Alico Inc.

NASDAQ: ALCO · Real-Time Price · USD
32.85
-0.50 (-1.50%)
At close: Aug 15, 2025, 9:57 AM

Alico Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
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
771K 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
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