Alico Inc. (ALCO)

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29.96

-0.98 (-3.17%)

At close: Apr 03, 2025, 3:59 PM

29.93

-0.12%

After-hours: Apr 03, 2025, 04:05 PM EDT

Alico Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Aug 31, 2007	Nov 14, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003	Aug 31, 2002	Aug 31, 2001	Aug 31, 2000	Aug 31, 1999	Aug 31, 1998	Aug 31, 1997	Aug 31, 1996	Aug 31, 1995	Aug 31, 1994	Aug 31, 1993	Aug 31, 1992	Aug 31, 1991	Aug 31, 1990	Aug 31, 1989	Aug 31, 1988	Aug 31, 1987	Aug 31, 1986	Aug 31, 1985
Cash & Equivalents	3.15M	1.06M	865K	886K	3.16M	18.63M	25.26M	3.4M	6.63M	7.36M	30.78M	24.58M	13.33M	1.34M	10.93M	18.79M	54.37M	34.83M	25.07M	13.38M	24.3M	16.35M	10.14M	6.23M	1.8M	700K	900K	1.5M	1.4M	1.1M	1M	500K	900K	600K	700K	900K	9.3M	9.6M	10.3M	13.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	263K	260K	257K	989K	1.44M	3.41M	24.27M	46.24M	50.1M	70.82M	55.57M	38.82M	21.42M	18.73M	18.06M	15M	12.3M	11.4M	9.6M	9.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-41.98M	-39.73M	-32.13M	-25.15M	n/a	689K	1.66M	4.06M	6.5M	7.71M	12.5M	16.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.11M	4.93M	-32.67M	2.83M	19.73M	7.52M	8.53M	1.11M	1.69M	3M	1.13M	1.15M	862K	824K	786K	22.5M	19.33M	20.73M	18.21M	10.48M	6.25M	17.71M	20.39M	14.31M	15.44M	10.7M	10.3M	9.9M	10.3M	10.5M	10.8M	6.6M	6.2M	5.7M	5.8M	3.2M	2.1M	2.1M	2.4M	1.7M
Receivables	771K	1.91M	1.44M	9.34M	5.13M	713K	2.54M	4.29M	5.75M	3.14M	3.85M	4.27M	4.4M	3.63M	5.46M	7.92M	14.61M	16.23M	8.68M	13.59M	19.1M	12.21M	11.91M	12.64M	14.46M	8.1M	11.2M	8.4M	10.4M	8M	7.6M	5.6M	4.7M	3.6M	3M	3.5M	4.4M	3.3M	2.2M	600K
Inventory	30.08M	52.48M	27.68M	43.38M	40.85M	40.14M	41.03M	36.2M	58.47M	55.14M	19.93M	29.4M	27.29M	22.37M	18.6M	18.74M	27.45M	25.21M	24.55M	22.71M	26.27M	21.84M	21.67M	23.25M	21.92M	20.5M	17.6M	16.4M	13.3M	13.1M	10.7M	9M	9.3M	10M	7.1M	5.3M	3.8M	100K	100K	100K
Other Current Assets	6.62M	3.35M	205K	160K	1.37M	1.44M	2.01M	20.98M	n/a	3.07M	57.25M	1.28M	6.19M	856K	1.01M	2.4M	2.43M	4.71M	2.52M	8.62M	682K	973K	855.45K	510.76K	348.06K	900K	400K	200K	100K	n/a	9M	8.5M	7.7M	7.7M	7.5M	7.5M	n/a	100K	n/a	n/a
Total Current Assets	40.63M	58.8M	31.62M	54.91M	51.9M	61.98M	72.24M	66.49M	73.11M	70.68M	112.07M	59.8M	51.47M	29.18M	37.44M	51.34M	123.13M	127.22M	110.91M	128.98M	125.92M	90.2M	66.27M	61.34M	56.58M	45.2M	42.4M	37.9M	34.9M	31.7M	28.3M	23.6M	22.6M	21.9M	18.3M	17.2M	17.5M	13.1M	12.6M	14M
