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Alto Ingredients, Inc. – ‘10-Q’ for 3/31/21 – ‘EXCEL’

On:  Monday, 5/17/21, at 6:08am ET   ·   For:  3/31/21   ·   Accession #:  1213900-21-26629   ·   File #:  0-21467

Previous ‘10-Q’:  ‘10-Q’ on 11/16/20 for 9/30/20   ·   Next:  ‘10-Q’ on 8/10/21 for 6/30/21   ·   Latest:  ‘10-Q’ on 11/8/23 for 9/30/23   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/17/21  Alto Ingredients, Inc.            10-Q        3/31/21   74:5.3M                                   EdgarAgents LLC/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    424K 
 2: EX-3.1      Certificate of Incorporation                        HTML     36K 
 3: EX-3.2      Certificate of Designations, Powers, Preferences    HTML     90K 
                and Rights of the Series A Cumulative Redeemable                 
                Convertible Preferred Stock                                      
 4: EX-3.3      Certificate of Designations, Powers, Preferences    HTML     83K 
                and Rights of the Series B Cumulative Convertible                
                Preferred Stock                                                  
 5: EX-3.4      Certificate of Amendment to Certificate of          HTML     21K 
                Incorporation Dated June 3, 2010                                 
 6: EX-3.5      Certificate of Amendment to Certificate of          HTML     23K 
                Incorporation Effective June 8, 2011                             
 7: EX-3.6      Certificate of Amendment to Certificate of          HTML     23K 
                Incorporation Effective May 14, 2013                             
 8: EX-3.7      Certificate of Amendment to Certificate of          HTML     57K 
                Incorporation Effective July 1, 2015                             
 9: EX-3.8      Certificate of Amendment to Certificate of          HTML     23K 
                Incorporation Effective January 12, 2021                         
10: EX-3.9      Second Amended and Restated Bylaws                  HTML    112K 
11: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
12: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
13: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
20: R1          Document And Entity Information                     HTML     53K 
21: R2          Consolidated Balance Sheets                         HTML    136K 
22: R3          Consolidated Balance Sheets (Parentheticals)        HTML     48K 
23: R4          Consolidated Statements of Operations (Unaudited)   HTML    101K 
24: R5          Consolidated Statements of Cash Flows (Unaudited)   HTML    104K 
25: R6          Consolidated Statements of Stockholders? Equity     HTML     63K 
                (Unaudited)                                                      
26: R7          Organization and Basis of Presentation.             HTML     33K 
27: R8          Assets and Liabilities Held-For-Sale.               HTML     42K 
28: R9          Segments.                                           HTML     83K 
29: R10         Inventories.                                        HTML     30K 
30: R11         Derivatives.                                        HTML     51K 
31: R12         Debt.                                               HTML     39K 
32: R13         Commitments and Contingencies.                      HTML     26K 
33: R14         Pension Plans.                                      HTML     29K 
34: R15         Fair Value Measurements.                            HTML     89K 
35: R16         Earnings Per Share.                                 HTML     46K 
36: R17         Parent Company Financials.                          HTML     98K 
37: R18         Subsequent Event.                                   HTML     23K 
38: R19         Accounting Policies, by Policy (Policies)           HTML     44K 
39: R20         Assets and Liabilities Held-For-Sale. (Tables)      HTML     40K 
40: R21         Segments. (Tables)                                  HTML     81K 
41: R22         Inventories. (Tables)                               HTML     30K 
42: R23         Derivatives. (Tables)                               HTML     51K 
43: R24         Debt. (Tables)                                      HTML     42K 
44: R25         Fair Value Measurements. (Tables)                   HTML     84K 
45: R26         Earnings Per Share. (Tables)                        HTML     45K 
46: R27         Parent Company Financials. (Tables)                 HTML     99K 
47: R28         Organization and Basis of Presentation. (Details)   HTML     30K 
48: R29         Assets and Liabilities Held-For-Sale. (Details)     HTML     52K 
49: R30         Assets and Liabilities Held-For-Sale. (Details) -   HTML     41K 
                Schedule of assets and liabilities as                            
                held-for-sale                                                    
50: R31         Segments. (Details)                                 HTML     23K 
51: R32         Segments. (Details) - Schedule of financial data    HTML     83K 
                for operating segments                                           
52: R33         Segments. (Details) - Schedule of assets by         HTML     35K 
                operating segments                                               
53: R34         Inventories. (Details)                              HTML     22K 
54: R35         Inventories. (Details) - Schedule of balances       HTML     33K 
                consisted inventory.                                             
55: R36         Derivatives. (Details)                              HTML     24K 
56: R37         Derivatives. (Details) - Schedule of derivatives    HTML     30K 
                not designated as hedging instruments                            
57: R38         Derivatives. (Details) - Schedule of recognized     HTML     30K 
                gains (losses) for derivatives                                   
58: R39         Debt. (Details)                                     HTML     31K 
59: R40         Debt. (Details) - Schedule of long term debt        HTML     43K 
60: R41         Debt. (Details) - Schedule of maturities of         HTML     28K 
                long-term debt                                                   
61: R42         Commitments and Contingencies. (Details)            HTML     41K 
62: R43         Pension Plans. (Details)                            HTML     49K 
63: R44         Fair Value Measurements. (Details)                  HTML     22K 
64: R45         Fair Value Measurements. (Details) - Schedule of    HTML     84K 
                recurring and nonrecurring fair value measurements               
65: R46         Earnings Per Share. (Details)                       HTML     23K 
66: R47         Earnings Per Share. (Details) - Schedule of         HTML     59K 
                computation of basic and diluted earnings per                    
                share                                                            
67: R48         Parent Company Financials. (Details)                HTML     23K 
68: R49         Parent Company Financials. (Details) - Schedule of  HTML    102K 
                parent company financial statements                              
69: R50         Parent Company Financials. (Details) - Schedule of  HTML     55K 
                statement of operations parent company                           
70: R51         Parent Company Financials. (Details) - Schedule of  HTML     77K 
                statement of cash flows parent company                           
71: R52         Subsequent Event. (Details)                         HTML     30K 
73: XML         IDEA XML File -- Filing Summary                      XML    119K 
72: EXCEL       IDEA Workbook of Financial Reports                  XLSX     68K 
14: EX-101.INS  XBRL Instance -- alto-20210331                       XML   1.41M 
16: EX-101.CAL  XBRL Calculations -- alto-20210331_cal               XML    105K 
17: EX-101.DEF  XBRL Definitions -- alto-20210331_def                XML    608K 
18: EX-101.LAB  XBRL Labels -- alto-20210331_lab                     XML   1.03M 
19: EX-101.PRE  XBRL Presentations -- alto-20210331_pre              XML    592K 
15: EX-101.SCH  XBRL Schema -- alto-20210331                         XSD    151K 
74: ZIP         XBRL Zipped Folder -- 0001213900-21-026629-xbrl      Zip    125K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/23/23  Alto Ingredients, Inc.            S-3                    7:2.4M                                   EdgarAgents LLC/FA
 6/22/23  Alto Ingredients, Inc.            S-8         6/22/23    5:246K                                   EdgarAgents LLC/FA
 7/06/22  Alto Ingredients, Inc.            S-8         7/06/22    5:266K                                   EdgarAgents LLC/FA
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Filing Submission 0001213900-21-026629   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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