Alto Ingredients
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alto Ingredients's balance sheet done over the years? Its assets were worth $454,241,000 last year, which is less than in the previous period. 38% of Alto Ingredients’s total assets is currently financed by debt. Its liabilities reached the amount of $174,684,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 299502000 | 81.52M | 27.22% |
|---|---|---|---|
| 2015 | 675143000 | 303.59M | 44.97% |
| 2016 | 708238000 | 289.97M | 40.94% |
| 2017 | 720296000 | 336.59M | 46.73% |
| 2018 | 659981000 | 340.61M | 51.61% |
| 2019 | 612495000 | 385.45M | 62.93% |
| 2020 | 476818000 | 180.58M | 37.87% |
| 2021 | 484953000 | 139.73M | 28.81% |
| 2022 | 478321000 | 170.23M | 35.59% |
| 2023 | 454241000 | 174.68M | 38.46% |
ALTO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.01M | 36.45M | 50.61M | 47.66M | 18.99M | 26.62M | 49.48M | 68.59M | 52.71M | 62.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08M | 0 |
Net receivables | 58.72M | 68.65M | 86.88M | 43.49M | 74.30M | 68.24M | 81.08M | 92.00M | 72M | 34.61M |
Inventory | 52.61M | 66.62M | 54.37M | 41.76M | 60.6M | 57.82M | 61.55M | 60.07M | 60.82M | 18.55M |
Other current assets | 27.41M | 9.34M | 9.30M | 4.78M | 6.86M | 11.25M | 11.12M | 3.61M | 12.41M | 22.69M |
Total current assets | 168.77M | 199.12M | 229.52M | 214.04M | 248.56M | 168.80M | 203.24M | 235.20M | 197.94M | 139.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 271.34M | 258.00M | 235.96M | 240.53M | 356.87M | 482.65M | 508.35M | 465.19M | 464.96M | 155.30M |
Goodwill | 0 | 5.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.49M | 9.08M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.78M |
Long term investments | 0 | -9.20M | 11.64M | 246.51M | 218.46M | 286.66M | 359.68M | 363.40M | 301.41M | 0 |
Other non-current assets | 5.62M | 6.13M | 19.46M | 19.56M | 4.38M | 5.84M | 6.02M | 5.16M | 9.56M | 1.86M |
Total non-current assets | 285.47M | 279.2M | 255.42M | 262.77M | 363.93M | 491.17M | 517.05M | 473.03M | 477.20M | 159.95M |
Total assets | 454.24M | 478.32M | 484.95M | 476.81M | 612.49M | 659.98M | 720.29M | 708.23M | 675.14M | 299.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 21.30M | 11.10M | 22.33M | 23.42M | 21.67M | 24.10M | 13.9M | 6.20M |
Short term debt | 8.66M | 3.84M | 3.90M | 27.71M | 66.45M | 146.71M | 20.59M | 11.29M | 21.25M | 4.07M |
Total current liabilities | 65.28M | 78.01M | 69.60M | 86.92M | 160.39M | 231.85M | 90.70M | 78.84M | 72.90M | 25.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 101.12M | 83.41M | 59.74M | 80.52M | 201.96M | 84.84M | 221.21M | 188.57M | 208.04M | 36.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.27M | 8.79M | 10.39M | 13.13M | 23.08M | 23.91M | 24.67M | 21.91M | 21.00M | 2.44M |
Total non-current liabilities | 109.39M | 92.21M | 70.13M | 93.65M | 225.05M | 108.75M | 245.89M | 211.13M | 230.69M | 56.07M |
Total liabilities | 174.68M | 170.23M | 139.73M | 180.58M | 385.45M | 340.61M | 336.59M | 289.97M | 303.59M | 81.52M |
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