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ALTO Alto Ingredients

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  • 1.480
  • -0.050-3.27%
Close Dec 20 16:00 ET
  • 1.480
  • 0.0000.00%
Post 16:13 ET
113.44MMarket Cap-2.90P/E (TTM)

Alto Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%33.59M19.28%27.12M38.43%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%33.59M19.28%27.12M38.43%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%52.04M1.13%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%52.04M1.13%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%57.09M5.45%71.12M14.80%67.15M22.54%66.63M22.54%66.63M
Restricted cash -43.64%4.9M-45.26%1.29M142.49%12.76M18.34%15.47M18.34%15.47M119.95%8.7M-86.46%2.35M-77.89%5.26M13.52%13.07M13.52%13.07M
Other current assets 5.71%6.57M3.50%6.13M53.88%8.03M2.12%9.54M2.12%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%265.3M1.19%270.41M5.17%271.35M5.17%271.35M10.51%272.27M14.42%271.13M13.18%267.22M9.34%258.01M9.34%258.01M
-Gross PPE -5.18%258.18M-2.15%265.3M1.19%270.41M7.56%491.52M7.56%491.52M10.51%272.27M14.42%271.13M13.18%267.22M11.00%456.97M11.00%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%14.91M462.25%15.06M462.25%15.06M
-Goodwill --------------0--00.00%5.97M1.05%5.97M0.20%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%8.94M239.32%9.09M239.32%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%6.01M7.17%5.99M20.03%6.17M19.28%6.14M19.28%6.14M
Total non current assets -7.05%272.26M-4.47%278.84M-1.56%283.79M2.25%285.47M2.25%285.47M9.14%292.9M13.21%291.88M12.33%288.3M9.31%279.2M9.31%279.2M
Total assets -9.48%417.41M-8.25%432.5M-5.49%434.64M-5.03%454.24M-5.03%454.24M1.42%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%20.75M37.14%23.99M20.74%25.93M12.21%24.41M20.92%28.12M20.92%28.12M
-accounts payable -28.28%17.21M-22.37%20.13M-24.17%18.51M-26.19%20.75M-26.19%20.75M37.14%23.99M20.74%25.93M12.21%24.41M20.92%28.12M20.92%28.12M
Current accrued expenses -14.35%14.26M7.67%16.5M4.80%18.17M-23.92%20.21M-23.92%20.21M-24.93%16.64M-28.39%15.33M-11.01%17.33M24.64%26.56M24.64%26.56M
Current debt and capital lease obligation 9.79%4.44M14.49%4.48M16.34%4.49M12.57%4.33M12.57%4.33M10.92%4.04M-5.28%3.91M-10.26%3.86M-1.53%3.85M-1.53%3.85M
-Current capital lease obligation 9.79%4.44M14.49%4.48M16.34%4.49M12.57%4.33M12.57%4.33M10.92%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%8.65M68.41%13.89M2.57%20M2.57%20M22.63%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%49.77M2.24%55.05M-16.32%65.29M-16.32%65.29M7.16%58.42M-38.31%58.69M-32.84%53.85M12.09%78.02M12.09%78.02M
Non current liabilities
Long term debt and capital lease obligation 3.40%99.08M4.51%107.79M-1.40%101.96M21.23%101.13M21.23%101.13M73.94%95.82M65.50%103.14M60.62%103.42M39.63%83.42M39.63%83.42M
-Long term debt 9.84%83.34M10.82%90.96M0.39%84.07M20.10%82.1M20.10%82.1M65.35%75.88M56.29%82.08M55.99%83.74M35.73%68.36M35.73%68.36M
-Long term capital lease obligation -21.07%15.74M-20.09%16.83M-9.06%17.9M26.34%19.03M26.34%19.03M116.74%19.94M114.86%21.06M83.82%19.68M60.54%15.06M60.54%15.06M
Other non current liabilities 4.87%9.3M3.74%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%108.38M4.45%116.91M-1.30%110.92M18.63%109.4M18.63%109.4M60.67%104.69M54.16%111.93M50.40%112.38M31.48%92.22M31.48%92.22M
Total liabilities -5.90%153.49M-2.31%166.68M-0.15%165.98M2.62%174.68M2.62%174.68M36.30%163.11M1.72%170.62M7.31%166.23M21.82%170.23M21.82%170.23M
Shareholders'equity
Share capital 1.30%78K1.30%78K1.30%78K1.32%77K1.32%77K2.67%77K2.67%77K2.67%77K2.70%76K2.70%76K
-common stock 1.32%77K1.32%77K1.32%77K1.33%76K1.33%76K2.70%76K2.70%76K2.70%76K2.74%75K2.74%75K
-Preferred stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%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%1.04B0.28%1.04B0.21%1.04B0.01%1.04B0.01%1.04B0.41%1.04B0.29%1.04B0.20%1.04B0.35%1.04B0.35%1.04B
Gains losses not affecting retained earnings 36.17%2.48M36.17%2.48M36.17%2.48M36.17%2.48M36.17%2.48M741.55%1.82M741.55%1.82M741.55%1.82M741.55%1.82M741.55%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intchains Group
ICG
+88.60%
BIGG DIGITAL ASSETS INC
BBKCF
+16.25%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+13.51%
Bitdeer Technologies
BTDR
+12.95%
FRMO CORP
FRMO
+8.72%

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