Alto Ingredients Inc

Basic Materials · Specialty Chemicals

3.80$ +2.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Alto Ingredients Inc (ALTO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 397 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ALTO
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	461	454	435	432	417	401	402	393	388	389	386	397
Current Assets	168	169	151	154	145	153	153	150	151	156	159	161
Cash	26	30	29	27	34	35	27	30	33	26	20	24
Cash & Short-Term Investments	26	30	29	27	34	35	27	30	33	26	20	24
Receivables	66	59	58	64	52	58	65	57	55	63	60	68
Inventory	57	53	43	49	48	50	51	54	53	62	53	52
Goodwill	6.0	0.0	–	–	–	0.0	–	–	–	–	–	–
Intangible Assets	8.6	8.5	8.4	8.2	8.1	4.5	8.1	7.9	7.7	7.6	7.4	7.3
Total Liabilities	163	175	166	167	153	176	188	185	166	144	136	137
Current Liabilities	58	65	55	50	45	58	53	43	42	59	42	50
Short-Term Debt	4.0	4.3	4.5	4.5	4.4	4.9	5.0	5.0	5.1	22	5.0	4.9
Accounts Payable	24	21	19	20	17	20	17	16	16	15	19	24
Long-Term Debt	76	82	84	91	83	93	111	118	101	63	73	60
Shareholders' Equity	298	280	269	266	264	225	214	208	222	245	250	260
Retained Earnings	-745	-764	-776	-779	-782	-824	-836	-847	-834	-812	-808	-797
Shares Outstanding	73	73	73	73	74	73	74	74	74	77	77	77

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings