ALTO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-14	2023-11-08	2023-08-08	2023-05-09	2023-03-14	2022-11-09	1234
Total Current Assets	168770000	168205000	179529000	171604000	199121000	186306000	1234
Cash and Short Term Investments	45480000	26162000	22739000	21173000	36456000	28458000	1234
Cash & Equivalents	45480000	26162000	22739000	21173000	36456000	28458000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	58729000	66065000	63367000	66537000	68655000	76455000	1234
Inventory	52611000	57092000	71115000	67147000	66628000	61088000	1234
Other Current Assets	11950000	18886000	22308000	16747000	27382000	20305000	1234
Total Assets	462897000	461102000	471410000	459904000	478321000	454668000	1234
Total Non-Current Assets	294126999	292897000	291881000	288300000	279200000	268362000	1234
Property, Plant and Equipment	271345000	272269000	271126000	267218000	258006000	246370000	1234
Goodwill and Intangible Assets	8498000	14615000	14762000	14910000	15057000	15204000	1234
Goodwill	0	5970000	5970000	5970000	5970000	5970000	1234
Intangible Assets	8498000	8645000	8792000	8940000	9087000	9234000	1234
Long Term Investments	-1	0	0	0	-9204000	0	1234
Other Long Term Assets	14284000	6013000	5993000	6172000	15341000	6788000	1234
Total Current Liabilities	65288000	58415000	58686000	53846000	78017000	54513000	1234
Accounts Payable	20752000	23990000	25933000	24406000	28115000	17493000	1234
Notes Payable/Short Term Debt	4333000	4044000	3914000	3856000	3849000	3646000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	16644000	15328000	0	0	0	1234
Other Current Liabilities	40203000	13737000	13511000	25584000	46053000	33374000	1234
Total Liabilities	183340000	163105000	170617000	166229000	170232000	119670000	1234
Total Non-Current Liabilities	118052000	104690000	111931000	112383000	92215000	65157000	1234
Total Long Term Debt	82097000	95820000	103140000	103417000	83418000	55089000	1234
Deferred Tax Liabilities Non-Current	8892000	0	0	0	9440000	0	1234
Other Long Term Liabilities	27063000	8870000	8791000	8966000	-643000	10068000	1234
Total Equity	279557000	297997000	300793000	293675000	308089000	334998000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	279557000	297997000	300793000	293675000	308089000	334998000	1234
Retained Earnings (Accumulated Deficit)	-763913000	-744649000	-740841000	-748121000	-734643000	-701252000	1234
Accumulated Other Comprehensive Income/(Loss)	2481000	1822000	1822000	1822000	1822000	-284000	1234
Common Stock	76000	76000	76000	76000	75000	74000	1234
Additional Paid in Capital	1040912000	1040747000	1039735000	1039897000	1040834000	1036459000	1234
Total Liabilities & Shareholders' Equity	462897000	461102000	471410000	459904000	478321000	454668000	1234
Total Investments	-1	0	0	0	-9204000	0	1234
Total Debt	105459000	99864000	107054000	107273000	87267000	58735000	1234
Net Debt	59979000	73702000	84315000	86100000	50811000	30277000	1234

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