$5.53
-2.5%Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Production, and Other Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, and beauty markets; grain neutral spirits used in alcoholic beverages, flavor extracts, and vinegar, as well as corn germ used in corn oils and carbon dioxide for food and beverage markets; and essential ingredients include dried yeast, corn gluten meal, corn gluten feed, distillers grains, and liquid feed for commercial animal feed and pet food applications. The company also provides fuel-grade ethanol used as transportation fuel and distillers corn oil used as a biodiesel feedstock, as well as fuel-grade ethanol produced by third parties. In addition, it offers transportation, storage, and delivery services through third-party service providers. The company sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry and biodiesel customers. It operates five alcohol production facilities, including three plants in the Midwestern states of Illinois; and two facilities located in the Western states of Oregon and Idaho. The company was formerly known as Pacific Ethanol, Inc. and changed its name to Alto Ingredients, Inc. in January 2021. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ALTO โข NASDAQ
| Alto Ingredients, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
25.7M | 35.5M | 30M | 36.5M | 50.6M | 47.7M | 19M | 26.6M | 49.5M | 64.3M | 52.7M | 62.1M | 5.2M | 7.6M | 8.9M | 8.7M | 17.5M | 11.5M | 5.7M | 44.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 978K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101K | 7.8M | 19.4M | 39.1M | |
25.7M | 35.5M | 30M | 36.5M | 50.6M | 47.7M | 19M | 26.6M | 49.5M | 64.3M | 52.7M | 62.1M | 5.2M | 7.6M | 8.9M | 8.7M | 17.5M | 19.2M | 25.1M | 83.2M | |
62.6M | 58.2M | 58.7M | 68.7M | 86.9M | 43.5M | 74.3M | 68.2M | 81.1M | 92M | 72M | 34.6M | 35.3M | 26.1M | 28.1M | 25.9M | 12.8M | 23.8M | 29.6M | 29.3M | |
55.1M | 58.2M | 58.7M | 68.7M | 86.9M | 43.5M | 74.3M | 67.6M | 80.3M | 86.3M | 61.3M | 34.6M | 35.3M | 26.1M | 28.1M | 25.9M | 12.8M | 23.8M | 28M | 29.3M | |
7.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 612K | 743K | 5.7M | 10.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 49.9M | 52.6M | 66.6M | 54.4M | 37.9M | 60.6M | 57.8M | 61.6M | 60.1M | 60.8M | 18.6M | 23.4M | 16.2M | 16.1M | 17.3M | 12.1M | 18.4M | 21.6M | 9.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 891K | 1.5M | 3.1M | 3.3M | 9.9M | 6M | 10M | 12.3M | 5.4M | 9.2M | 2.7M | 4.7M | 4.3M | 1.5M | 1.1M | |
67.7M | 9.5M | 27.4M | 27.4M | 37.7M | 84.1M | 76.6M | 13.6M | 7.8M | 3.6M | 6.4M | 12.7M | 3.2M | 2.1M | 4.3M | 3.4M | 1.3M | 6.1M | 3.6M | 3.9M | |
155.9M | 153.1M | 168.8M | 199.1M | 229.5M | 214M | 248.6M | 168.8M | 203.2M | 235.2M | 197.9M | 139.6M | 79.4M | 57.4M | 66.7M | 58M | 48.8M | 71.9M | 82.2M | 127M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
