Alto Ingredients, Inc. Liquidation Value
ALTO
Other
Cash & Equivalents
$23.41M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $23.41M
Total Obligations: -$161.63M
$-138.21M
Per share: $-1.79
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $23.41M
AR: $55.07M
Total Obligations: -$161.63M
$-83.14M
Per share: $-1.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $23.41M
AR: $55.07M
Inventory: $61.68M
Total Obligations: -$161.63M
$-21.47M
Per share: $-0.28
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-138.21M | $-1.79 |
| Liquid Liquidation Value | $-83.14M | $-1.08 |
| Operating Liquidation Value | $-21.47M | $-0.28 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $23.41M |
| Accounts Receivable | $55.07M |
| Inventory | $61.68M |
| Current Liabilities | $59.07M |
| Long-term Debt | $84.59M |
| Op. Lease Liability | $17.97M |
| Finance Lease | N/A |
| Shares Outstanding | 77.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $23.41M | $55.07M | $61.68M | $14.51M | $59.07M | $84.59M | $17.97M | N/A |
| 2025-09-30 | $32.52M | $54.76M | $53.39M | $15.52M | $42.42M | $106.01M | $19.09M | N/A |
| 2025-06-30 | $29.77M | $57.45M | $53.87M | $15.71M | $42.51M | $118.32M | $20.40M | N/A |
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