Alto Ingredients, Inc. (FRA:FPR)
Germany
· Delayed Price · Currency is EUR 2.446
+0.340 (16.14%)
At close: Dec 4, 2025
Alto Ingredients Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 32.52 | 35.47 | 30.01 | 36.46 | 50.61 | 47.67 | Upgrade
|
| Cash & Short-Term Investments | 32.52 | 35.47 | 30.01 | 36.46 | 50.61 | 47.67 | Upgrade
|
| Cash Growth | -3.20% | 18.18% | -17.67% | -27.97% | 6.18% | 150.92% | Upgrade
|
| Accounts Receivable | 54.76 | 58.22 | 58.73 | 68.66 | 86.89 | 43.49 | Upgrade
|
| Receivables | 54.76 | 58.22 | 58.73 | 68.66 | 86.89 | 43.49 | Upgrade
|
| Inventory | 53.39 | 49.91 | 52.61 | 66.63 | 54.37 | 37.93 | Upgrade
|
| Restricted Cash | 0.62 | 0.74 | 15.47 | 13.07 | 11.51 | 0.52 | Upgrade
|
| Other Current Assets | 9.64 | 8.78 | 11.95 | 14.31 | 26.14 | 84.44 | Upgrade
|
| Total Current Assets | 150.92 | 153.12 | 168.77 | 199.12 | 229.53 | 214.05 | Upgrade
|
| Property, Plant & Equipment | 221.53 | 235.3 | 271.35 | 258.01 | 235.96 | 240.53 | Upgrade
|
| Goodwill | - | - | - | 5.97 | - | - | Upgrade
|
| Other Intangible Assets | 7.73 | 4.51 | 8.5 | 9.09 | 2.68 | - | Upgrade
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| Other Long-Term Assets | 8.29 | 8.52 | 5.63 | 6.14 | 5.15 | 7.9 | Upgrade
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| Total Assets | 388.47 | 401.44 | 454.24 | 478.32 | 484.95 | 476.82 | Upgrade
|
| Accounts Payable | 15.52 | 20.37 | 20.75 | 28.12 | 23.25 | 13.05 | Upgrade
|
| Accrued Expenses | 16.19 | 24.21 | 20.21 | 26.56 | 21.31 | 11.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 25.53 | Upgrade
|
| Current Portion of Leases | 5.14 | 4.85 | 4.33 | 3.85 | 3.91 | 2.18 | Upgrade
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| Other Current Liabilities | 5.57 | 8.37 | 20 | 19.5 | 21.14 | 35.07 | Upgrade
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| Total Current Liabilities | 42.42 | 57.8 | 65.29 | 78.02 | 69.6 | 86.93 | Upgrade
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| Long-Term Debt | 100.6 | 92.9 | 82.1 | 68.36 | 50.36 | 71.81 | Upgrade
|
| Long-Term Leases | 13.96 | 16.91 | 19.03 | 15.06 | 9.38 | 8.72 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.87 | 4.08 | 4.87 | 7.94 | 12.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 9.1 | 7.65 | 3.96 | 3.7 | 2.21 | 0.86 | Upgrade
|
| Total Liabilities | 166.07 | 176.38 | 174.68 | 170.23 | 139.74 | 180.58 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 1,051 | 1,044 | 1,041 | 1,041 | 1,037 | 1,037 | Upgrade
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| Retained Earnings | -833.58 | -824.17 | -763.91 | -734.64 | -691.78 | -736.6 | Upgrade
|
| Comprehensive Income & Other | 4.98 | 4.98 | 2.48 | 1.82 | -0.28 | -3.88 | Upgrade
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| Total Common Equity | 222.4 | 225.06 | 279.56 | 308.09 | 345.21 | 296.23 | Upgrade
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| Shareholders' Equity | 222.4 | 225.06 | 279.56 | 308.09 | 345.21 | 296.24 | Upgrade
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| Total Liabilities & Equity | 388.47 | 401.44 | 454.24 | 478.32 | 484.95 | 476.82 | Upgrade
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| Total Debt | 119.69 | 114.67 | 105.46 | 87.27 | 63.65 | 108.24 | Upgrade
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| Net Cash (Debt) | -87.18 | -79.2 | -75.45 | -50.81 | -13.04 | -60.57 | Upgrade
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| Net Cash Per Share | -1.17 | -1.08 | -1.03 | -0.71 | -0.18 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 77.34 | 76.61 | 75.7 | 75.15 | 73.73 | 73.17 | Upgrade
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| Total Common Shares Outstanding | 77.34 | 76.57 | 75.7 | 75.16 | 72.78 | 72.49 | Upgrade
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| Working Capital | 108.5 | 95.31 | 103.48 | 121.1 | 159.92 | 127.12 | Upgrade
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| Book Value Per Share | 2.88 | 2.94 | 3.69 | 4.10 | 4.74 | 4.09 | Upgrade
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| Tangible Book Value | 214.67 | 220.55 | 271.06 | 293.03 | 342.54 | 296.23 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 2.88 | 3.58 | 3.90 | 4.71 | 4.09 | Upgrade
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| Land | - | 3.59 | 3.69 | 3.69 | 4.07 | 4.84 | Upgrade
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| Machinery | - | 20.64 | 9.72 | 9.88 | 7.66 | 7.86 | Upgrade
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| Construction In Progress | - | 11.15 | 50.51 | 37.54 | 22.51 | 11.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.