Alto Ingredients, Inc. balance sheet

At the end of fiscal 2025, Alto Ingredients, Inc. had total assets of $389m, total liabilities of $144m and shareholders' equity of $245m. It held $23.4m in cash against $84.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alto Ingredients, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	9	9	8	5	62	52	64	49	27	19	48	51	36	30	35	23	24
Receivables	26	28	26	35	35	61	86	80	68	74	43	87	69	59	58	55	68
Inventory	17	16	16	23	19	61	60	62	58	61	38	54	67	53	50	62	52
Total current assets	57	66	57	79	138	198	235	203	169	232	214	230	199	169	153	156	161
Goodwill	—	—	—	—	—	—	—	—	—	—	—	—	6	—	—	—	—
Total assets	234	232	215	241	298	675	708	720	660	612	477	485	478	454	401	389	397
Accounts payable	6	6	5	11	13	31	37	40	—	—	—	—	28	21	20	15	24
Total current liabilities	48	16	12	28	25	73	79	91	232	160	87	70	78	65	58	59	50
Short-term debt	38	1	4	1	0	17	11	20	147	63	26	—	—	—	—	17	—
Long-term debt	85	94	117	98	35	204	188	221	85	181	72	50	68	82	93	63	60
Total debt	123	94	121	102	52	163	202	244	234	244	123	50	78	91	100	85	65
Total liabilities	146	113	142	146	80	303	290	337	341	385	181	140	170	175	176	144	137
Shareholders' equity	−7	47	53	89	214	372	388	356	319	227	296	345	308	280	225	245	260
Non-controlling interests and other (assets − liabilities − equity)	95	72	20	6	—	—	30	27	—	—	—	—	—	—	—	—	—
Shares outstanding	—	—	—	—	24m	39m	40m	44m	46m	56m	72m	73m	75m	76m	77m	77m	78m

US$ millions unless shown otherwise. Fiscal quarters.

Alto Ingredients, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	52	58	65	57	55	55	60	68
Inventory	48	50	51	54	53	62	53	52
Total current assets	145	153	153	150	151	156	159	161
Total assets	417	401	402	393	388	389	386	397
Accounts payable	17	20	17	16	16	15	19	24
Total current liabilities	45	58	53	43	42	59	42	50
Short-term debt	—	—	—	—	—	17	—	—
Long-term debt	83	93	111	118	101	63	73	60
Total debt	83	93	111	118	101	80	73	60
Total liabilities	153	176	188	185	166	144	136	137
Shareholders' equity	264	225	214	208	222	245	250	260
Shares outstanding	77m	77m	76m	77m	77m	77m	78m	78m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alto Ingredients, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alto Ingredients, Inc.