- 米国企業
- Alto Ingredients, Inc.
Alto Ingredients, Inc.ALTO
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 9 | 8 | 5 | 62 | 69 | 49 | 27 | 19 | 48 | 51 | 36 |
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Restricted cash | - | - | - | - | - | - | - | - | - | 12 | 13 |
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Accounts receivable, net of allowance for credit losses of $105 and $378, respectively | 28 | 26 | 35 | 35 | 86 | 80 | 68 | 74 | 43 | 87 | 69 |
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Total | 16 | 16 | 23 | 19 | 60 | 62 | 58 | 61 | 42 | 54 | 67 |
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Derivative instruments | - | - | - | - | 1 | 1 | 2 | 2 | 17 | 16 | 5 |
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Other current assets | 4 | 2 | 3 | 13 | 4 | 7 | 11 | 4 | 5 | 9 | 9 |
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Total current assets | 67 | 57 | 79 | 140 | 235 | 203 | 169 | 232 | 214 | 230 | 199 |
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Property and equipment, net | 160 | 150 | 155 | 155 | 465 | 508 | 483 | 333 | 229 | 223 | 239 |
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Right of use operating lease assets, net | - | - | - | - | - | - | - | - | - | - | 19 |
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Notes receivable, noncurrent | - | - | - | - | - | - | - | - | 14 | 12 | - |
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Intangible assets, net | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | 9 |
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Goodwill | - | - | - | - | - | - | - | - | - | - | 6 |
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Other assets | 2 | 3 | 3 | 2 | 5 | 6 | 6 | 4 | 5 | 8 | 6 |
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Total other assets | 6 | 7 | 6 | 5 | 8 | 9 | 9 | 48 | 33 | 33 | 40 |
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Total Assets | 232 | 215 | 241 | 300 | 708 | 720 | 660 | 612 | 477 | 485 | 478 |
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Accounts payable – trade | - | - | - | - | - | - | 48 | 29 | 13 | 23 | 28 |
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Accrued liabilities | 3 | 3 | 6 | 6 | 20 | 22 | 23 | 22 | 11 | 21 | 27 |
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Current portion – operating leases | - | - | - | - | - | - | - | - | - | 4 | 4 |
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Derivative instruments | - | - | - | - | 4 | 2 | - | - | - | 14 | 7 |
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Other current liabilities | - | - | 6 | 2 | 2 | 6 | 7 | 6 | 16 | 8 | 13 |
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Total current liabilities | 9 | 12 | 28 | 25 | 79 | 91 | 232 | 160 | 87 | 70 | 78 |
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Long-term debt, net | 94 | 117 | 98 | 35 | 188 | 221 | 85 | 181 | 72 | 50 | 68 |
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Operating leases, net of current portion | - | - | - | - | - | - | - | 21 | 9 | 9 | 15 |
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Other liabilities | 3 | 2 | 2 | 0 | 22 | 25 | 15 | 23 | 13 | 10 | 9 |
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Total Liabilities | 113 | 142 | 146 | 82 | 290 | 337 | 341 | 385 | 181 | 140 | 170 |
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Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | - |
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Series B Preferred Stock | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
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Non-voting common stock | - | - | - | - | 0 | - | - | - | - | - | - |
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Common stock, value | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 557 | 583 | 622 | 726 | 923 | 927 | 932 | 942 | 1,037 | 1,037 | 1,041 |
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Accumulated other comprehensive income (loss) | - | - | - | - | -3 | -2 | -2 | -2 | -4 | -0 | 2 |
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Accumulated deficit | -510 | -530 | -532 | -512 | -532 | -568 | -630 | -720 | -737 | -692 | -735 |
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Total stockholders’ equity | 119 | 73 | 95 | 218 | 418 | 384 | 319 | 227 | 296 | 345 | 308 |
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Total Liabilities and Stockholders’ Equity | 232 | 215 | 241 | 300 | 708 | 720 | 660 | 612 | 477 | 485 | 478 |
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