Total Assets (Quarterly)

Total Assets: The sum of all assets on a company's balance sheet.

Alto Ingredients, Inc. (ALTO) had Total Assets of $388.47M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$240.99M
Net Income	$13.89M
Cost of Goods Sold	$217.49M
Gross Profit	$23.49M
Operating Expenses	$224.01M
Operating Income	$16.98M
Non-Operating Income/Expense	$-2.77M
Pre-Tax Income	$14.21M
Normalized Pre-Tax Income	$14.21M
Income after Taxes	$14.21M
Income from Continuous Operations	$14.21M
Consolidated Net Income/Loss	$14.21M
Normalized Income after Taxes	$14.21M
EBIT	$16.98M
EBITDA	$23.70M
Weighted-Average Shares Outstanding (Basic)	74.78M
Weighted-Average Shares Outstanding (Diluted)	74.78M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$150.92M
Property, Plant, and Equipment	$203.53M
Long-Term Assets	$237.55M
Total Assets	$388.47M
Current Liabilities	$42.42M
Long-Term Debt	$100.60M
Long-Term Liabilities	$123.65M
Total Liabilities	$166.07M
Common Equity	$222.40M
Tangible Shareholders Equity	$214.67M
Shareholders Equity	$222.40M
Common Shares Outstanding	77.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.71M
Cash Flow from Investing Activities	$-12.17M
Cash Flow from Financial Activities	$5.39M
Beginning Cash	$36.21M
End Cash	$33.14M
Increase/Decrease in Cash	$-3.07M
Stock-Based Compensation	$2.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.95M
Fundamental Metrics & Ratios
Current Ratio	3.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	9.75%
Operating Margin	7.05%
EBIT Margin	7.05%
EBITDA Margin	--
Pre-Tax Profit Margin	5.90%
Profit Margin	5.76%
Free Cash Flow	$1.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	4.07
Receiveable Turnover	4.40
Days Sales in Receivables	20.45
Return on Equity	6.39%
Return on Tangible Equity	6.62%
Return on Assets	3.66%
Return on Investments	4.40%
Book Value Per Share	$2.88
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.