ALCO - NASDAQ

Alico, Inc.

ALCO·NASDAQ

$39.97

-1.4%

Consumer DefensiveAgricultural Farm Products

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$296.43M

EPS-19.2900

P/E Ratio-2.07

Earnings Date08/11/2026

201.53M

Assets

-49%

3Y-51.0%

5Y-52.0%

10Y-56.0%

93.53M

Total Liabilities

-34%

3Y-42.0%

5Y-54.0%

10Y-67.0%

107.99M

Total Equity

-58%

3Y-57.0%

5Y-51.0%

10Y-39.0%

Alico, Inc. Funding & Solvency Profile

ALCO · NASDAQ

Current Assets

Cash & Cash Equivalents38.13M

Net Receivables1.35M

Inventory4.22M

Other Current Assets11.22M

Total Current Assets55 M

Non-Current Assets

Property, Plant & Equipment142.06M

Goodwill & Intangible Assets2.25M

Long-Term Investments0.00

Other Non-Current Assets2.30M

Total Non-Current Assets144 M

Total Assets

201.53M

Financial Health Analysis

Current Ratio

9.56x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

49 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Alico, Inc. Balance Sheet

ALCO • NASDAQ

Alico, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Aug 2007	Nov 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	38.1M	3.2M	1.1M	865K	886K	3.2M	18.6M	25.3M	3.4M	6.6M	7.4M	30.8M	24.6M	13.3M	1.3M	10.9M	18.8M	54.4M	34.8M	25.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	263K	260K	257K	989K	1.4M	3.4M	24.3M	46.2M	50.1M
Cash & Short-Term Investments	38.1M	3.2M	1.1M	865K	886K	3.2M	18.6M	25.3M	3.4M	6.6M	7.4M	31M	24.8M	13.6M	2.3M	12.4M	22.2M	78.6M	81.1M	75.2M
Net Receivables	1.4M	2.7M	1.9M	1.4M	9.3M	5.1M	713K	2.5M	4.3M	5.8M	3.1M	3.8M	4.3M	4.4M	3.6M	5.5M	7.9M	14.6M	16.2M	8.7M
Accounts Receivables	1M	771K	712K	324K	6.1M	4.3M	713K	2.5M	4.3M	4.7M	3.1M	3.8M	4.3M	3.1M	2.9M	4.4M	1.9M	5.4M	15.7M	8.7M
Other Receivables	338K	2M	1.2M	1.1M	3.2M	781K	0.0	0.0	0.0	1M	0.0	0.0	0.0	1.3M	699K	1.1M	6.1M	6.4M	5.7M	0.0
Inventory	4.2M	30.1M	52.5M	27.7M	43.4M	40.9M	40.1M	41M	36.2M	58.5M	55.1M	19.9M	29.4M	27.3M	22.4M	18.6M	18.7M	27.5M	25.2M	24.5M
Prepaids	0.0	0.0	0.0	1.4M	1.2M	1.4M	1M	833K	1.6M	1M	811K	521K	0.0	0.0	0.0	0.0	72K	0.0	0.0	0.0
Other Current Assets	11.2M	4.7M	3.4M	205K	160K	1.4M	1.4M	2M	21M	0.0	3.1M	57.3M	1.3M	6.2M	856K	1M	2.4M	2.4M	4.7M	2.5M
Total Current Assets	54.9M	40.6M	58.8M	31.6M	54.9M	51.9M	62M	72.2M	66.5M	73.1M	70.7M	112.1M	59.8M	51.5M	29.2M	37.4M	51.3M	123.1M	127.2M	110.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	142.1M	352.7M	361.8M	372.5M	373.2M	350.1M	345.6M	340.4M	349.3M	379.2M	381.7M	87.4M	131.1M	122.8M	128.8M	125M	119M	125.4M	129M	131.4M
Goodwill	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	0.0	0.0	4.4M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	5.5M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	-6.9M	-6.3M	42K	75K	93K	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-39.7M	-32.1M	-25.2M	0.0	689K	1.7M	4.1M	6.5M	7.7M	12.5M	16.4M	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	39.7M	32.1M	25.2M	0.0	1.7M	1.3M	5.7M	6.6M	2.2M	8.7M	9.2M	7.4M	6.1M	4M	2.3M
Other Non-Current Assets	2.3M	3.1M	5.5M	2.9M	2.8M	19.7M	7.5M	8.5M	1.1M	1.7M	3M	1.1M	1.1M	862K	824K	786K	22.5M	19.3M	20.7M	18.2M
Total Non-Current Assets	146.6M	358.1M	369.5M	377.6M	378.3M	372M	355.4M	351.2M	352.7M	385.6M	389.9M	91.5M	139M	133.6M	150.9M	151.4M	148.9M	150.8M	153.7M	151.8M
Total Assets	201.5M	398.7M	428.4M	409.3M	433.2M	423.9M	417.4M	423.4M	419.2M	458.7M	460.6M	203.6M	198.8M	185.1M	180M	188.8M	200.2M	273.9M	280.9M	262.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.6M	5.6M	8.8M	9.2M	13.1M	3.5M	9.7M	8.8M	3.2M	6M	4.4M	2.1M	1.7M	5.4M	3.8M	2.7M	2.3M	4.2M	1.9M	2M
Accounts Payable	403K	3.4M	6.3M	3.4M	7.3M	3.5M	4.2M	3.8M	3.2M	6M	4.4M	1.7M	1.7M	4.9M	2.9M	2M	1.3M	1.8M	1.9M	2M
Other Payables	2.2M	2.3M	2.5M	5.8M	5.8M	0.0	0.0	5M	0.0	106K	0.0	324K	0.0	484K	882K	738K	1M	2.3M	0.0	0.0
Accrued Expenses	2.4M	3.1M	2.8M	3.2M	4.1M	2.2M	7.8M	8M	1.6M	1.3M	5.1M	784K	3.1M	1.9M	3.7M	2.8M	4.2M	5.6M	6.5M	5.8M
