Alto Ingredients, Inc. (ALTO)
Every figure this model derived for ALTO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,068,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 23,962,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 160,824,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 50,397,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 259,877,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,383,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 65,012,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 943,329,000 | Revenues |
2026-06-30 |
| sbc | 3,066,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALTO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.79 |
| current ratio | 3.19 |
| current ratio reported | 3.19 |
| dilution pct | 2.97 |
| ev ebit | 9.67 |
| ev owner earnings | 7.34 |
| ev sales | 0.36 |
| fcf margin | 5.29 |
| growth cv | 8.84 |
| interest cover | 3.79 |
| net debt ebitda | 0.94 |
| operating margin | 3.77 |
| owner earnings margin | 4.97 |
| revenue growth | 1.09 |
| revenue growth per share | -1.82 |
| roic | 8.87 |
| rule of 40 | 4.87 |
| sbc pct revenue | 0.33 |
Everything else this filing tags
400 more elements from ALTO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,051,085,000 | 2026-06-30 | 120 | USD |
BusinessAcquisitionsProFormaRevenue | 917,927,000 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -796,748,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentGross | 463,280,000 | 2025-12-31 | 29 | USD |
CostOfGoodsAndServicesSold | 444,523,000 | 2026-06-30 | 122 | USD |
MachineryAndEquipmentGross | 431,371,000 | 2025-12-31 | 10 | USD |
SalesRevenueNet | 400,027,000 | 2018-03-31 | 120 | USD |
Assets | 397,070,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 397,070,000 | 2026-06-30 | 120 | USD |
CostOfGoodsSold | 396,665,000 | 2018-03-31 | 88 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityRevenues | 374,967,000 | 2013-09-30 | 10 | USD |
OperatingLossCarryforwards | 374,810,000 | 2013-12-31 | 2 | USD |
ProductionRelatedImpairmentsOrCharges | 350,000,000 | 2023-06-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 334,998,000 | 2022-09-30 | 134 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 305,660,000 | 2017-09-30 | 8 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 110 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 264,779,000 | 2025-12-31 | 28 | USD |
AssetsNet | 250,300,000 | 2021-09-30 | 12 | USD |
InventoryValuationReserves | 203,000,000 | 2024-09-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 197,479,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 174,472,000 | 2015-09-30 | 1 | USD |
ShortTermBorrowings | 163,832,000 | 2020-09-30 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 157,600,000 | 2020-12-31 | 24 | USD |
MediumTermNotes | 155,070,000 | 2016-09-30 | 20 | USD |
DebtInstrumentCarryingAmount | 149,405,000 | 2016-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 142,744,000 | 2015-09-30 | 1 | USD |
Liabilities | 137,193,000 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2024-12-31 | 5 | USD |
DebtorReorganizationItemsDischargeOfClaimsAndLiabilities | -119,408,000 | 2010-12-31 | 4 | USD |
LineOfCredit | 100,000,000 | 2023-12-31 | 29 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 100,000,000 | 2022-12-31 | 50 | USD |
BorrowedFunds | 98,850,000 | 2014-03-31 | 6 | USD |
NotesPayable | 91,323,000 | 2023-06-30 | 22 | USD |
DeferredTaxAssetsGross | 83,069,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 82,606,000 | 2025-12-31 | 32 | USD |
OtherLongTermDebt | 82,082,000 | 2023-06-30 | 11 | USD |
CommonStockSharesIssued | 77,576,000 | 2026-06-30 | 111 | shares |
CommonStockSharesOutstanding | 77,576,000 | 2026-06-30 | 110 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 76,609,000 | 2026-06-30 | 144 | shares |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 76,455,000 | 2022-09-30 | 22 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 75,191,000 | 2026-06-30 | 130 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 72,464,000 | 2021-03-31 | 2 | shares |
RepaymentsOfOtherDebt | 71,536,000 | 2020-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 71,315,000 | 2019-03-31 | 8 | USD |
