Alto Ingredients Inc (ALTO) - Net Assets
Based on the latest financial reports, Alto Ingredients Inc (ALTO) has net assets worth $259.88 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($397.07 Million) and total liabilities ($137.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Alto Ingredients Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $259.88 Million |
| % of Total Assets | 65.45% |
| Annual Growth Rate | 17.25% |
| 5-Year Change | -28.96% |
| 10-Year Change | -41.37% |
| Growth Volatility | 277.99 |
Alto Ingredients Inc - Net Assets Trend (1998–2025)
This chart illustrates how Alto Ingredients Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Alto Ingredients Inc market capitalisation.
Annual Net Assets for Alto Ingredients Inc (1998–2025)
The table below shows the annual net assets of Alto Ingredients Inc from 1998 to 2025. Also explore Alto Ingredients Inc equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $245.24 Million | +8.97% |
| 2024-12-31 | $225.06 Million | -19.49% |
| 2023-12-31 | $279.56 Million | -9.26% |
| 2022-12-31 | $308.09 Million | -10.75% |
| 2021-12-31 | $345.21 Million | +16.53% |
| 2020-12-31 | $296.24 Million | +30.47% |
| 2019-12-31 | $227.04 Million | -28.91% |
| 2018-12-31 | $319.37 Million | -16.77% |
| 2017-12-31 | $383.70 Million | -8.26% |
| 2016-12-31 | $418.26 Million | +12.57% |
| 2015-12-31 | $371.54 Million | +70.45% |
| 2014-12-31 | $217.98 Million | +129.69% |
| 2013-12-31 | $94.90 Million | +30.17% |
| 2012-12-31 | $72.91 Million | -38.87% |
| 2011-12-31 | $119.26 Million | +35.81% |
| 2010-12-31 | $87.81 Million | +251.93% |
| 2009-12-31 | $-57.80 Million | -122.92% |
| 2008-12-31 | $252.20 Million | -33.35% |
| 2007-12-31 | $378.37 Million | -3.68% |
| 2006-12-31 | $392.81 Million | +1277.53% |
| 2005-12-31 | $28.52 Million | +698.12% |
| 2004-12-31 | $3.57 Million | -28.26% |
| 2003-12-31 | $4.98 Million | -24.07% |
| 2002-12-31 | $6.56 Million | +46.70% |
| 2001-12-31 | $4.47 Million | +60.61% |
| 2000-12-31 | $2.78 Million | +15.95% |
| 1999-12-31 | $2.40 Million | -28.08% |
| 1998-12-31 | $3.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alto Ingredients Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 80762961800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $77.00K | 0.03% |
| Other Comprehensive Income | $5.46 Million | 2.23% |
| Other Components | $1.05 Billion | 428.88% |
| Total Equity | $245.24 Million | 100.00% |
Alto Ingredients Inc Competitors by Market Cap
The table below lists competitors of Alto Ingredients Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
$289.45 Million |
|
STEP Energy Services Ltd
TO:STEP
|
$289.46 Million |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
$289.46 Million |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
$289.50 Million |
|
Titan Mining Corp
TO:TI
|
$289.27 Million |
|
Medios AG
XETRA:ILM1
|
$289.23 Million |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009415
|
$289.20 Million |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
$289.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alto Ingredients Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 225,063,000 to 245,241,000, a change of 20,178,000 (9.0%).
- Net income of 13,338,000 contributed positively to equity growth.
- Dividend payments of 1,265,000 reduced retained earnings.
- Other comprehensive income increased equity by 486,000.
- Other factors increased equity by 7,619,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $13.34 Million | +5.44% |
| Dividends Paid | $1.26 Million | -0.52% |
| Other Comprehensive Income | $486.00K | +0.2% |
| Other Changes | $7.62 Million | +3.11% |
| Total Change | $- | 8.97% |
Book Value vs Market Value Analysis
This analysis compares Alto Ingredients Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.02x to 1.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $213.78 | $3.73 | x |
| 1999-12-31 | $151.40 | $3.73 | x |
| 2000-12-31 | $146.77 | $3.73 | x |
| 2001-12-31 | $211.28 | $3.73 | x |
| 2002-12-31 | $315.59 | $3.73 | x |
| 2003-12-31 | $222.85 | $3.73 | x |
| 2004-12-31 | $30.26 | $3.73 | x |
