Alto Ingredients Inc (ALTO) - Total Assets
Based on the latest financial reports, Alto Ingredients Inc (ALTO) holds total assets worth $388.47 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Alto Ingredients Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Alto Ingredients Inc - Total Assets Trend (1998–2024)
This chart illustrates how Alto Ingredients Inc's total assets have evolved over time, based on quarterly financial data. See Alto Ingredients Inc book value and equity for net asset value and shareholders' equity analysis.
Alto Ingredients Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Alto Ingredients Inc's total assets of $388.47 Million consist of 38.1% current assets and 61.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.8% |
| Accounts Receivable | $58.22 Million | 14.5% |
| Inventory | $49.91 Million | 12.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.51 Million | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Alto Ingredients Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Alto Ingredients Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alto Ingredients Inc's current assets represent 38.1% of total assets in 2024, a decrease from 86.5% in 1998.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 52.8% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 14.5% of total assets.
Alto Ingredients Inc Competitors by Total Assets
Key competitors of Alto Ingredients Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
Germany | €16.52 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥76.50 Billion |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥63.79 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
China | CN¥33.89 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥25.99 Billion |
Alto Ingredients Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.56 | 3.22 | 2.46 |
| Quick Ratio | 2.30 | 2.15 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $108.50 Million | $100.05 Million | $127.12 Million |
Alto Ingredients Inc - Advanced Valuation Insights
This section examines the relationship between Alto Ingredients Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | $401.44 Million |
| Market Capitalization | $212.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alto Ingredients Inc's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alto Ingredients Inc's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alto Ingredients Inc (1998–2024)
The table below shows the annual total assets of Alto Ingredients Inc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $401.44 Million | -11.62% |
| 2023-12-31 | $454.24 Million | -5.03% |
| 2022-12-31 | $478.32 Million | -1.37% |
| 2021-12-31 | $484.95 Million | +1.71% |
| 2020-12-31 | $476.82 Million | -22.15% |
| 2019-12-31 | $612.50 Million | -7.20% |
| 2018-12-31 | $659.98 Million | -8.37% |
| 2017-12-31 | $720.30 Million | +1.70% |
| 2016-12-31 | $708.24 Million | +4.90% |
| 2015-12-31 | $675.14 Million | +125.42% |
| 2014-12-31 | $299.50 Million | +24.25% |
| 2013-12-31 | $241.05 Million | +12.14% |
| 2012-12-31 | $214.96 Million | -7.53% |
| 2011-12-31 | $232.48 Million | -0.69% |
| 2010-12-31 | $234.08 Million | -21.66% |
| 2009-12-31 | $298.82 Million | -51.56% |
| 2008-12-31 | $616.83 Million | -5.34% |
| 2007-12-31 | $651.60 Million | +43.58% |
| 2006-12-31 | $453.82 Million | +841.83% |
| 2005-12-31 | $48.18 Million | +1091.20% |
| 2004-12-31 | $4.05 Million | -26.21% |
| 2003-12-31 | $5.48 Million | -29.44% |
| 2002-12-31 | $7.77 Million | +53.55% |
| 2001-12-31 | $5.06 Million | +10.23% |
| 2000-12-31 | $4.59 Million | +10.95% |
| 1999-12-31 | $4.14 Million | -21.49% |
| 1998-12-31 | $5.27 Million | -- |
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