InventoryGross | 71,115,000 | 2023-06-30 | 8 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 70,400,000 | 2019-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 70,351,000 | 2021-03-31 | 63 | shares |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 69,764,000 | 2019-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 67,889,000 | 2026-06-30 | 118 | USD |
PaymentsForCapitalImprovements | 65,000,000 | 2025-09-30 | 4 | USD |
LongTermDebt | 64,528,000 | 2026-06-30 | 94 | USD |
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 63,929,000 | 2021-12-31 | 62 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 62,949,000 | 2025-12-31 | 8 | USD |
LongTermDebtNoncurrent | 60,469,000 | 2026-06-30 | 122 | USD |
DebtInstrumentFaceAmount | 60,000,000 | 2022-11-23 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 60,000,000 | 2023-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 60,000,000 | 2024-12-31 | 9 | USD |
LongtermConstructionLoanCurrentAndNoncurrent | 60,000,000 | 2023-12-31 | 3 | USD |
PaymentsToFundPolicyLoans | 60,000,000 | 2022-11-23 | 2 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 60,000,000 | 2022-11-23 | 1 | USD |
AccountsReceivableGross | 59,716,000 | 2026-06-30 | 8 | USD |
ProceedsFromBankDebt | 59,100,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 58,990,000 | 2014-12-31 | 6 | USD |
OtherInventoryNetOfReserves | 58,117,000 | 2021-09-30 | 42 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 53,400,000 | 2023-09-30 | 1 | USD |
AccountsReceivableSale | 52,732,000 | 2023-06-30 | 12 | USD |
InventoryNet | 51,609,000 | 2026-06-30 | 122 | USD |
NotesReceivableGross | 50,008,000 | 2024-03-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2022-09-12 | 1 | AFN |
DeferredTaxAssetsTaxCreditCarryforwards | 46,159,000 | 2021-12-31 | 20 | USD |
UnamortizedLossReacquiredDebtNoncurrent | 45,949,000 | 2022-09-30 | 6 | USD |
InventoryNoncurrent | 43,484,000 | 2022-12-31 | 4 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -42,929,000 | 2022-12-31 | 12 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -42,862,000 | 2022-12-31 | 5 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 42,358,000 | 2017-09-30 | 3 | shares |
ProceedsFromLongTermLinesOfCredit | 42,000,000 | 2017-12-31 | 4 | USD |
ProfitLoss | -41,597,000 | 2022-12-31 | 172 | USD |
AccountsReceivableNet | 41,379,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40,282,000 | 2019-03-31 | 8 | USD |
LongTermConstructionLoanCurrent | 40,000,000 | 2023-06-30 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 39,654,000 | 2021-03-31 | 40 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -39,491,000 | 2022-12-31 | 19 | USD |
OtherAssets | 38,767,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 38,400,000 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfDebt | 36,696,000 | 2013-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 34,533,000 | 2014-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 33,788,000 | 2011-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 33,000,000 | 2016-12-31 | 1 | USD |
InventoryFinishedGoods | 31,838,000 | 2026-06-30 | 74 | USD |
ProceedsFromUnsecuredLinesOfCredit | 31,042,000 | 2013-03-31 | 1 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 31,000,000 | 2022-03-31 | 2 | USD |
CostDepreciationAmortizationAndDepletion | 30,268,000 | 2020-12-31 | 2 | USD |
ProceedsFromPaymentsToMinorityShareholders | 30,000,000 | 2016-12-31 | 5 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 30,000,000 | 2016-12-31 | 3 | USD |
RepaymentsOfShortTermDebt | 29,964,000 | 2021-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 29,586,000 | 2025-12-31 | 10 | USD |
LoansAndLeasesReceivableGainLossOnSalesNet | 29,200,000 | 2022-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 28,321,000 | 2014-12-31 | 6 | USD |
RelatedPartiesAmountInCostOfSales | 28,300,000 | 2021-05-14 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 28,081,000 | 2025-12-31 | 33 | USD |
MinorityInterestInJointVentures | 27,261,000 | 2017-12-31 | 36 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 26,692,000 | 2024-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 25,913,000 | 2015-09-30 | 1 | USD |