Short Term Debt	250K	1.4M	2.6M	3M	4.3M	9.1M	5.3M	5.3M	4.6M	4.5M	4.8M	2M	2M	3.3M	3.3M	1.3M	5.1M	5.5M	1.4M	3.3M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	512K	0.0	0.0	0.0	0.0	277K	259K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.9M	2.1M	2M	2M	2.1M	7.7M	4.5M	2.6M	2.7M	2.6M	6.4M	2.8M	484K	0.0	0.0	0.0	281K	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	7.1M	18.5M	11.5M	6.8M	965K	938K	3.5M	2M	5.5M	4.5M	3.6M	5.2M	5.6M	6.2M	6.1M
Other Current Liabilities	527K	513K	825K	1.1M	875K	-1.3M	-12.4M	-557K	6.6M	6.9M	9.5M	10.6M	4.7M	6.6M	1.1M	1.1M	1M	2.9M	7.7M	7M
Total Current Liabilities	5.7M	10.7M	15.1M	16.5M	22.3M	21.2M	29M	21.5M	16M	18.7M	23.6M	15.7M	11.5M	17.1M	11.8M	7.9M	12.6M	18.2M	17.5M	18.1M
NON-CURRENT LIABILITIES
Long Term Debt	85.3M	90.7M	126.1M	107.8M	121M	140.9M	156.7M	170.2M	180.2M	195.7M	201M	32M	34M	36.6M	53.9M	72.2M	73.8M	132.3M	135.5M	60.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.9M	26.4M	28.4M	29.1M	-31.4M	-34.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	2.5M	40.9M	36.4M	35.6M	39.5M	39.7M	32.1M	25.2M	27.1M	31M	24.1M	5.7M	6.6M	0.0	0.0	0.0	0.0	0.0	0.0	14.8M
Other Non-Current Liabilities	38K	193K	369K	435K	306K	16K	172K	4.1M	4.1M	4.2M	4.1M	9.6M	10.6M	3.8M	3.7M	3.5M	6.9M	8M	8.9M	28.1M
Total Non-Current Liabilities	87.8M	131.8M	162.9M	143.9M	160.8M	181M	189M	224.3M	237.8M	261.7M	259.3M	42.4M	44.6M	40.4M	57.5M	75.7M	80.7M	140.2M	144.4M	103.6M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	868K	0.0	0.0	0.0	588K	865K	839K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	93.5M	142.4M	178M	160.4M	183.1M	202.2M	218M	245.8M	253.8M	280.4M	283M	58.1M	56.1M	57.5M	69.4M	83.6M	93.4M	158.4M	161.9M	121.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-26.2M	-26.7M	-27.3M	-27.9M	-29.9M	-30.8M	-31.9M	-7.5M	-6.5M	-4.6M	-4M	-650K	-2.8M	-543K	-862K	-172K	-52K	-64K	-891K	-287K
Common Stock	8.4M	8.4M	8.4M	8.4M	8.4M	8.4M	8.4M	8.4M	8.4M	8.4M	8.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M
Additional Paid-In Capital	20.4M	20.2M	20M	19.8M	20M	19.7M	19.8M	20.1M	18.7M	18.2M	19.8M	3.7M	9.5M	9.1M	9.2M	9.3M	9.5M	9.5M	10.2M	9.7M
Retained Earnings	100.4M	249.3M	243.8M	243.5M	246.2M	219M	198M	151.1M	140M	151.5M	147M	135M	128.7M	111.7M	94.9M	88.7M	90.1M	98.8M	102.4M	124.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-91.9M	-82.4M	-83.1M	-69.6M	-63M	-71.9M	-65.2M	-65.1M	0.0	-59.7M	-92K	45K	-29K
Total Stockholders' Equity	103M	251.2M	245M	243.7M	244.7M	216.3M	194.3M	172.1M	160.6M	173.5M	172.8M	145.4M	142.7M	127.5M	110.7M	105.2M	106.9M	115.5M	118.9M	141.1M
Total Equity	108M	256.3M	250.4M	248.9M	250.1M	221.8M	199.4M	177.6M	165.4M	178.3M	177.6M	145.4M	142.7M	127.5M	110.7M	105.2M	106.9M	115.5M	118.9M	141.1M
Minority Interest	5M	5.1M	5.4M	5.1M	5.4M	5.4M	5.1M	5.5M	4.7M	4.8M	4.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	201.5M	398.7M	428.4M	409.3M	433.2M	423.9M	417.4M	423.4M	419.2M	458.7M	460.6M	203.6M	198.8M	185.1M	180M	188.8M	200.2M	273.9M	280.9M	262.8M
Total Investments	0.0	0.0	0.0	0.0	0.0	-39.7M	-32.1M	-25.2M	0.0	689K	1.7M	3.2M	6.8M	8M	13.5M	17.8M	3.4M	24.3M	46.2M	50.1M
Total Debt	85.5M	92.1M	128.7M	110.9M	125.3M	150.9M	162.1M	175.5M	184.7M	202.8M	206.7M	34.8M	36M	39.9M	57.2M	73.5M	78.9M	137.8M	136.9M	64M
Net Debt	47.4M	89M	127.6M	110M	124.4M	146.9M	143.5M	150.2M	181.3M	196.2M	199.4M	4.1M	11.4M	26.6M	55.8M	62.5M	60.1M	83.4M	102.1M	38.9M
Shares Outstanding	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360	7,645,360

SEC Filings

ALCO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	January 14, 2026	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 11, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 24, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 586 filings

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