COM:ALTOINGREDIENTS
Alto Ingredients
- Stock
Last Close
1.42
22/11 21:00
Market Cap
111.11M
Beta: -
Volume Today
445.81K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.12M - | 30.52M 132.59% | 37.05M 21.40% | 39.74M 7.25% | 48.18M 21.23% | 29.28M 39.23% | 13.05M 55.44% | 23.25M 78.21% | 28.11M 20.92% | 20.75M 26.19% | |
accumulated other comprehensive income loss | -54.34M - | 1.04M 101.91% | -2.62M 351.92% | -2.23M 14.73% | -2.46M 10.07% | -2.37M 3.62% | -3.88M 63.63% | -284K 92.68% | 1.82M 741.55% | 2.48M 36.17% | |
cash and cash equivalents | 62.08M - | 52.71M 15.10% | 68.59M 30.12% | 49.49M 27.85% | 26.63M 46.20% | 19.00M 28.66% | 47.67M 150.92% | 50.61M 6.18% | 36.46M 27.97% | 45.48M 24.75% | |
cash and short term investments | 62.08M - | 52.71M 15.10% | 68.59M 30.12% | 49.49M 27.85% | 26.63M 46.20% | 19.00M 28.66% | 47.67M 150.92% | 50.61M 6.18% | 36.46M 27.97% | 45.48M 24.75% | |
common stock | 25K - | 43K 72% | 44K 2.33% | 44K 0% | 46K 4.55% | 56K 21.74% | 72K 28.57% | 73K 1.39% | 75K 2.74% | 76K 1.33% | |
deferred revenue | 6.20M - | 13.90M 124.09% | 24.11M 73.44% | 21.67M 10.10% | 23.42M 8.07% | 22.33M 4.65% | 11.10M 50.29% | 21.31M 91.94% | |||
deferred revenue non current | 1.99M - | 273K 86.25% | 599K 119.41% | -224K 137.40% | -251K 12.05% | -253K 0.80% | 19.03M - | ||||
deferrred tax liabilities non current | 17.04M - | 1.17M 93.11% | 52K 95.57% | 224K 330.77% | 251K 12.05% | 253K 0.80% | 8.89M - | ||||
goodwill | 5.97M - | ||||||||||
goodwill and intangible assets | 2.79M - | 2.68M 3.88% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 15.06M - | 8.50M 43.56% | ||
intangible assets | 2.79M - | 2.68M 3.88% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 9.09M - | 8.50M 6.48% | ||
inventory | 18.55M - | 60.82M 227.87% | 60.07M 1.23% | 61.55M 2.46% | 57.82M 6.06% | 60.60M 4.81% | 41.77M 31.08% | 54.37M 30.18% | 66.63M 22.54% | 52.61M 21.04% | |
long term debt | 36.59M - | 208.51M 469.88% | 188.57M 9.56% | 221.21M 17.31% | 84.84M 61.65% | 201.97M 138.04% | 80.52M 60.13% | 59.74M 25.81% | 83.42M 39.63% | 82.10M 1.58% | |
long term investments | 301.42M - | 363.40M 20.56% | 359.68M 1.02% | 286.67M 20.30% | 218.46M 23.79% | 246.52M 12.84% | -1 - | ||||
net debt | -21.42M - | 177.05M 926.58% | 131.28M 25.85% | 192.32M 46.49% | 204.93M 6.56% | 249.43M 21.71% | 60.57M 75.72% | 13.04M 78.47% | 50.81M 289.65% | 59.98M 18.04% | |
net receivables | 34.61M - | 72M 108.02% | 92.00M 27.78% | 81.09M 11.87% | 68.25M 15.83% | 74.31M 8.88% | 43.49M 41.47% | 86.89M 99.78% | 68.66M 20.98% | 58.73M 14.46% | |
other assets | 1 - | ||||||||||
other current assets | 12.71M - | 6.44M 49.35% | 3.61M 43.89% | 3.03M 16.17% | 11.25M 271.66% | 6.87M 38.97% | 4.79M 30.31% | 9.30M 94.34% | 9.34M 0.42% | 11.95M 27.94% | |
other current liabilities | 2.04M - | 7.24M 253.94% | 6.39M 11.74% | 8.70M 36.24% | 13.55M 55.65% | 42.33M 212.51% | 35.07M 17.17% | 21.14M 39.73% | 46.05M 117.90% | 40.20M 12.70% | |
other liabilities | |||||||||||
other non current assets | 1.86M - | 9.56M 413.31% | 5.17M 45.95% | 6.02M 16.46% | 5.84M 2.96% | 4.38M 25.01% | 19.56M 346.52% | 19.46M 0.50% | 6.14M 68.47% | 5.63M 8.29% | |