GrossProfit | 25,855,000 | 2026-06-30 | 242 | USD |
RepaymentsOfSeniorDebt | 25,533,000 | 2021-12-31 | 38 | USD |
RepaymentsOfLongTermDebt | 25,100,000 | 2026-06-30 | 3 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 25,090,000 | 2023-06-30 | 4 | USD |
OtherAdditionalCapital | 25,000,000 | 2022-12-31 | 1 | USD |
LinesOfCreditCurrent | 25,000,000 | 2023-09-30 | 1 | USD |
Depreciation | 24,595,000 | 2025-12-31 | 60 | USD |
DepreciationExpenseOnReclassifiedAssets | 24,528,000 | 2022-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -24,435,000 | 2023-06-30 | 28 | USD |
AccountsPayableTradeCurrent | 24,406,000 | 2023-03-31 | 54 | USD |
AccountsPayableCurrent | 24,219,000 | 2026-06-30 | 68 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 24,000,000 | 2021-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 23,962,000 | 2026-06-30 | 76 | USD |
PropertyPlantAndEquipmentOther | 23,610,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAsset | 23,046,000 | 2023-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -22,912,000 | 2026-06-30 | 101 | USD |
InterestIncomeOther | 22,652,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 22,641,000 | 2019-12-31 | 2 | USD |
SecuritiesReceivedAsCollateral | 22,284,000 | 2013-09-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -21,858,000 | 2025-12-31 | 7 | USD |
AssetsFairValueDisclosure | 21,661,000 | 2022-12-31 | 76 | USD |
OperatingLeaseRightOfUseAsset | 21,492,000 | 2026-06-30 | 52 | USD |
LoansAndLeasesReceivableCollateralForSecuredBorrowings | 20,627,000 | 2012-12-31 | 2 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 20,300,000 | 2025-09-30 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 20,271,000 | 2012-06-30 | 2 | USD |
ProceedsFromSaleOfForeclosedAssets | 19,896,000 | 2020-12-31 | 7 | USD |
ProceedsFromSaleOfBuildings | 19,500,000 | 2021-09-30 | 2 | USD |
RepaymentsOfNotesPayable | 19,300,000 | 2021-05-14 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 18,500,000 | 2010-12-31 | 1 | USD |
PreferredStockLiquidationPreferenceValue | 18,075,000 | 2025-06-30 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 17,861,000 | 2026-06-30 | 132 | USD |
OtherShortTermBorrowings | 17,687,000 | 2021-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 17,553,000 | 2026-06-30 | 24 | USD |
DebtCurrent | 17,003,000 | 2015-12-31 | 3 | USD |
LongTermDebtCurrent | 16,600,000 | 2025-12-31 | 81 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 16,600,000 | 2025-12-31 | 6 | USD |
ProceedsFromContributedCapital | 16,500,000 | 2016-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 16,424,000 | 2026-06-30 | 122 | USD |
RepaymentsOfLinesOfCredit | 16,000,000 | 2020-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 15,972,000 | 2026-06-30 | 167 | USD |
NetIncomeLoss | 15,972,000 | 2026-06-30 | 265 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 15,700,000 | 2019-12-31 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 15,562,000 | 2022-03-31 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 15,345,000 | 2026-06-30 | 242 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 15,345,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 15,091,000 | 2017-06-30 | 31 | USD |
SaleLeasebackTransactionNetBookValue | 15,057,000 | 2022-12-31 | 2 | USD |
InterestExpenseRelatedParty | 14,795,000 | 2014-12-31 | 3 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 14,766,000 | 2022-09-30 | 4 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 14,766,000 | 2022-12-31 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 14,766,000 | 2022-09-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 14,716,000 | 2026-06-30 | 194 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -14,119,000 | 2022-03-31 | 84 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 14,038,000 | 2023-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 14,002,000 | 2017-06-30 | 31 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 14,000,000 | 2022-01-14 | 4 | USD |
TreasuryStockReissuedAtLowerThanRepurchasePrice | 14,000,000 | 2022-01-14 | 5 | USD |
BusinessCombinationContingentConsiderationLiability | 14,000,000 | 2022-01-14 | 1 | USD |
