Alico Inc. (ALCO)

NASDAQ: ALCO · Real-Time Price · USD

28.79

-0.12 (-0.42%)

At close: Apr 29, 2025, 2:06 PM

Alico Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	4.39M	3.15M	9.11M	5.97M	18.63M	1.06M	1.59M	148K	269K	865K	6.87M	23.52M	69K	886K	31.41M	10.37M	2.6M	3.16M	80.43M	80.41M	5.55M	18.63M	3.52M	606K	272K	25.26M	26.55M	12.02M	948K	3.4M	9.94M	1.04M	1.13M	6.63M	12.99M	3.55M	3.28M
Short-Term Investments	n/a	n/a	n/a	n/a	39.04M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-36.88M	-36.41M	-36.41M	-35.76M	n/a	n/a	-24.68M	2.66M	-37.23M	-37.1M	-16.02M	-39.73M	-39.73M	-39.73M	n/a	n/a	-31.3M	-32.13M	n/a	n/a	-28.89M	-25.07M	n/a	n/a	-22.66M	-14.49M	n/a	n/a	n/a	n/a	689K	n/a	n/a	n/a
Other Long-Term Assets	3.63M	3.11M	2.74M	2.73M	5.54M	5.45M	335.64M	3.24M	-32.49M	2.91M	-33.92M	6.22M	2.9M	2.83M	2.77M	2.6M	2.92M	18.96M	3.01M	6.04M	3.6M	7.52M	9.55M	9.81M	10.18M	8.53M	1.21M	1M	724K	1.11M	1.76M	1.66M	1.75M	839K	4.27M	4.37M	4.57M
Receivables	10.56M	771K	4.51M	9.37M	7.89M	1.91M	5.41M	11.82M	6.57M	1.44M	4.6M	12.53M	10.56M	9.34M	6.48M	11.01M	5.6M	5.13M	909K	4.38M	1.85M	713K	6.29M	14M	7.33M	2.54M	8.8M	16.52M	11.88M	4.29M	12.12M	23.66M	12.93M	5.75M	13.96M	24.77M	12.07M
Inventory	20.81M	30.08M	36M	29.72M	41.8M	52.48M	38.83M	23.41M	29M	27.68M	39M	33.18M	45.95M	43.38M	31.56M	30.04M	46.43M	40.85M	29.25M	28.5M	43.29M	40.14M	30.71M	36.11M	42.46M	41.03M	29.73M	27.01M	33.18M	36.2M	39.5M	53.07M	62.52M	58.47M	44.13M	46.42M	61.02M
Other Current Assets	5.06M	6.62M	4.75M	6.53M	3.5M	3.35M	1.86M	1.59M	1.72M	205K	241K	1.36M	431K	160K	944K	2.05M	1.41M	1.37M	1.37M	1.37M	1.44M	1.44M	2.09M	1.4M	4.48M	2.01M	10.29M	706K	18.3M	20.98M	3.22M	3.14M	n/a	1.31M	2.81M	2.09M	4.16M
Total Current Assets	40.82M	40.63M	54.36M	51.58M	71.82M	58.8M	47.7M	36.97M	37.55M	31.62M	52.29M	70.58M	58.58M	54.91M	71.92M	54.91M	57.79M	51.9M	113.6M	116.18M	53.65M	61.98M	44.12M	53.06M	55.67M	72.24M	77.93M	58.54M	66.28M	66.49M	67.2M	83.54M	79.95M	73.11M	75M	78.14M	82.06M
Property-Plant & Equipment	350.91M	352.73M	355.25M	360.21M	361.6M	361.85M	35.54M	369.1M	370.1M	372.48M	373.12M	373.86M	373.16M	373.23M	370.14M	369.04M	367.22M	350.83M	351.08M	347.82M	345.57M	345.65M	343.6M	342.93M	340.56M	340.4M	337.24M	348.02M	348.51M	349.34M	376.01M	372.51M	376.81M	379.25M	377.97M	379.1M	380.11M
Goodwill & Intangibles	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M
