Alico Inc. (ALCO)
NASDAQ: ALCO
· Real-Time Price · USD
32.48
-0.87 (-2.61%)
At close: Aug 15, 2025, 12:36 PM
Alico Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 42.07M | 14.66M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 762K | 762K | 248K | 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 |
Other Long-Term Assets | 2.9M | 2.2M | 2.86M | 2.87M | 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 |
Receivables | 1.61M | 11.03M | 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 |
Inventory | 3M | 7.25M | 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 |
Other Current Assets | 9.28M | 11.03M | 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 |
Total Current Assets | 55.96M | 43.97M | 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 |
Property-Plant & Equipment | 149.46M | 193.99M | 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 |
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 |
Total Long-Term Assets | 154.6M | 199.2M | 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 |
Total Assets | 210.56M | 243.16M | 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 |
Account Payables | 916K | 2.15M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 8.02M | n/a | 5.36M | 5.43M | n/a | 35.59M | 35.59M | 12.2M | n/a | 8.04M | 41.98M | 15.64M | 6.01M | 5.94M |
Short-Term Debt | 1.41M | 1.41M | 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 |
Other Current Liabilities | 4.56M | 674K | 498K | 2.79M | 3.6M | -7.13M | 1.28M | -182K | 4.48M | 880K | 1.31M | 1.06M | 8.52M | 7.48M | 4.53M | 8.64M | 7.61M | 4.52M | 5.56M |
Total Current Liabilities | 5.97M | 7.91M | 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 |
Long-Term Debt | 2.5M | 88.15M | 103.48M | 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 |
Other Long-Term Liabilities | 81.39M | 101K | 146K | 23K | 442K | 304K | 334K | 64K | n/a | 300K | n/a | 49K | n/a | 638K | 87K | -2.25M | n/a | n/a | n/a |
Total Long-Term Liabilities | 87.89M | 100.05M | 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 |
Total Liabilities | 93.86M | 107.95M | 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 |
Total Debt | 3.91M | 89.56M | 104.89M | 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 |
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 |
Retained Earnings | 109.27M | 127.94M | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | -0.00 | 0.00 | 0.00 | n/a | -0.00 | 0.00 | -119.72M | -118.8M |
Shareholders Equity | 111.73M | 130.21M | 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 |
Total Investments | n/a | 762K | 762K | 248K | -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 |