Alico Inc. (ALCO)

NASDAQ: ALCO · Real-Time Price · USD

28.93

0.36 (1.26%)

At close: Apr 28, 2025, 3:59 PM

28.99

0.21%

Pre-market: Apr 29, 2025, 07:05 AM EDT

Alico Balance Sheet Statement

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
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
Cash & Equivalents	3.15M	1.06M	865K	886K	3.16M	18.63M	25.26M	3.4M	6.63M
Short-Term Investments	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
Other Long-Term Assets	3.11M	4.93M	-32.67M	2.83M	19.73M	7.52M	8.53M	1.11M	1.69M
Receivables	771K	1.91M	1.44M	9.34M	5.13M	713K	2.54M	4.29M	5.75M
Inventory	30.08M	52.48M	27.68M	43.38M	40.85M	40.14M	41.03M	36.2M	58.47M
Other Current Assets	6.62M	3.35M	205K	160K	1.37M	1.44M	2.01M	20.98M	n/a
Total Current Assets	40.63M	58.8M	31.62M	54.91M	51.9M	61.98M	72.24M	66.49M	73.11M
Property-Plant & Equipment	352.73M	362.37M	372.48M	373.23M	350.06M	345.65M	340.4M	349.34M	379.25M
Goodwill & Intangibles	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M
Total Long-Term Assets	358.09M	369.55M	377.64M	378.3M	372.04M	355.41M	351.18M	352.69M	385.55M
Total Assets	398.72M	428.35M	409.25M	433.22M	423.94M	417.39M	423.42M	419.18M	458.66M
Account Payables	3.36M	6.31M	3.37M	7.27M	3.53M	4.16M	3.76M	3.19M	5.97M
Deferred Revenue	n/a	n/a	35.59M	9.87M	7.09M	18.53M	11.55M	6.78M	965K
Short-Term Debt	1.41M	2.57M	3.04M	4.29M	9.14M	5.34M	5.28M	4.55M	4.49M
Other Current Liabilities	2.79M	1.21M	1.06M	8.64M	5.75M	6.16M	-557K	6.61M	6.85M
Total Current Liabilities	10.65M	15.06M	16.52M	22.31M	21.16M	28.95M	21.5M	15.98M	18.73M
Long-Term Debt	90.71M	126.13M	107.84M	121.02M	140.9M	156.74M	170.2M	180.16M	195.75M
Other Long-Term Liabilities	193K	64K	49K	-2.25M	39.74M	172K	4.05M	4.12M	4.2M
Total Long-Term Liabilities	131.77M	162.91M	143.87M	163.31M	181M	189.04M	224.33M	237.83M	261.67M
Total Liabilities	142.42M	177.98M	160.39M	185.61M	202.16M	217.99M	245.83M	253.81M	280.4M
Total Debt	92.12M	128.7M	110.88M	125.31M	150.04M	162.08M	175.47M	184.71M	202.81M
Common Stock	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M
Retained Earnings	249.25M	243.8M	243.49M	243.65M	219.02M	198.05M	151.11M	140.03M	151.5M
Comprehensive Income	n/a	0.00	-0.00	-0.00	0.00	-0.00	-91.86M	-82.44M	-83.12M
Shareholders Equity	251.16M	244.99M	243.74M	242.2M	216.34M	194.3M	172.12M	160.64M	173.49M
Total Investments	n/a	-36.41M	n/a	-41.98M	-39.73M	-32.13M	-25.15M	n/a	689K

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Alico Inc. (ALCO)

Alico Balance Sheet Statement