Total Long-Term Assets	356.78M	358.09M	360.24M	365.19M	369.39M	369.55M	373.43M	374.59M	375.44M	377.64M	381.33M	382.33M	378.3M	378.3M	375.15M	373.88M	372.39M	372.04M	356.33M	356.1M	351.42M	355.41M	355.4M	355.03M	353.08M	351.18M	340.69M	351.4M	351.68M	352.69M	380.02M	376.42M	380.8M	385.55M	384.48M	385.71M	386.92M
Total Assets	397.6M	398.72M	414.6M	416.77M	441.21M	428.35M	421.13M	411.56M	412.99M	409.25M	433.61M	452.91M	436.88M	433.22M	447.07M	428.78M	430.18M	423.94M	469.93M	472.28M	405.07M	417.39M	399.52M	408.09M	408.75M	423.42M	418.62M	409.94M	417.96M	419.18M	447.22M	459.96M	460.75M	458.66M	459.48M	463.85M	468.98M
Account Payables	3.24M	3.36M	6.63M	6.89M	7.04M	6.31M	7.06M	8.02M	2.95M	3.37M	4.84M	7.38M	2.78M	7.27M	8M	11.81M	1.95M	3.53M	4.5M	5.15M	1.49M	4.16M	4.32M	7.37M	3M	3.76M	3.06M	4.45M	2.1M	3.19M	1.5M	5.92M	3.73M	5.97M	2.88M	6.81M	3.52M
Deferred Revenue	n/a	n/a	n/a	8.02M	15.55M	5.36M	5.43M	n/a	35.59M	35.59M	12.2M	n/a	8.04M	41.98M	15.64M	6.01M	5.94M	39.73M	13.83M	12.83M	15.57M	18.53M	12.67M	7.46M	4.38M	25.15M	6.35M	4.99M	4.55M	6.78M	6.1M	4.24M	3.52M	965K	7.64M	14.99M	8.48M
Short-Term Debt	1.41M	1.41M	1.41M	1.41M	1.41M	2.57M	2.1M	1.63M	3.04M	3.04M	3.04M	4.29M	4.29M	4.29M	8.36M	8.41M	9.09M	9.14M	5.13M	5.13M	5.13M	5.34M	5.33M	5.31M	5.3M	5.28M	5.25M	5.22M	4.58M	4.55M	4.53M	4.79M	4.76M	4.78M	4.49M	4.51M	4.64M
Other Current Liabilities	1.29M	2.79M	3.6M	8.92M	3.39M	1.21M	4.48M	880K	1.31M	1.06M	8.52M	7.48M	4.53M	8.64M	7.61M	4.52M	5.56M	5.75M	4.99M	3.96M	1.29M	6.16M	4.7M	4.52M	18.55M	6.41M	4.66M	3.38M	1.56M	6.61M	3.6M	1.88M	1.08M	6.62M	4.54M	11.69M	5.51M
Total Current Liabilities	8.44M	10.65M	20.36M	20.21M	28.54M	15.06M	15.39M	14.31M	10.22M	16.52M	21.2M	24.53M	15.87M	22.31M	32.88M	26.99M	18.01M	21.16M	24.6M	23.67M	22.99M	28.95M	23.35M	20.58M	28.2M	21.5M	15.52M	15.1M	12.29M	15.98M	13.09M	15.28M	12.69M	18.73M	16.02M	26.95M	17.58M
Long-Term Debt	21.49M	90.71M	82.64M	82.97M	83.3M	126.13M	120.05M	123.99M	121.23M	107.84M	103.64M	118.96M	129.37M	121.02M	122.05M	133.4M	147.57M	140.9M	209M	213.97M	149.9M	156.74M	159.44M	187.1M	187.14M	170.2M	170.19M	172.87M	186.19M	180.16M	182.81M	196.88M	210.06M	197.73M	195.41M	200.59M	223.27M
Other Long-Term Liabilities	82.13M	193K	442K	n/a	n/a	64K	n/a	300K	n/a	49K	n/a	638K	87K	-2.25M	n/a	n/a	n/a	16K	32K	26K	73K	172K	4.13M	4.28M	4.03M	4.05M	4.05M	4.1M	4.11M	4.12M	4.18M	4.18M	4.19M	4.2M	65.52M	58.18M	57.35M