ComprehensiveIncomeNetOfTax | 13,824,000 | 2025-12-31 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 13,721,000 | 2015-09-30 | 1 | USD |
ProceedsFromNotesPayable | 13,530,000 | 2017-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 13,339,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 13,290,000 | 2022-09-30 | 49 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 12,829,000 | 2013-12-31 | 2 | USD |
DepreciationAndAmortization | 12,819,000 | 2026-06-30 | 120 | USD |
DepreciationDepletionAndAmortization | 12,819,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccountsReceivable | 12,782,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 12,438,000 | 2026-06-30 | 15 | USD |
LeaseAndRentalExpense | 12,436,000 | 2018-12-31 | 17 | USD |
NotesAndLoansReceivableNetCurrent | 12,385,000 | 2022-03-31 | 4 | USD |
InterestExpenseBorrowings | 12,314,000 | 2012-12-31 | 2 | USD |
GainLossOnInvestments | -12,146,000 | 2010-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 12,073,000 | 2025-12-31 | 30 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 12,022,000 | 2012-06-30 | 2 | USD |
LongTermPurchaseCommitmentAmount | 12,013,000 | 2026-06-30 | 19 | USD |
GainLossRelatedToLitigationSettlement | 11,750,000 | 2020-12-31 | 13 | USD |
InterestExpenseDebt | 11,745,000 | 2015-12-31 | 6 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 11,700,000 | 2025-03-31 | 8 | USD |
ReceivablesNetCurrent | 11,641,000 | 2021-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,487,000 | 2026-06-30 | 101 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,400,000 | 2023-06-22 | 5 | shares |
PrepaidExpenseAndOtherAssets | 11,232,000 | 2013-09-30 | 2 | USD |
OperatingIncomeLoss | 11,139,000 | 2026-06-30 | 242 | USD |
DerivativeGainLossOnDerivativeNet | 10,666,000 | 2026-06-30 | 47 | USD |
DebtSecuritiesRealizedGainLoss | 10,666,000 | 2026-06-30 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 10,500,000 | 2015-06-30 | 1 | USD |
CashDivestedFromDeconsolidation | 10,486,000 | 2010-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -10,244,000 | 2014-12-31 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -10,091,000 | 2025-12-31 | 93 | USD |
IncreaseDecreaseInInventories | -10,067,000 | 2026-06-30 | 123 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 10,025,000 | 2025-06-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 10,021,000 | 2015-09-30 | 1 | USD |
OtherAssetsNoncurrent | 10,011,000 | 2026-06-30 | 122 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 116 | shares |
RepaymentsOfConvertibleDebt | 10,000,000 | 2012-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 10,000,000 | 2020-09-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 9,959,000 | 2020-12-31 | 70 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -9,959,000 | 2020-12-31 | 1 | USD |
InterestAndFeeIncomeOtherLoans | 9,900,000 | 2022-12-31 | 3 | USD |
PaymentsForProceedsFromDepositOnLoan | -9,860,000 | 2020-12-31 | 1 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 9,860,000 | 2020-09-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 9,860,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 9,860,000 | 2020-12-31 | 4 | USD |
GainLossOnSaleOfInvestments | 9,860,000 | 2021-09-30 | 2 | USD |
DerivativeLiabilityFairValueNet1 | 9,480,000 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -9,326,000 | 2026-06-30 | 73 | USD |
OtherIntangibleAssetsNet | 9,234,000 | 2022-09-30 | 7 | USD |
InventoryRawMaterialsNetOfReserves | 9,233,000 | 2021-03-31 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -9,060,000 | 2023-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 9,000,000 | 2022-01-14 | 2 | USD |
SelfInsuranceReserveNoncurrent | 9,000,000 | 2022-01-14 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 8,900,000 | 2021-12-31 | 22 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 8,900,000 | 2022-03-31 | 1 | USD |
ExcessStockSharesAuthorized | 8,900,000 | 2022-06-23 | 4 | shares |
OtherLiabilities | 8,800,000 | 2021-05-14 | 2 | USD |
InventoryRawMaterials | 8,788,000 | 2026-06-30 | 74 | USD |
OtherLiabilitiesNoncurrent | 8,774,000 | 2026-06-30 | 122 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 8,416,000 | 2026-03-31 | 37 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,400,000 | 2020-06-30 | 81 | USD |