0.0 | 235.3M | 271.3M | 258M | 236M | 240.5M | 356.9M | 482.7M | 508.4M | 465.2M | 465M | 155.3M | 155.2M | 150.4M | 159.6M | 169M | 243.7M | 530M | 468.7M | 196.2M | |
0.0 | 0.0 | 0.0 | 6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.2M | 85.3M | |
0.0 | 4.5M | 8.5M | 9.1M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 3.3M | 3.7M | 4.5M | 5.4M | 5.2M | 5.6M | 6.3M | 10.2M | |
0.0 | 4.5M | 8.5M | 15.1M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 3.3M | 3.7M | 4.5M | 5.4M | 5.2M | 5.6M | 94.5M | 95.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 218.5M | 286.7M | 359.7M | 363.4M | 301.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -218.5M | -286.7M | -359.7M | -363.4M | -301.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
232.9M | 8.5M | 5.6M | 6.1M | 16.8M | 19.6M | 4.4M | 5.8M | 6M | 5.2M | 9.6M | 1.9M | 3.2M | 3.4M | 1.7M | 1.8M | 1.2M | 9.3M | 6.2M | 35.2M | |
232.9M | 248.3M | 285.5M | 279.2M | 255.4M | 262.8M | 363.9M | 491.2M | 517.1M | 473M | 477.2M | 160M | 161.7M | 157.5M | 165.7M | 176.1M | 250M | 544.9M | 569.4M | 326.8M | |
388.8M | 401.4M | 454.2M | 478.3M | 485M | 476.8M | 612.5M | 660M | 720.3M | 708.2M | 675.1M | 299.5M | 241M | 215M | 232.5M | 234.1M | 298.8M | 616.8M | 651.6M | 453.8M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
14.5M | 20.4M | 20.8M | 28.1M | 23.3M | 13M | 29.3M | 48.2M | 39.7M | 37.1M | 30.5M | 13.1M | 11.1M | 5.1M | 5.5M | 6.5M | 8.2M | 34.3M | 77.8M | 20.9M | |
14.5M | 20.4M | 20.8M | 28.1M | 23.3M | 13M | 29.3M | 48.2M | 39.7M | 37.1M | 30.5M | 13.1M | 11.1M | 5.1M | 5.5M | 6.5M | 8.2M | 14M | 77.8M | 12M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.3M | 0.0 | 17.8M | |
0.0 | 24.2M | 20.2M | 26.6M | 21.3M | 11.1M | 22.3M | 23.4M | 21.7M | 20.3M | 10.1M | 5.1M | 5M | 2.9M | 2.7M | 3.3M | 7.1M | 12.3M | 5.6M | 766K | |
21.6M | 0.0 | 0.0 | 0.0 | 0.0 | 25.5M | 63M | 146.7M | 20M | 10.5M | 17M | 0.0 | 750K | 4M | 750K | 38.1M | 77.4M | 291.9M | 17.1M | 4.1M | |
0.0 | 4.9M | 4.3M | 3.8M | 3.9M | 2.2M | 3.5M | 0.0 | 592K | 794K | 4.2M | 4.1M | 4.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3M | 23.4M | 21.7M | 24.1M | 13.9M | 6.2M | 5.9M | 0.0 | 0.0 | -34.9M | 5.9M | 32.5M | 5.6M | 0.0 | |
23M | 8.4M | 20M | 19.5M | 21.1M | 35.1M | 42.3M | 13.5M | 8.7M | 10.2M | 11.1M | 3.2M | 6.6M | 369K | 0.0 | 0.0 | 7M | 21.6M | 19.6M | 4.8M | |
59.1M | 57.8M | 65.3M | 78M | 69.6M | 86.9M | 160.4M | 231.9M | 90.7M | 78.8M | 72.9M | 25.4M | 28.2M | 12.4M | 9M | 47.8M | 99.6M | 360.2M | 120.1M | 30.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
63M | 92.9M | 82.1M | 68.4M | 50.4M | 71.8M | 180.8M | 84.8M | 221.1M | 188M | 203.9M | 34.5M | 98.4M | 117.3M | 93.7M | 85M | 12.7M | 937K | 151.2M | 29M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -253K | -251K | -224K | 599K | 273K | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 253K | 251K | 224K | 52K | 1.2M | 17M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 1.1M | |
