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Alico, Inc. ALCO
Consumer Defensive - Agricultural Farm Products - NASDAQ - US
Watchlist
$ 31.29
-0.0958 %
$ 239 M
Market Cap
34.38
P/E
BALANCE SHEET
399 M ASSETS
-6.92%
Growth Rates
1Year -6.92%
3Years -2.73%
5Years -0.91%
7Years -0.71%
10Years 6.95%
142 M LIABILITIES
-19.98%
Growth Rates
1Year -19.98%
3Years -8.45%
5Years -8.16%
7Years -7.92%
10Years 9.38%
251 M EQUITY
2.52%
Growth Rates
1Year 2.52%
3Years 1.22%
5Years 5.27%
7Years 6.59%
10Years 5.62%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alico, Inc.
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Current Assets 40.6 M
Cash & Short-Term Investments 3.15 M
Receivables 771 K
Other Current Assets 36.7 M
Non-Current Assets 358 M
Long-Term Investments 0
PP&E 353 M
Other Non-Current Assets 5.36 M
Current Liabilities 10.7 M
Accounts Payable 3.36 M
Short-Term Debt 1.41 M
Other Current Liabilities 5.88 M
Non-Current Liabilities 132 M
Long-Term Debt 90.7 M
Other Non-Current Liabilities 41.1 M

Balance Sheet

Millions
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 Aug-2005 Aug-2004 Aug-2003 Aug-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996 Aug-1995 Aug-1994 Aug-1993 Aug-1992 Aug-1991 Aug-1990 Aug-1989 Aug-1988 Aug-1987 Aug-1986 Aug-1985
ASSETS
Cash & Cash Equivalents 3.1 1.1 0.9 0.9 3.2 18.6 25.3 3.4 6.6 7.4 30.8 24.6 13.3 1.3 10.9 18.8 54.4 34.8 25.1 13.4 24.3 16.4 10.1 6.2 1.8 0.7 0.9 1.5 1.4 1.1 1.0 0.5 0.9 0.6 0.7 0.9 9.3 9.6 10.3 13.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.3 1.0 1.4 3.4 24.3 46.2 50.1 70.8 55.6 38.8 21.4 18.7 18.1 15.0 12.3 11.4 9.6 9.4 0 0 0 0 0 0 0 0 0 0
Receivables 0.8 1.9 1.4 9.3 5.1 0.7 2.5 4.3 5.8 3.1 3.8 4.3 4.4 3.6 5.5 7.9 14.6 16.2 8.7 13.6 19.1 12.2 11.9 12.6 14.5 8.1 11.2 8.4 10.4 8.0 7.6 5.6 4.7 3.6 3.0 3.5 4.4 3.3 2.2 0.6
Inventory 30.1 52.5 27.7 43.4 40.9 40.1 41.0 36.2 58.5 55.1 19.9 29.4 27.3 22.4 18.6 18.7 27.5 25.2 24.5 22.7 26.3 21.8 21.7 23.2 21.9 20.5 17.6 16.4 13.3 13.1 10.7 9.0 9.3 10.0 7.1 5.3 3.8 100 K 100 K 100 K
Other Current Assets 6.6 3.4 1.6 1.3 2.8 2.5 2.8 22.6 1.0 3.9 57.8 1.3 6.2 0.9 1.0 2.5 2.4 4.7 2.5 10.3 0.7 1.0 1.1 0.5 0.3 0.9 12.7 11.6 0.2 100 K 9.0 8.5 7.7 7.7 7.5 7.5 0 100 K 0 0
Total Current Assets 40.6 58.8 31.6 54.9 51.9 62.0 72.2 66.5 73.1 70.7 112.1 59.8 51.5 29.2 37.4 51.3 123.1 127.2 110.9 129.0 125.9 90.2 66.3 61.3 56.6 45.2 42.4 37.9 34.9 31.7 28.3 23.6 22.6 21.9 18.3 17.2 17.5 13.1 12.6 14.0