FinancialLiabilitiesFairValueDisclosure | 8,396,000 | 2023-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,370,000 | 2019-03-31 | 8 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 8,036,000 | 2019-12-31 | 2 | USD |
InventoryLIFOReservePeriodCharge | 7,963,000 | 2022-09-30 | 5 | USD |
IncomeTaxCreditsAndAdjustments | 7,500,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,497,000 | 2019-03-31 | 8 | USD |
InterestIncomeExpenseNet | -7,425,000 | 2023-12-31 | 28 | USD |
InterestAndDividendsPayableCurrent | 7,315,000 | 2012-03-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,278,000 | 2025-12-31 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,264,000 | 2026-06-30 | 110 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,167,000 | 2023-09-30 | 1 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 6,900,000 | 2022-12-31 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 6,769,000 | 2013-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 6,730,000 | 2025-12-31 | 3 | USD |
LeaseCost | 6,698,000 | 2025-12-31 | 15 | USD |
OperatingLeaseCost | 6,589,000 | 2025-12-31 | 21 | USD |
OtherInventory | 6,352,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,229,000 | 2017-06-30 | 31 | USD |
DebtInstrumentDecreaseForgiveness | 6,000,000 | 2021-09-30 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 6,000,000 | 2014-12-31 | 3 | USD |
NotesAndLoansPayable | 6,000,000 | 2021-06-30 | 2 | USD |
GoodwillImpairmentLoss | 6,000,000 | 2023-12-31 | 1 | USD |
Goodwill | 5,970,000 | 2023-09-30 | 11 | USD |
GoodwillGross | 5,970,000 | 2024-12-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 5,970,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -5,765,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetInterestCarryforward | 5,707,000 | 2025-12-31 | 4 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | -5,571,000 | 2023-06-30 | 17 | USD |
ProceedsFromWarrantExercises | 5,500,000 | 2020-12-31 | 59 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 5,500,000 | 2019-12-22 | 4 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 5,480,000 | 2021-09-30 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,461,000 | 2026-06-30 | 84 | USD |
OtherCostAndExpenseOperating | 5,461,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,413,000 | 2019-03-31 | 8 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 5,296,000 | 2020-12-31 | 2 | shares |
FurnitureAndFixturesGross | 5,280,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,240,000 | 2019-03-31 | 8 | USD |
MinorityInterest | 5,209,000 | 2020-03-31 | 33 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 5,174,000 | 2023-06-30 | 22 | USD |
ProceedsFromRepaymentsOfOtherDebt | 5,173,000 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockSplits | 5,075,000 | 2020-10-28 | 3 | shares |
ProceedsFromLinesOfCredit | 5,042,000 | 2026-06-30 | 13 | USD |
CommonStockHeldBySubsidiary | 5,000,000 | 2022-01-14 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2023-12-31 | 6 | USD |
InventoryWorkInProcessNetOfReserves | 4,965,000 | 2021-03-31 | 40 | USD |
OtherAssetsCurrent | 4,926,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityCurrent | 4,916,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 4,896,000 | 2025-12-31 | 7 | USD |
AdvancesFairValueDisclosure | 4,892,000 | 2012-12-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 4,863,000 | 2022-12-31 | 1 | USD |
ConstructionInProgressGross | 4,705,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,702,000 | 2024-09-30 | 8 | USD |
InventoryWorkInProcess | 4,631,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInCashCollateralForBorrowedSecurities | 4,574,000 | 2015-09-30 | 2 | USD |
PaymentsToAcquireFinanceReceivables | 4,574,000 | 2015-12-31 | 3 | USD |
GainsLossesOnSalesOfAssets | 4,571,000 | 2021-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 4,561,000 | 2026-06-30 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,513,000 | 2019-03-31 | 8 | USD |
IntangibleAssetsNetIncludingGoodwill | 4,509,000 | 2024-12-31 | 4 | USD |
UnrealizedGainLossOnDerivatives | 4,371,000 | 2025-06-30 | 72 | USD |