| 2005-12-31 | $119.45 | $3.73 | x |
| 2006-12-31 | $899.06 | $3.73 | x |
| 2007-12-31 | $742.95 | $3.73 | x |
| 2008-12-31 | $438.39 | $3.73 | x |
| 2009-12-31 | $-184.07 | $3.73 | x |
| 2010-12-31 | $-8.02 | $3.73 | x |
| 2011-12-31 | $20.73 | $3.73 | x |
| 2012-12-31 | $7.28 | $3.73 | x |
| 2013-12-31 | $7.27 | $3.73 | x |
| 2014-12-31 | $9.42 | $3.73 | x |
| 2015-12-31 | $11.20 | $3.73 | x |
| 2016-12-31 | $9.18 | $3.73 | x |
| 2017-12-31 | $8.34 | $3.73 | x |
| 2018-12-31 | $6.91 | $3.73 | x |
| 2019-12-31 | $4.64 | $3.73 | x |
| 2020-12-31 | $5.05 | $3.73 | x |
| 2021-12-31 | $4.78 | $3.73 | x |
| 2022-12-31 | $4.28 | $3.73 | x |
| 2023-12-31 | $3.81 | $3.73 | x |
| 2024-12-31 | $3.06 | $3.73 | x |
| 2025-12-31 | $3.24 | $3.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alto Ingredients Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.44%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.45%
- • Asset Turnover: 2.36x
- • Equity Multiplier: 1.59x
- Recent ROE (5.44%) is above the historical average (-12.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -60.03% | -13.76% | 2.76x | 1.58x | $-2.34 Million |
| 1999 | -40.22% | -7.96% | 2.93x | 1.72x | $-1.21 Million |
| 2000 | 8.90% | 1.71% | 3.15x | 1.65x | $-30.60K |
| 2001 | 26.15% | 68.91% | 0.34x | 1.13x | $722.20K |
| 2002 | 19.03% | 31.06% | 0.52x | 1.18x | $592.10K |
| 2003 | -32.65% | -247.29% | 0.12x | 1.10x | $-2.12 Million |
| 2004 | -41.59% | -180.18% | 0.20x | 1.13x | $-1.84 Million |
| 2005 | -34.80% | -11.33% | 1.82x | 1.69x | $-12.77 Million |
| 2006 | -0.05% | -0.06% | 0.50x | 1.52x | $-29.99 Million |
| 2007 | -5.10% | -3.12% | 0.71x | 2.31x | $-42.63 Million |
| 2008 | -69.99% | -20.82% | 1.14x | 2.95x | $-167.48 Million |
| 2009 | 0.00% | -97.34% | 1.06x | 0.00x | $-298.15 Million |
| 2010 | 0.00% | 22.51% | 1.40x | 0.00x | $74.61 Million |
| 2011 | 6.54% | 0.34% | 3.88x | 4.95x | $-1.62 Million |
| 2012 | -36.26% | -2.34% | 3.80x | 4.09x | $-24.31 Million |
| 2013 | -0.88% | -0.09% | 3.77x | 2.70x | $-9.70 Million |
| 2014 | 9.97% | 1.92% | 3.70x | 1.40x | $-61.70K |
| 2015 | -5.06% | -1.58% | 1.76x | 1.82x | $-55.94 Million |
| 2016 | 0.37% | 0.09% | 2.29x | 1.83x | $-37.37 Million |
| 2017 | -9.81% | -2.14% | 2.27x | 2.02x | $-70.61 Million |
| 2018 | -20.11% | -3.98% | 2.30x | 2.20x | $-90.25 Million |
| 2019 | -40.47% | -6.24% | 2.33x | 2.79x | $-110.93 Million |
| 2020 | -5.10% | -1.69% | 1.88x | 1.61x | $-44.74 Million |
| 2021 | 13.35% | 3.82% | 2.49x | 1.40x | $11.56 Million |
| 2022 | -13.50% | -3.11% | 2.79x | 1.55x | $-72.41 Million |
| 2023 | -10.02% | -2.29% | 2.69x | 1.62x | $-55.96 Million |
| 2024 | -26.21% | -6.11% | 2.40x | 1.78x | $-81.49 Million |
| 2025 | 5.44% | 1.45% | 2.36x | 1.59x | $-11.19 Million |
Industry Comparison
This section compares Alto Ingredients Inc's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $669,243,049
- Average return on equity (ROE) among peers: -16.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alto Ingredients Inc (ALTO) | $259.88 Million | -60.03% | 0.53x | $289.33 Million |
| Albemarle Corp (ALB) | $490.56 Million | 18.10% | 0.94x | $12.94 Billion |
| Aemetis Inc (AMTX) | $-263.93 Million | 0.00% | 0.00x | $129.18 Million |
| Air Products and Chemicals Inc (APD) | $2.10 Billion | 12.92% | 1.14x | $62.29 Billion |
| Ashland Global Holdings Inc (ASH) | $1.14 Billion | 7.56% | 2.91x | $3.16 Billion |
| ASP Isotopes Inc. Common Stock (ASPI) | $51.17 Million | -63.19% | 0.84x | $448.43 Million |
| Aspen Aerogels Inc (ASPN) | $235.52 Million | -165.40% | 0.73x | $407.47 Million |
| Avient Corp (AVNT) | $387.20 Million | 6.07% | 3.58x | $3.38 Billion |
| Axalta Coating Systems Ltd (AXTA) | $1.70 Billion | 14.34% | 0.70x | $6.23 Billion |
| Balchem Corporation (BCPC) | $187.47 Million | 17.75% | 0.22x | $5.17 Billion |
About Alto Ingredients Inc
Alto Ingredients, Inc. produces, distributes, and markets specialty alcohols, renewable fuel, and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Campus Production, and Western Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, a… Read more