Alto Ingredients Inc

Basic Materials · Specialty Chemicals

3.70$ +2.3% vs. previous close Closing price · As of: Oct 8, 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

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All figures in millions of USD.

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Balance Sheet ALTO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	657	708	682	685	731	720	724	723	689	660	699	686	653	612	571	497	489	477	501	499	483	485	498	531	455	478	460	471	461	454	435	432	417	401	402	393	388	389	386	397
Current Assets	197	235	213	221	213	203	215	221	192	169	177	174	162	232	199	132	138	214	242	244	227	230	241	273	186	199	172	180	168	169	151	154	145	153	153	150	151	156	159	161
Cash	41	64	74	91	57	49	57	63	56	27	22	17	19	19	27	30	39	48	44	51	36	51	36	57	28	36	21	23	26	30	29	27	34	35	27	30	33	26	20	24
Cash & Short-Term Investments	41	64	74	91	57	49	57	63	56	27	22	17	19	19	27	30	39	48	44	51	36	51	36	57	28	36	21	23	26	30	29	27	34	35	27	30	33	26	20	24
Receivables	75	92	70	52	72	81	74	73	68	68	78	68	69	74	52	49	44	43	56	67	78	87	93	93	76	69	67	63	66	59	58	64	52	58	65	57	55	63	60	68
Inventory	65	60	58	63	72	62	70	67	55	58	63	77	63	61	46	46	38	38	55	58	58	54	58	67	61	67	67	71	57	53	43	49	48	50	51	54	53	62	53	52
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	357	348	341	328	241	238	235	237	236	221	237	246	239	244	247	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.0	5.9	6.0	6.0	6.0	6.0	6.0	0.0	–	–	–	0.0	–	–	–	–	–	–
Intangible Assets	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	9.5	9.4	9.2	9.1	8.9	8.8	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	297	290	276	288	334	337	350	363	337	341	390	385	380	385	370	286	244	181	199	191	178	140	155	168	120	170	166	171	163	175	166	167	153	176	188	185	166	144	136	137
Current Liabilities	213	79	72	68	92	91	96	100	99	232	236	226	228	160	188	147	115	87	113	111	84	70	80	95	55	78	54	59	58	65	55	50	45	58	53	43	42	59	42	50
Short-Term Debt	158	11	15	15	21	21	17	20	20	147	151	151	151	66	90	99	77	28	40	27	21	3.9	4.3	4.1	3.6	3.8	3.9	3.9	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	27	37	32	28	41	40	45	41	45	48	51	45	47	29	25	28	18	13	23	30	28	23	22	21	17	28	24	26	24	21	19	20	17	20	17	16	16	15	19	24
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	181	139	96	88	72	64	57	71	50	54	53	46	68	84	82	76	82	84	91	83	93	111	118	101	63	73	60
Shareholders' Equity	360	388	376	368	369	356	349	336	329	300	291	284	257	220	196	211	245	296	302	308	305	345	343	364	335	308	294	301	298	280	269	266	264	225	214	208	222	245	250	260
Retained Earnings	-545	-532	-545	-554	-555	-568	-577	-590	-598	-630	-643	-651	-679	-720	-746	-731	-716	-737	-732	-724	-728	-692	-695	-673	-701	-735	-748	-741	-745	-764	-776	-779	-782	-824	-836	-847	-834	-812	-808	-797
Shares Outstanding	42	42	42	42	42	43	43	43	43	44	46	48	48	48	54	54	62	68	72	72	71	72	71	73	73	73	74	74	73	73	73	73	74	73	74	74	74	77	77	77

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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.

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