CashCollateralForBorrowedSecurities | 4,331,000 | 2016-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 4,243,000 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 4,243,000 | 2025-03-31 | 1 | USD |
DerivativeAssetsCurrent | 4,173,000 | 2026-06-30 | 82 | USD |
InterestExpenseOther | 4,158,000 | 2026-06-30 | 22 | USD |
ReorganizationItems | 4,153,000 | 2010-12-31 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 4,115,000 | 2016-12-31 | 10 | USD |
IncomeLossFromContinuingOperations | -4,023,000 | 2011-12-31 | 10 | USD |
DebtInstrumentRepurchaseAmount | 4,008,000 | 2023-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,968,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 3,960,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -3,960,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiability | 3,914,000 | 2023-06-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 3,913,000 | 2022-12-31 | 22 | USD |
ProceedsFromLoans | 3,912,000 | 2023-12-31 | 3 | USD |
ProceedsFromLegalSettlements | 3,900,000 | 2018-09-30 | 8 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 3,828,000 | 2017-09-30 | 16 | USD |
SharesIssued | 3,825,493 | 2020-10-28 | 4 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,817,000 | 2019-12-31 | 10 | USD |
OperatingLeasePayments | 3,799,000 | 2022-09-30 | 27 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 3,742,000 | 2023-12-31 | 20 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,742,000 | 2025-12-31 | 4 | USD |
FiniteLivedCustomerRelationshipsGross | 3,685,000 | 2025-03-31 | 1 | USD |
DebtInstrumentUnamortizedPremiumCurrent | 3,684,000 | 2024-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 3,674,000 | 2023-12-31 | 14 | USD |
StockRepurchasedDuringPeriodValue | 3,674,000 | 2023-12-31 | 16 | USD |
TreasuryStockValueAcquiredCostMethod | 3,674,000 | 2023-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,674,000 | 2023-12-31 | 1 | USD |
DividendsPayableCurrent | 3,657,000 | 2014-03-31 | 6 | USD |
OtherAccruedLiabilitiesNoncurrent | 3,657,000 | 2013-09-30 | 7 | USD |
InventoryFinishedGoodsAndWorkInProcess | 3,622,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,617,000 | 2025-12-31 | 4 | USD |
Land | 3,594,000 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,594,000 | 2021-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 3,564,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | 3,542,000 | 2012-12-31 | 1 | USD |
OtherSellingGeneralAndAdministrativeExpense | 3,500,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInAssetsHeldForSale | 3,483,000 | 2021-12-31 | 18 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 3,338,000 | 2024-03-31 | 50 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,333,000 | 2022-12-31 | 3 | USD |
InterestPaidNet | 3,316,000 | 2026-06-30 | 116 | USD |
LitigationReserveCurrent | 3,300,000 | 2015-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 3,300,000 | 2015-09-30 | 1 | USD |
InterestExpenseCapitalSecurities | 3,299,000 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,275,000 | 2026-06-30 | 34 | USD |
RegulatedOperatingRevenue | 3,216,500 | 2023-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -3,110,000 | 2017-12-31 | 62 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,100,000 | 2021-12-31 | 9 | USD |
InterestOnConvertibleDebtNetOfTax | 3,076,000 | 2011-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 3,022,000 | 2025-12-31 | 18 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 3,005,000 | 2013-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,941,000 | 2023-12-31 | 6 | shares |
Cash | 2,812,000 | 2023-12-31 | 13 | USD |
LitigationReserve | 2,800,000 | 2016-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 2,735,000 | 2021-09-30 | 57 | USD |
InvestmentIncomeInvestmentExpense | 2,729,000 | 2025-03-31 | 15 | USD |
AcquisitionCosts | 2,678,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,671,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 2,607,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 2,600,000 | 2024-12-31 | 3 | USD |
CapitalLeaseObligationsCurrent | 2,581,000 | 2021-03-31 | 58 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax | 2,565,000 | 2013-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,527,000 | 2025-12-31 | 10 | shares |
