Alto Ingredients, Inc.

Alto Ingredients, Inc.

ALTOยทNASDAQ

$5.53

-2.5%
Basic MaterialsChemicals - Specialty

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.

At a Glance

Live Snapshot
Market Cap$428.49M
EPS0.1600
P/E Ratio34.56
Earnings Date08/05/2026
3Y-19.0%
5Y-18.0%
10Y-45.0%
3Y-16.0%
5Y-21.0%
10Y-50.0%
3Y-20.0%
5Y-17.0%
10Y-41.0%
alto

Alto Ingredients, Inc. Funding & Solvency Profile

ALTO ยท NASDAQ
Cash & Cash Equivalents25.67M
Net Receivables62.57M
Inventory0.00
Other Current Assets67.67M
Total Current Assets156 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets232.87M
Total Non-Current Assets233 M
Total Assets
388.79M

Financial Health Analysis

Current Ratio

2.64x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.59x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

97 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Alto Ingredients, Inc. Balance Sheet

ALTO โ€ข NASDAQ

Alto Ingredients, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

ALTO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 439 filings