Alto Ingredients, Inc. (ALTO) financial statements (2022 and earlier)

Company profile

Business Address 400 CAPITOL MALL, SUITE 2060
SACRAMENTO, CA 95814
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51481927496953
Cash and cash equivalents51481927496953
Restricted cash and investments12      
Receivables12147468819272
Inventory, net of allowances, customer advances and progress billings54426158626061
Inventory54426158626061
Derivative instruments and hedges, assets16172211 
Assets held-for-sale, not part of disposal group15817    
Other current assets95411746
Other undisclosed current assets75305533106
Total current assets:230214232169203235198
Noncurrent Assets
Operating lease, right-of-use asset131124
Property, plant and equipment223229333483508465465
Intangible assets, net (including goodwill) 333333
Intangible assets, net (excluding goodwill) 333333
Regulated entity, other noncurrent assets 12    
Other noncurrent assets85466510
Other undisclosed noncurrent assets121414    
Total noncurrent assets:255263380491517473477
TOTAL ASSETS:485477612660720708675
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45245272615741
Accounts payable23132948403731
Accrued liabilities21112223222010
Debt 2684147211121
Derivative instruments and hedges, liabilities14 2624 
Other liabilities81667627
Other undisclosed current liabilities42217  44
Total current liabilities:7087160232917973
Noncurrent Liabilities
Long-term debt and lease obligation507218185221189209
Long-term debt, excluding current maturities507218185221188204
Capital lease obligations0014
Liabilities, other than long-term debt10132315252322
Deferred tax liabilities, net   1
Other liabilities10132315252221
Derivative instruments and hedges, liabilities     10
Other undisclosed noncurrent liabilities99219   
Total noncurrent liabilities:7094225109246211231
Total liabilities:140181385341337290304
Stockholders' equity
Stockholders' equity attributable to parent, including:345296220300356388372
Common stock00000  
Additional paid in capital1,0371,037942932927923903
Accumulated other comprehensive loss(0)(4)(2)(2)(2)  
Accumulated deficit(692)(737)(720)(630)(568)(532)(532)
Other undisclosed stockholders' equity attributable to parent00000(3)1
Stockholders' equity attributable to noncontrolling interest  7202730 
Total stockholders' equity:345296227319384418372
TOTAL LIABILITIES AND EQUITY:485477612660720708675

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,2088971,4251,5151,6321,6251,196
Revenue, net1,6321,6251,191
Cost of revenue
(Cost of Goods and Services Sold)
(1,140)(844)(1,435)(1,531)(1,626)(1,573)(1,184)
Other undisclosed gross profit      (5)
Gross profit:6853(10)(15)6527
Operating expenses(25)(30)(65)(36)(32)(28)(25)
Other undisclosed operating loss(3)(13)     
Operating income (loss):4010(75)(52)(26)24(18)
Interest and debt expense(4)(18)(27)(17)(13)(22)(13)
Income (loss) from continuing operations before equity method investments, income taxes:36(8)(101)(69)(39)1(31)
Other undisclosed income (loss) from continuing operations before income taxes11(9)000(1)2
Income (loss) from continuing operations before income taxes:48(17)(101)(68)(38)1(29)
Income tax expense (benefit)(1)0010110
Other undisclosed loss from continuing operations(47)      
Income (loss) before gain (loss) on sale of properties:(1)(17)(101)(68)(38)2(19)
Other undisclosed net income47      
Net income (loss):46(17)(101)(68)(38)2(19)
Net income attributable to noncontrolling interest 2128   
Other undisclosed net income (loss) attributable to parent    3(0)0
Net income (loss) attributable to parent:46(15)(89)(60)(35)1(19)
Preferred stock dividends and other adjustments(1)      
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:44(16)(90)(62)(36)0(20)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):46(17)(101)(68)(38)2(19)
Other undisclosed comprehensive income (loss)4(2)0(0)0(4) 
Comprehensive income (loss):50(19)(101)(68)(38)(2)(19)
Comprehensive income, net of tax, attributable to noncontrolling interest 212830 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (0)1
Comprehensive income (loss), net of tax, attributable to parent:50(17)(89)(60)(35)(2)(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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