ConvertibleSubordinatedDebt | 2,525,000 | 2013-09-30 | 5 | USD |
DerivativeGainOnDerivative | 2,463,000 | 2023-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 2,360,000 | 2014-09-30 | 3 | shares |
DerivativeAssetFairValueOfCollateral | 2,351,000 | 2023-06-30 | 6 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | -2,305,000 | 2021-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,305,000 | 2021-12-31 | 3 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 2,278,000 | 2011-12-31 | 4 | USD |
InducedConversionOfConvertibleDebtExpense | 2,271,000 | 2014-09-30 | 9 | USD |
OperatingLeasesRentExpenseNet | 2,252,000 | 2012-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,227,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -2,200,000 | 2026-06-30 | 21 | USD |
UnamortizedDebtIssuanceExpense | 2,168,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,166,000 | 2020-12-31 | 16 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,166,000 | 2020-12-31 | 62 | USD |
OtherDepreciationAndAmortization | 2,136,000 | 2012-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,100,000 | 2020-12-31 | 1 | USD |
ImpairmentOfInvestments | 2,100,000 | 2020-12-31 | 2 | USD |
DeferredFinanceCostsNet | 2,027,000 | 2017-09-30 | 12 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 1,900,000 | 2021-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 1,891,000 | 2026-06-30 | 76 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 1,860,000 | 2019-12-31 | 23 | USD |
OtherNonoperatingIncome | 1,846,000 | 2025-04-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,791,000 | 2025-12-31 | 3 | USD |
CommonStockDividendsShares | 1,715,000 | 2022-12-31 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,711,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInPrepaidExpense | 1,696,000 | 2013-09-30 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,685,000 | 2023-12-31 | 2 | shares |
FeesAndCommissionsOther | 1,663,000 | 2017-12-31 | 13 | USD |
OtherInventorySupplies | 1,654,000 | 2016-03-31 | 22 | USD |
CostsAndExpenses | 1,634,000 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 1,606,000 | 2014-12-31 | 2 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,600,000 | 2023-06-30 | 6 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,600,000 | 2023-03-31 | 1 | shares |
OtherAccruedLiabilitiesCurrent | 1,594,000 | 2021-09-30 | 4 | USD |
GainLossOnSaleOfOilAndGasProperty | 1,580,000 | 2020-12-31 | 1 | USD |
PaymentsToAcquireInvestments | -1,566,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -1,552,000 | 2015-09-30 | 12 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,548,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,536,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,500,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 1,470,000 | 2025-12-31 | 1 | USD |
CostOfGoodsSoldDirectFinancingLease | 1,466,000 | 2025-04-30 | 1 | USD |
OtherNoncashExpense | 1,465,000 | 2015-09-30 | 28 | USD |
DividendsCommonStock | 1,463,000 | 2014-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,418,000 | 2026-06-30 | 3 | shares |
AssetsFairValueAdjustment | -1,413,000 | 2015-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,378,000 | 2017-12-31 | 17 | USD |
RestrictedCashAndCashEquivalents | 1,334,000 | 2026-03-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,319,000 | 2025-12-31 | 10 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,282,051 | 2022-11-23 | 4 | shares |
CommonUnitIssued | 1,282,051 | 2022-11-23 | 6 | shares |
ExcessStockSharesIssued | 1,282,051 | 2022-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,271,000 | 2025-12-31 | 6 | shares |
StockIssued1 | 1,268,000 | 2020-12-31 | 3 | USD |
PreferredStockDividendsAndOtherAdjustments | -1,265,000 | 2025-12-31 | 64 | USD |
What to be careful about
What this model itself distrusts about ALTO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -50.8% is analyst consensus, not a filing: consensus 2027 EPS 0.33 against trailing 0.67, over 1 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -50.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage