3.72%-775.95M

-3.98%-763.91M

-6.19%-744.65M

-10.10%-740.84M

-7.69%-748.12M

-6.20%-734.64M

Paid-in capital

0.26%1.04B

0.28%1.04B

0.21%1.04B

0.01%1.04B

0.41%1.04B

0.29%1.04B

0.20%1.04B

0.35%1.04B

Gains losses not affecting retained earnings

36.17%2.48M

741.55%1.82M

Total stockholders'equity

-11.43%263.93M

-11.63%265.82M

-8.52%268.66M

-9.26%279.56M

-11.05%298M

-17.27%300.79M

-14.37%293.68M

-10.75%308.09M

Total equity

-11.43%263.93M

-11.63%265.82M

-8.52%268.66M

-9.26%279.56M

-11.05%298M

-17.27%300.79M

-14.37%293.68M

-10.75%308.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	28.40%33.59M	19.28%27.12M	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
-Cash and cash equivalents	28.40%33.59M	19.28%27.12M	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
Receivables	-21.23%52.04M	1.13%64.08M	-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
-Accounts receivable	-21.23%52.04M	1.13%64.08M	-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
Inventory	-15.90%48.01M	-30.49%49.43M	-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
Restricted cash	-43.64%4.9M	-45.26%1.29M	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
Other current assets	5.71%6.57M	3.50%6.13M	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
Total current assets	-13.71%145.15M	-14.41%153.66M	-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
Non current assets
Net PPE	-5.18%258.18M	-2.15%265.3M	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
-Gross PPE	-5.18%258.18M	-2.15%265.3M	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
-Accumulated depreciation	----	----	----	-10.66%-220.17M	-10.66%-220.17M	----	----	----	-13.23%-198.96M	-13.23%-198.96M
Goodwill and other intangible assets	-44.87%8.06M	-44.42%8.2M	-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
-Goodwill	----	----	----	--0	--0	0.00%5.97M	1.05%5.97M	0.20%5.97M	--5.97M	--5.97M
-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
Other non current assets	0.27%6.03M	-10.91%5.34M	-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
Total non current assets	-7.05%272.26M	-4.47%278.84M	-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
Total assets	-9.48%417.41M	-8.25%432.5M	-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
Liabilities
Current liabilities
Payables	-28.28%17.21M	-22.37%20.13M	-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
-accounts payable	-28.28%17.21M	-22.37%20.13M	-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
Current accrued expenses	-14.35%14.26M	7.67%16.5M	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
Current debt and capital lease obligation	9.79%4.44M	14.49%4.48M	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
-Current capital lease obligation	9.79%4.44M	14.49%4.48M	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
Other current liabilities	-33.01%9.2M	-35.98%8.65M	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
Current liabilities	-22.79%45.1M	-15.20%49.77M	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
Non current liabilities
Long term debt and capital lease obligation	3.40%99.08M	4.51%107.79M	-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
-Long term debt	9.84%83.34M	10.82%90.96M	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
-Long term capital lease obligation	-21.07%15.74M	-20.09%16.83M	-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
Other non current liabilities	4.87%9.3M	3.74%9.12M	-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
Total non current liabilities	3.53%108.38M	4.45%116.91M	-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
Total liabilities	-5.90%153.49M	-2.31%166.68M	-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
Shareholders'equity
Share capital	1.30%78K	1.30%78K	1.30%78K	1.32%77K	1.32%77K	2.67%77K	2.67%77K	2.67%77K	2.70%76K	2.70%76K
-common stock	1.32%77K	1.32%77K	1.32%77K	1.33%76K	1.33%76K	2.70%76K	2.70%76K	2.70%76K	2.74%75K	2.74%75K
-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	-5.03%-782.14M	-5.20%-779.38M	-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
Paid-in capital	0.26%1.04B	0.28%1.04B	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
Gains losses not affecting retained earnings	36.17%2.48M	36.17%2.48M	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
Total stockholders'equity	-11.43%263.93M	-11.63%265.82M	-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
Total equity	-11.43%263.93M	-11.63%265.82M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data