8.4M | 8.8M | 8.3M | 8.8M | 10.4M | 13.1M | 23.1M | 23.8M | 24.7M | 22.5M | 21M | 2.4M | 13.5M | 12.4M | 10.5M | 13.5M | 244.2M | 3.5M | 2M | 0.0 | |
84.5M | 118.6M | 109.4M | 92.2M | 70.1M | 93.7M | 225.1M | 108.8M | 245.9M | 211.1M | 230.7M | 56.1M | 117.9M | 129.6M | 104.2M | 98.4M | 257M | 4.4M | 153.2M | 30.4M | |
13M | 21.8M | 23.4M | 18.9M | 13.3M | 10.9M | 24.6M | 123K | 715K | 1.3M | 8.4M | 6.1M | 10.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
143.5M | 176.4M | 174.7M | 170.2M | 139.7M | 180.6M | 385.5M | 340.6M | 336.6M | 290M | 303.6M | 81.5M | 146.1M | 142.1M | 113.2M | 146.3M | 356.6M | 364.6M | 273.2M | 61M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 2K | 2K | 5K | 5K | |
77K | 77K | 76K | 75K | 73K | 72K | 56K | 46K | 44K | 44K | 43K | 25K | 16K | 147K | 87K | 90K | 57K | 58K | 41K | 40K | |
1.1B | 1B | 1B | 1B | 1B | 1B | 942.3M | 932.2M | 927.1M | 922.7M | 902.8M | 725.8M | 621.6M | 582.7M | 556.9M | 504.5M | 480.9M | 479M | 402.9M | 397.5M | |
-812.1M | -824.2M | -763.9M | -734.6M | -691.8M | -736.6M | -720.2M | -630M | -568.5M | -532.2M | -532.4M | -512.3M | -532.4M | -530.3M | -510M | -511.8M | -581.1M | -269.7M | -118.3M | -99.7M | |
5.5M | 5M | 2.5M | 1.8M | -284K | -3.9M | -2.4M | -2.5M | -2.2M | -2.6M | 1M | -54.3M | -42M | -30.7M | -19.2M | -6.8M | -77.8M | 0.0 | -2.4M | 545K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8M | 77.8M | 0.0 | 0.0 | 0.0 | |
245.2M | 225.1M | 279.6M | 308.1M | 345.2M | 296.2M | 219.8M | 299.8M | 356.4M | 387.9M | 371.5M | 213.5M | 89.2M | 52.6M | 47M | -7.2M | -100.1M | 209.4M | 282.3M | 298.4M | |
245.2M | 225.1M | 279.6M | 308.1M | 345.2M | 296.2M | 227M | 319.4M | 383.7M | 418.3M | 371.5M | 218M | 94.9M | 72.9M | 119.3M | 87.8M | -57.8M | 252.2M | 378.4M | 392.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3M | 19.6M | 27.3M | 30.4M | 0.0 | 4.5M | 5.7M | 20.3M | 72.3M | 95M | 42.3M | 42.8M | 96.1M | 94.4M | |
SUMMARY | ||||||||||||||||||||
388.8M | 401.4M | 454.2M | 478.3M | 485M | 476.8M | 612.5M | 660M | 720.3M | 708.2M | 675.1M | 299.5M | 241M | 215M | 232.5M | 234.1M | 298.8M | 616.8M | 651.6M | 453.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 218.5M | 286.7M | 359.7M | 363.4M | 301.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101K | 7.8M | 19.4M | 39.1M | |
97.6M | 114.7M | 105.5M | 87.3M | 63.7M | 108.2M | 268.4M | 231.6M | 241.8M | 199.9M | 229.8M | 40.7M | 110M | 121.3M | 94.4M | 85M | 90.1M | 306.4M | 168.3M | 33.1M | |
71.9M | 79.2M | 75.4M | 50.8M | 13M | 60.6M | 249.4M | 204.9M | 192.3M | 131.3M | 177M | -21.4M | 104.9M | 113.7M | 85.5M | 76.2M | 72.6M | 294.9M | 162.6M | -11M | |
77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 | 77,396,807 |
ALTO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-3 S-3 N/A | May 08, 2026 | May 08, 2026 | ย | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 |
Continue your ALTO research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.