Alto Ingredients Inc PEIX Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	454.67M	478.32M	459.9M	471.41M	461.1M	454.24M	434.64M	432.5M
Total Current Assets	186.31M	199.12M	171.6M	179.53M	168.21M	168.77M	150.84M	153.66M
Cash and Equivalents	28.46M	36.46M	21.17M	22.74M	26.16M	30.01M	29.31M	27.12M
Total Non-Current Assets	268.36M	518.27M	288.3M	291.88M	292.9M	534.22M	283.79M	278.84M
Total Liabilities	119.67M	170.23M	166.23M	170.62M	163.11M	174.68M	165.98M	166.68M
Total Current Liabilities	54.51M	78.02M	53.85M	58.69M	58.42M	65.29M	55.05M	49.77M
Total Non-Current Liabilities	111.05M	160.57M	196.12M	194.01M	180.57M	191.49M	194.99M	207.87M
Common Equity	75k	76k	77k	77k	77k	77k	78k	78k
Retained Earnings	-701.25M	-734.64M	-748.12M	-740.84M	-744.65M	-763.91M	-775.95M	-779.38M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	708.24M	720.3M	659.98M	612.5M	476.82M	484.95M	478.32M	454.24M
Total Current Assets	235.2M	203.25M	168.8M	232.06M	214.05M	229.53M	199.12M	168.77M
Cash and Equivalents	68.59M	49.49M	26.63M	19M	47.67M	50.61M	36.46M	30.01M
Total Non-Current Assets	418.26M	383.7M	319.37M	227.05M	296.24M	345.21M	308.09M	279.56M
Total Liabilities	289.98M	336.6M	340.62M	385.45M	180.58M	139.74M	170.23M	174.68M
Total Current Liabilities	78.84M	90.71M	231.86M	160.4M	86.93M	69.6M	78.02M	65.29M
Total Non-Current Liabilities	399.71M	467.1M	193.6M	405.85M	165.46M	120.5M	160.57M	191.49M
Total Equity	418.26M	383.7M	319.37M	227.05M	296.24M	345.21M	308.09M	279.56M
Common Equity	45k	45k	47k	57k	73k	74k	76k	77k
Retained Earnings	-532.23M	-568.46M	-630M	-720.21M	-736.6M	-691.78M	-734.64M	-763.91M