Australia markets open in 4 hours 4 minutes

Alto Ingredients, Inc. (FPR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.3120-0.0320 (-2.38%)
As of 08:00AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,014
36,456
50,612
47,667
-
Total cash
30,014
36,456
50,612
47,667
-
Net receivables
58,729
68,655
86,888
43,491
-
Inventory
52,611
66,628
54,373
37,925
-
Other current assets
9,538
9,340
10,301
8,999
-
Total current assets
168,770
199,121
229,526
214,046
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
491,518
456,970
411,685
393,309
-
Accumulated depreciation
-220,173
-198,964
-175,722
-152,777
-
Net property, plant and equipment
271,345
258,006
235,963
240,532
-
Goodwill
0
5,970
0
-
-
Intangible assets
8,498
9,087
2,678
2,678
-
Other long-term assets
5,628
6,137
5,145
7,903
-
Total non-current assets
285,471
279,200
255,427
262,772
-
Total assets
454,241
478,321
484,953
476,818
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
25,533
63,000
Accounts payable
20,752
28,115
23,251
13,047
-
Accrued liabilities
20,205
26,556
21,307
11,101
-
Other current liabilities
19,998
19,497
21,135
35,066
-
Total current liabilities
65,288
78,017
69,602
86,927
-
Non-current liabilities
Long-term debt
82,097
68,356
50,361
71,807
-
Other long-term liabilities
8,270
8,797
10,394
13,134
-
Total non-current liabilities
109,396
92,215
70,137
93,656
-
Total liabilities
174,684
170,232
139,739
180,583
-
Stockholders' equity
Common stock
77
76
74
73
-
Retained earnings
-763,913
-734,643
-691,781
-736,598
-
Accumulated other comprehensive income
2,481
1,822
-284
-3,878
-
Total stockholders' equity
279,557
308,089
345,214
296,235
-
Total liabilities and stockholders' equity
454,241
478,321
484,953
476,818
-