Alico Inc.
29.75
0.10 (0.34%)
At close: Jan 15, 2025, 11:47 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 3.15M 1.06M 865.00K 886.00K 3.16M 18.63M 25.26M 3.40M 6.63M 7.36M 30.78M 24.58M 13.33M 1.34M 10.93M 18.79M 54.37M 34.83M 25.07M 13.38M 24.30M 16.35M 10.14M 6.23M 1.80M 700.00K 900.00K 1.50M 1.40M 1.10M 1.00M 500.00K 900.00K 600.00K 700.00K 900.00K 9.30M 9.60M 10.30M 13.30M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 263.00K 260.00K 257.00K 989.00K 1.44M 3.41M 24.27M 46.24M 50.10M 70.82M 55.57M 38.82M 21.42M 18.73M 18.06M 15.00M 12.30M 11.40M 9.60M 9.40M 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 689.00K 1.66M 4.06M 6.50M 7.71M 12.50M 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 3.00M 1.13M 1.15M 862.00K 824.00K 786.00K 22.50M 19.33M 20.73M 18.21M 10.48M 6.25M 17.71M 20.39M 14.31M 15.44M 10.70M 10.30M 9.90M 10.30M 10.50M 10.80M 6.60M 6.20M 5.70M 5.80M 3.20M 2.10M 2.10M 2.40M 1.70M
Receivables 771.00K 1.91M 1.44M 9.34M 5.13M 713.00K 2.54M 4.29M 5.75M 3.14M 3.85M 4.27M 4.40M 3.63M 5.46M 7.92M 14.61M 16.23M 8.68M 13.59M 19.10M 12.21M 11.91M 12.64M 14.46M 8.10M 11.20M 8.40M 10.40M 8.00M 7.60M 5.60M 4.70M 3.60M 3.00M 3.50M 4.40M 3.30M 2.20M 600.00K
Inventory 30.08M 52.48M 27.68M 43.38M 40.85M 40.14M 41.03M 36.20M 58.47M 55.14M 19.93M 29.40M 27.29M 22.37M 18.60M 18.74M 27.45M 25.21M 24.55M 22.71M 26.27M 21.84M 21.67M 23.25M 21.92M 20.50M 17.60M 16.40M 13.30M 13.10M 10.70M 9.00M 9.30M 10.00M 7.10M 5.30M 3.80M 100.00K 100.00K 100.00K
Other Current Assets 6.62M 3.35M 1.63M 1.31M 2.75M 2.49M 2.85M 22.60M 1.02M 3.88M 57.77M 1.28M 6.19M 856.00K 1.01M 2.47M 2.43M 4.71M 2.52M 10.28M 682.00K 973.00K 1.13M 510.76K 348.06K 900.00K 12.70M 11.60M 200.00K 100.00K 9.00M 8.50M 7.70M 7.70M 7.50M 7.50M n/a 100.00K n/a n/a
Total Current Assets 40.63M 58.80M 31.62M 54.91M 51.90M 61.98M 72.24M 66.49M 73.11M 70.68M 112.07M 59.80M 51.47M 29.18M 37.44M 51.34M 123.13M 127.22M 110.91M 128.98M 125.92M 90.20M 66.27M 61.34M 56.58M 45.20M 42.40M 37.90M 34.90M 31.70M 28.30M 23.60M 22.60M 21.90M 18.30M 17.20M 17.50M 13.10M 12.60M 14.00M
Property-Plant & Equipment 352.73M 362.37M 372.48M 373.23M 350.06M 345.65M 340.40M 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 101.00M 77.90M 69.90M 69.30M 66.80M 63.10M 60.30M 56.80M 52.80M 45.20M 37.20M 30.30M 27.10M 22.10M 15.10M
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 42.00K 75.00K 93.00K 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 378.30M 372.04M 355.41M 351.18M 352.69M 385.55M 389.90M 91.50M 139.04M 133.62M 150.85M 151.38M 148.90M 150.80M 153.67M 151.84M 118.72M 112.32M 122.54M 125.64M 117.79M 120.30M 111.70M 88.20M 79.80M 79.60M 77.30M 73.90M 66.90M 63.00M 58.50M 51.00M 40.40M 32.40M 29.20M 24.50M 16.80M
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 156.90M 130.60M 117.70M 114.50M 109.00M 102.20M 90.50M 85.60M 80.40M 69.30M 57.60M 49.90M 42.30M 37.10M 30.80M
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 2.60M 1.50M 1.20M 1.10M 900.00K 1.40M 800.00K 1.30M 900.00K 1.30M 1.10M 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 965.00K 938.00K 3.47M 1.99M 5.54M 4.54M 3.58M 5.23M 5.64M 6.21M 6.09M 6.39M 266.00K 4.19M 2.21M 2.73M n/a 2.60M 300.00K 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 9.66M 5.34M 5.28M 4.55M 4.49M 5.07M 2.26M 2.00M 3.27M 3.28M 1.28M 5.12M 5.47M 1.35M 3.31M 3.31M 3.32M 3.32M 3.32M 1.30M 1.30M 1.30M n/a n/a n/a n/a n/a n/a n/a n/a 2.50M 2.20M n/a 4.70M 1.50M n/a