Property-Plant & Equipment	352.73M	362.37M	372.48M	373.23M	350.06M	345.65M	340.4M	349.34M	379.25M	381.67M	87.43M	131.07M	122.83M	128.78M	124.97M	119.05M	125.41M	128.99M	131.35M	105.95M	105.69M	104.84M	105.25M	103.47M	104.86M	101M	77.9M	69.9M	69.3M	66.8M	63.1M	60.3M	56.8M	52.8M	45.2M	37.2M	30.3M	27.1M	22.1M	15.1M
Goodwill & Intangibles	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	-6.87M	-6.26M	42K	75K	93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	358.09M	369.55M	377.64M	378.3M	372.04M	355.41M	351.18M	352.69M	385.55M	389.9M	91.5M	139.04M	133.62M	150.85M	151.38M	148.9M	150.8M	153.67M	151.84M	118.72M	112.32M	122.54M	125.64M	117.79M	120.3M	111.7M	88.2M	79.8M	79.6M	77.3M	73.9M	66.9M	63M	58.5M	51M	40.4M	32.4M	29.2M	24.5M	16.8M
Total Assets	398.72M	428.35M	409.25M	433.22M	423.94M	417.39M	423.42M	419.18M	458.66M	460.58M	203.57M	198.84M	185.08M	180.03M	188.82M	200.24M	273.93M	280.89M	262.75M	247.69M	238.24M	212.75M	191.91M	179.13M	176.88M	156.9M	130.6M	117.7M	114.5M	109M	102.2M	90.5M	85.6M	80.4M	69.3M	57.6M	49.9M	42.3M	37.1M	30.8M
Account Payables	3.36M	6.31M	3.37M	7.27M	3.53M	4.16M	3.76M	3.19M	5.97M	4.41M	1.73M	1.73M	4.93M	2.95M	1.99M	1.28M	1.85M	1.94M	1.97M	2.18M	1.74M	2.11M	1.44M	1.81M	2.43M	2.6M	1.5M	1.2M	1.1M	900K	1.4M	800K	1.3M	900K	1.3M	1.1M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	35.59M	9.87M	7.09M	18.53M	11.55M	6.78M	965K	938K	3.47M	1.99M	5.54M	4.54M	3.58M	5.23M	5.64M	6.21M	6.09M	6.39M	266K	4.19M	2.21M	2.73M	n/a	2.6M	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.41M	2.57M	3.04M	4.29M	9.14M	5.34M	5.28M	4.55M	4.49M	4.79M	2M	2M	3.27M	3.28M	1.28M	5.12M	5.47M	1.35M	3.31M	3.31M	3.32M	3.32M	3.32M	1.3M	1.3M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	2.2M	n/a	4.7M	1.5M	n/a
Other Current Liabilities	2.79M	1.21M	1.06M	8.64M	5.75M	6.16M	-557K	6.61M	6.85M	9.51M	10.6M	4.66M	6.61M	1.06M	1.06M	1.01M	2.93M	7.7M	6.99M	7.61M	3.51M	3.38M	3.62M	3.18M	8.62M	4.1M	3.3M	3.5M	3.9M	4.7M	4.3M	2.1M	3.5M	2.5M	1.4M	2.3M	3.6M	1.8M	2.1M	1.3M
Total Current Liabilities	10.65M	15.06M	16.52M	22.31M	21.16M	28.95M	21.5M	15.98M	18.73M	23.63M	15.7M	11.49M	17.15M	11.83M	7.91M	12.64M	18.2M	17.52M	18.08M	17.82M	10.14M	10.72M	9.54M	7.69M	12.35M	8.7M	5.6M	5M	5.1M	5.7M	5.7M	2.9M	4.8M	3.4M	5.2M	5.6M	3.6M	6.5M	3.6M	1.3M
Long-Term Debt	90.71M	126.13M	107.84M	121.02M	140.9M	156.74M	170.2M	180.16M	195.75M	200.97M	32M	34M	36.63M	53.88M	72.18M	73.81M	132.29M	135.54M	60.69M	48.04M	48.27M	54.13M	52.66M	46.7M	40.3M	45.6M	23.2M	12.9M	20.6M	16.1M	18.7M	17.7M	13.7M	14.9M	7.4M	n/a	n/a	n/a	n/a	700K
