Alico Inc. (ALCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alico Inc.

    NASDAQ: ALCO · Real-Time Price · USD
    33.55
    0.06 (0.19%)
    At close: Sep 26, 2025, 3:59 PM
    33.55
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Alico Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 3.15M 1.06M 865K 886K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 248K -36.41M -24.68M -41.98M
    Other Long-Term Assets
    		 2.87M 41.34M -7.99M 2.83M
    Receivables
    		 2.73M 1.91M 1.44M 9.34M
    Inventory
    		 30.08M 52.48M 27.68M 43.38M
    Other Current Assets
    		 6.62M 1.63M 205K 160K
    Total Current Assets
    		 40.63M 58.8M 31.62M 54.91M
    Property-Plant & Equipment
    		 352.73M 362.37M 372.48M 373.23M
    Goodwill & Intangibles
    		 2.25M 2.25M 2.25M 2.25M
    Total Long-Term Assets
    		 358.09M 369.55M 377.64M 378.3M
    Total Assets
    		 398.72M 428.35M 409.25M 433.22M
    Account Payables
    		 3.36M 6.31M 3.37M 7.27M
    Deferred Revenue
    		 n/a 5.36M 35.59M 9.87M
    Short-Term Debt
    		 1.41M 2.57M 3.04M 4.29M
    Other Current Liabilities
    		 2.79M -182K -27.18M -1.23M
    Total Current Liabilities
    		 10.65M 15.06M 16.52M 22.31M
    Long-Term Debt
    		 90.71M 126.13M 107.84M 121.02M
    Other Long-Term Liabilities
    		 23K 64K 49K -2.25M
    Total Long-Term Liabilities
    		 131.77M 162.91M 143.87M 160.79M
    Total Liabilities
    		 142.42M 177.98M 160.39M 185.61M
    Total Debt
    		 92.12M 128.7M 110.88M 125.31M
    Book Value
    		 256.3M 250.38M 248.87M 247.6M
    Book Value Per Share
    		 33.63 32.94 32.92 32.94
    Common Stock
    		 8.42M 8.42M 8.42M 8.42M
    Retained Earnings
    		 249.25M 243.8M 243.49M 243.65M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 251.16M 244.99M 243.74M 242.2M
    Total Investments
    		 248K -36.41M -24.68M -41.98M

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