Other Current Liabilities 3.98M 4.05M 8.10M 8.73M 5.91M 11.80M 7.94M 5.59M 5.47M 12.02M 5.29M 4.96M 8.47M 5.60M 4.64M 6.24M 10.60M 14.23M 12.80M 12.33M 4.32M 5.29M 4.79M 4.58M 8.62M 4.80M 3.80M 3.80M 4.00M 4.80M 4.30M 2.10M 3.50M 2.50M 1.40M 2.30M 3.60M 1.80M 2.10M 1.30M
Total Current Liabilities 10.65M 15.06M 16.52M 22.31M 21.16M 28.95M 21.50M 15.98M 18.73M 23.63M 15.70M 11.49M 17.15M 11.83M 7.91M 12.64M 18.20M 17.52M 18.08M 17.82M 10.14M 10.72M 9.54M 7.69M 12.35M 8.70M 5.60M 5.00M 5.10M 5.70M 5.70M 2.90M 4.80M 3.40M 5.20M 5.60M 3.60M 6.50M 3.60M 1.30M
Long-Term Debt 90.71M 126.44M 108.23M 121.06M 141.25M 156.74M 170.20M 180.16M 196.05M 201.56M 32.84M 34.00M 36.63M 53.88M 72.18M 73.81M 132.29M 135.54M 60.69M 48.04M 48.27M 54.13M 52.66M 46.70M 40.30M 45.60M 23.20M 12.90M 20.60M 16.10M 18.70M 17.70M 13.70M 14.90M 7.40M n/a n/a n/a n/a 700.00K
Other Long-Term Liabilities 193.00K 64.00K 49.00K -2.25M 39.74M 172.00K 4.05M 4.12M 4.20M 4.13M 9.60M 10.61M 3.76M 3.67M 3.49M 6.91M 7.95M 8.88M 28.08M 24.23M 23.20M 12.05M 6.76M 203.42K 9.79M 400.00K 100.00K -100.00K 100.00K 100.00K 400.00K 500.00K 400.00K 400.00K 500.00K 600.00K 700.00K 400.00K 400.00K 200.00K
Total Long-Term Liabilities 131.77M 162.91M 143.87M 163.31M 181.00M 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 56.80M 35.00M 24.50M 32.00M 27.90M 28.50M 26.30M 23.80M 23.80M 15.50M 6.10M 4.70M 3.10M 2.80M 1.90M
Total Liabilities 142.42M 177.98M 160.39M 185.61M 202.16M 217.99M 245.83M 253.81M 280.40M 282.98M 58.13M 56.10M 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 65.50M 40.60M 29.50M 37.10M 33.60M 34.20M 29.20M 28.60M 27.20M 20.70M 11.70M 8.30M 9.60M 6.40M 3.20M
Total Debt 92.12M 128.70M 110.88M 125.31M 150.04M 162.08M 175.47M 184.71M 202.81M 206.75M 34.84M 36.00M 39.90M 57.16M 73.46M 78.93M 137.76M 136.89M 64.00M 51.35M 51.59M 57.45M 55.98M 48.01M 41.60M 46.90M 23.20M 12.90M 20.60M 16.10M 18.70M 17.70M 13.70M 14.90M 9.90M 2.20M n/a 4.70M 1.50M 700.00K
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 7.00M 7.00M 7.00M 7.00M 7.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 249.25M 243.80M 243.49M 243.65M 219.02M 198.05M 151.11M 140.03M 151.50M 147.05M 134.97M 128.68M 111.66M 94.94M 88.72M 90.07M 98.80M 102.40M 124.35M 125.44M 128.56M 115.03M 104.85M 104.38M 95.34M 83.30M 82.80M 80.20M 70.10M 68.10M 60.90M 54.30M 53.90M 50.10M 45.40M 42.10M 34.80M 25.50M 28.40M 25.30M
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 -65.10M n/a -59.69M -92.00K 45.00K -29.00K 2.19M 1.53M 961.00K -432.58K 871.08K 1.16M 1.00M 200.00K 900.00K 300.00K 300.00K -22.40M -20.30M -21.20M -18.30M -16.30M -14.10M -12.20M -7.20M -6.20M -5.40M
Shareholders Equity 251.16M 244.99M 243.74M 242.20M 216.34M 194.30M 172.12M 160.64M 173.49M 172.79M 145.44M 142.74M 127.55M 110.66M 105.24M 106.88M 115.49M 118.95M 141.10M 144.19M 145.20M 126.18M 113.22M 112.63M 103.55M 91.40M 90.00M 88.20M 77.40M 75.40M 68.00M 61.30M 57.00M 53.20M 48.60M 45.90M 41.60M 32.70M 30.70M 27.60M
Total Investments n/a -36.41M n/a -41.98M -39.73M -32.13M -25.15M n/a 689.00K 1.66M 3.17M 6.76M 7.97M 13.49M 17.80M 3.41M 24.27M 46.24M 50.10M 70.82M 55.57M 38.82M 21.42M 18.73M 18.06M 15.00M 12.30M 11.40M 9.60M 9.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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