other non current liabilities | 459K - | 20.74M 4,417.65% | 21.91M 5.66% | 24.68M 12.62% | 23.91M 3.10% | 23.09M 3.45% | 13.13M 43.11% | 10.39M 20.86% | 8.80M 15.36% | 8.03M 8.67% | |
othertotal stockholders equity | 780.16M - | 902.84M 15.73% | 922.70M 2.20% | 927.09M 0.48% | 932.18M 0.55% | 942.31M 1.09% | 1.04B 10.01% | 1.04B 0.05% | 1.04B 0.35% | 1.04B 0.01% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
property plant equipment net | 155.30M - | 464.96M 199.39% | 465.19M 0.05% | 508.35M 9.28% | 482.66M 5.05% | 356.87M 26.06% | 240.53M 32.60% | 235.96M 1.90% | 258.01M 9.34% | 271.35M 5.17% | |
retained earnings | -512.33M - | -532.38M 3.91% | -532.23M 0.03% | -568.46M 6.81% | -630M 10.83% | -720.21M 14.32% | -736.60M 2.27% | -691.78M 6.08% | -734.64M 6.20% | -763.91M 3.98% | |
short term debt | 4.08M - | 21.25M 421.24% | 11.29M 46.85% | 20.59M 82.33% | 146.72M 612.49% | 66.46M 54.70% | 27.71M 58.30% | 3.91M 85.89% | 3.85M 1.53% | 4.33M 12.57% | |
short term investments | |||||||||||
tax assets | -301.42M - | -363.40M 20.56% | -359.68M 1.02% | -286.67M 20.30% | -218.46M 23.79% | -246.52M 12.84% | 8.66M - | ||||
tax payables | |||||||||||
total assets | 299.50M - | 675.14M 125.42% | 708.24M 4.90% | 720.30M 1.70% | 659.98M 8.37% | 612.50M 7.20% | 476.82M 22.15% | 484.95M 1.71% | 478.32M 1.37% | 462.90M 3.22% | |
total current assets | 139.55M - | 197.94M 41.84% | 235.20M 18.82% | 203.25M 13.59% | 168.80M 16.95% | 248.56M 47.25% | 214.05M 13.89% | 229.53M 7.23% | 199.12M 13.25% | 168.77M 15.24% | |
total current liabilities | 25.45M - | 72.91M 186.51% | 78.84M 8.14% | 90.71M 15.05% | 231.86M 155.62% | 160.40M 30.82% | 86.93M 45.81% | 69.60M 19.93% | 78.02M 12.09% | 65.29M 16.32% | |
total debt | 40.66M - | 229.76M 465.00% | 199.87M 13.01% | 241.81M 20.98% | 231.56M 4.24% | 268.42M 15.92% | 108.23M 59.68% | 63.65M 41.19% | 87.27M 37.10% | 105.46M 20.85% | |
total investments | 301.42M - | 363.40M 20.56% | 359.68M 1.02% | 286.67M 20.30% | 218.46M 23.79% | 246.52M 12.84% | -1 - | ||||
total liabilities | 81.52M - | 303.60M 272.42% | 289.98M 4.49% | 336.60M 16.08% | 340.62M 1.19% | 385.45M 13.16% | 180.58M 53.15% | 139.74M 22.62% | 170.23M 21.82% | 183.34M 7.70% | |
total liabilities and stockholders equity | 299.50M - | 675.14M 125.42% | 708.24M 4.90% | 720.30M 1.70% | 659.98M 8.37% | 612.50M 7.20% | 476.82M 22.15% | 484.95M 1.71% | 478.32M 1.37% | 462.90M 3.22% | |
total non current assets | 159.95M - | 477.20M 198.34% | 473.04M 0.87% | 517.05M 9.30% | 491.18M 5.00% | 363.93M 25.91% | 262.77M 27.80% | 255.43M 2.80% | 279.20M 9.31% | 294.13M 5.35% | |
total non current liabilities | 56.07M - | 230.69M 311.41% | 211.14M 8.48% | 245.89M 16.46% | 108.76M 55.77% | 225.05M 106.93% | 93.66M 58.38% | 70.14M 25.11% | 92.22M 31.48% | 118.05M 28.02% | |
total stockholders equity | 213.51M - | 371.54M 74.02% | 387.89M 4.40% | 356.44M 8.11% | 299.77M 15.90% | 219.78M 26.68% | 296.24M 34.79% | 345.21M 16.53% | 308.09M 10.75% | 279.56M 9.26% |
All numbers in USD (except ratios and percentages)