Total Long-Term Liabilities	142.32M	131.77M	119.95M	120.15M	120.04M	162.91M	156.09M	159.93M	157.16M	143.87M	141.39M	156.82M	166.55M	163.31M	162.09M	173.39M	187.63M	181M	240.59M	245.55M	182.39M	189.04M	192.88M	220.31M	216.33M	224.33M	226.79M	226.6M	231.63M	237.83M	248.7M	263.07M	271.6M	261.67M	261.51M	259.36M	281.21M
Total Liabilities	150.75M	142.42M	140.31M	140.37M	148.58M	177.98M	171.47M	174.24M	167.39M	160.39M	162.59M	181.36M	182.42M	185.61M	194.97M	200.38M	205.64M	202.16M	265.2M	269.22M	205.38M	217.99M	216.24M	240.89M	244.53M	245.83M	242.31M	241.7M	243.93M	253.81M	261.78M	278.36M	284.29M	280.4M	277.54M	286.31M	298.79M
Total Debt	22.9M	92.12M	84.05M	84.38M	84.71M	128.7M	122.15M	125.62M	124.27M	110.88M	106.67M	123.24M	133.65M	125.31M	130.41M	141.81M	156.66M	150.91M	214.13M	219.1M	155.03M	162.08M	164.76M	192.41M	192.44M	175.47M	175.44M	178.1M	190.77M	184.71M	187.36M	201.97M	215.13M	202.81M	200.77M	205.97M	228.78M
Common Stock	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M
Retained Earnings	239.7M	249.25M	267.76M	270.18M	286.37M	243.8M	243.25M	231.79M	239.96M	243.49M	265.85M	266.94M	250.01M	243.65M	248.39M	225.03M	221.51M	219.02M	202.49M	201.06M	198.17M	198.05M	181.99M	166.19M	162.8M	151.11M	150.88M	142.28M	148.28M	140.03M	159.59M	154.6M	149.27M	151.5M	155.41M	151.23M	142.99M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	0.00	0.00	n/a	-0.00	-0.00	0.00	0.00	n/a	-0.00	0.00	-119.72M	-118.8M	-115.44M	-112.53M	-109.66M	-107.47M	-104.17M	-101.2M	-98.61M	-95.22M	-91.86M	-87.67M	-88.5M	-85.5M	-82.44M	-88.55M	-86.3M	-83.28M	-83.12M	-80.97M	-77.67M	-73.96M
Shareholders Equity	241.79M	251.16M	269.49M	271.74M	287.75M	244.99M	244.23M	232.58M	240.52M	243.74M	265.8M	266.29M	249.11M	242.2M	246.66M	222.98M	219.14M	216.34M	199.55M	197.87M	194.49M	194.3M	177.96M	161.85M	158.78M	172.12M	170.62M	163.53M	169.32M	160.64M	180.63M	176.78M	171.7M	173.49M	177.17M	172.75M	165.39M
Total Investments	n/a	n/a	-36.87M	-36.88M	2.63M	-36.41M	-35.76M	n/a	n/a	-24.68M	2.66M	-37.23M	-37.1M	-16.02M	-39.73M	-39.73M	-39.73M	n/a	n/a	-31.3M	-32.13M	n/a	n/a	-28.89M	-25.07M	n/a	n/a	-22.66M	-14.49M	n/a	n/a	n/a	n/a	689K	n/a	n/a	n/a

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Alico Inc. (ALCO)

Alico Balance Sheet Statement