Other Long-Term Liabilities	193K	64K	49K	-2.25M	39.74M	172K	4.05M	4.12M	4.2M	4.13M	9.6M	10.61M	3.76M	3.67M	3.49M	6.91M	7.95M	8.88M	28.08M	24.23M	23.2M	12.05M	6.76M	203.42K	9.79M	400K	100K	-100K	100K	100K	400K	500K	400K	400K	500K	600K	700K	400K	400K	200K
Total Long-Term Liabilities	131.77M	162.91M	143.87M	163.31M	181M	189.04M	224.33M	237.83M	261.67M	259.35M	42.43M	44.61M	40.39M	57.55M	75.67M	80.72M	140.24M	144.42M	103.57M	85.69M	82.91M	75.84M	69.15M	58.82M	60.98M	56.8M	35M	24.5M	32M	27.9M	28.5M	26.3M	23.8M	23.8M	15.5M	6.1M	4.7M	3.1M	2.8M	1.9M
Total Liabilities	142.42M	177.98M	160.39M	185.61M	202.16M	217.99M	245.83M	253.81M	280.4M	282.98M	58.13M	56.1M	57.54M	69.37M	83.58M	93.36M	158.44M	161.94M	121.65M	103.51M	93.04M	86.57M	78.69M	66.51M	73.33M	65.5M	40.6M	29.5M	37.1M	33.6M	34.2M	29.2M	28.6M	27.2M	20.7M	11.7M	8.3M	9.6M	6.4M	3.2M
Total Debt	92.12M	128.7M	110.88M	125.31M	150.04M	162.08M	175.47M	184.71M	202.81M	206.75M	34.84M	36M	39.9M	57.16M	73.46M	78.93M	137.76M	136.89M	64M	51.35M	51.59M	57.45M	55.98M	48.01M	41.6M	46.9M	23.2M	12.9M	20.6M	16.1M	18.7M	17.7M	13.7M	14.9M	9.9M	2.2M	n/a	4.7M	1.5M	700K
Common Stock	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	7.38M	7.38M	7.38M	7.38M	7.38M	7.38M	7.38M	7.38M	7.38M	7.37M	7.31M	7.12M	7.08M	7.04M	7.03M	7M	7M	7M	7M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	249.25M	243.8M	243.49M	243.65M	219.02M	198.05M	151.11M	140.03M	151.5M	147.05M	134.97M	128.68M	111.66M	94.94M	88.72M	90.07M	98.8M	102.4M	124.35M	125.44M	128.56M	115.03M	104.85M	104.38M	95.34M	83.3M	82.8M	80.2M	70.1M	68.1M	60.9M	54.3M	53.9M	50.1M	45.4M	42.1M	34.8M	25.5M	28.4M	25.3M
Comprehensive Income	n/a	0.00	-0.00	-0.00	0.00	-0.00	-91.86M	-82.44M	-83.12M	-69.62M	-63.03M	-71.86M	-65.22M	-65.1M	n/a	-59.69M	-92K	45K	-29K	2.19M	1.53M	961K	-432.58K	871.08K	1.16M	1M	200K	900K	300K	300K	-22.4M	-20.3M	-21.2M	-18.3M	-16.3M	-14.1M	-12.2M	-7.2M	-6.2M	-5.4M
Shareholders Equity	251.16M	244.99M	243.74M	242.2M	216.34M	194.3M	172.12M	160.64M	173.49M	172.79M	145.44M	142.74M	127.55M	110.66M	105.24M	106.88M	115.49M	118.95M	141.1M	144.19M	145.2M	126.18M	113.22M	112.63M	103.55M	91.4M	90M	88.2M	77.4M	75.4M	68M	61.3M	57M	53.2M	48.6M	45.9M	41.6M	32.7M	30.7M	27.6M
Total Investments	n/a	-36.41M	n/a	-41.98M	-39.73M	-32.13M	-25.15M	n/a	689K	1.66M	3.17M	6.76M	7.97M	13.49M	17.8M	3.41M	24.27M	46.24M	50.1M	70.82M	55.57M	38.82M	21.42M	18.73M	18.06M	15M	12.3M	11.4M	9.6M	9.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a