PP&E 352.7 362.4 372.5 373.2 350.1 345.6 340.4 349.3 379.2 381.7 87.4 131.1 122.8 128.8 125.0 119.0 125.4 129.0 131.4 106.0 105.7 104.8 105.3 103.5 104.9 101.0 77.9 69.9 69.3 66.8 63.1 60.3 56.8 52.8 45.2 37.2 30.3 27.1 22.1 15.1
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 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 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 0 0
Long Term Investments 0 0 0 (42.0) (39.7) (32.1) (25.2) 0 0.7 1.7 4.1 6.5 7.7 12.5 16.4 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
Other Long Term Assets 3.1 4.9 (32.7) 2.8 19.7 7.5 8.5 1.1 1.7 3.0 1.1 1.1 0.9 0.8 0.8 22.5 19.3 20.7 18.2 10.5 6.3 17.7 20.4 14.3 15.4 10.7 10.3 9.9 10.3 10.5 10.8 6.6 6.2 5.7 5.8 3.2 2.1 2.1 2.4 1.7
Other 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 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 398.7 428.4 409.3 433.2 423.9 417.4 423.4 419.2 458.7 460.6 203.6 198.8 185.1 180.0 188.8 200.2 273.9 280.9 262.8 247.7 238.2 212.7 191.9 179.1 176.9 156.9 130.6 117.7 114.5 109.0 102.2 90.5 85.6 80.4 69.3 57.6 49.9 42.3 37.1 30.8
LIABILITIES
Accounts Payable 3.4 6.3 3.4 7.3 3.5 4.2 3.8 3.2 6.0 4.4 1.7 1.7 4.9 2.9 2.0 1.3 1.8 1.9 2.0 2.2 1.7 2.1 1.4 1.8 2.4 2.6 1.5 1.2 1.1 0.9 1.4 0.8 1.3 0.9 1.3 1.1 0 0 0 0
Short Term Debt 1.4 2.6 3.0 4.3 9.7 5.3 5.3 4.5 4.5 5.1 2.3 2.0 3.3 3.3 1.3 5.1 5.5 1.4 3.3 3.3 3.3 3.3 3.3 1.3 1.3 1.3 0 0 0 0 0 0 0 0 2.5 2.2 0 4.7 1.5 0
Other Current Liabilities 4.0 4.1 8.1 8.7 5.9 11.8 7.9 5.6 5.5 12.0 5.3 5.0 8.5 5.6 4.6 6.2 10.6 14.2 12.8 12.3 4.3 5.3 4.8 4.6 8.6 4.8 3.8 3.8 4.0 4.8 4.3 2.1 3.5 2.5 1.4 2.3 3.6 1.8 2.1 1.3
Total Current Liabilities 10.7 15.1 16.5 22.3 21.2 29.0 21.5 16.0 18.7 23.6 15.7 11.5 17.1 11.8 7.9 12.6 18.2 17.5 18.1 17.8 10.1 10.7 9.5 7.7 12.3 8.7 5.6 5.0 5.1 5.7 5.7 2.9 4.8 3.4 5.2 5.6 3.6 6.5 3.6 1.3
Long Term Debt 90.7 126.4 108.2 121.1 141.3 156.7 170.2 180.2 196.0 201.6 32.8 34.0 36.6 53.9 72.2 73.8 132.3 135.5 60.7 48.0 48.3 54.1 52.7 46.7 40.3 45.6 23.2 12.9 20.6 16.1 18.7 17.7 13.7 14.9 7.4 0 0 0 0 0.7
Deferred Tax Income 40.9 36.4 35.6 42.0 39.7 32.1 25.2 27.1 31.0 24.1 5.7 6.6 0 0 0 0 0 0 14.8 13.4 11.4 9.7 9.7 11.9 10.9 10.8 11.7 11.7 11.3 11.7 9.4 8.1 9.7 8.5 7.6 5.5 4.0 2.7 2.4 1.0
Other Liabilities 0.2 64 K 49 K (2.2) 39.7 0.2 4.1 4.1 4.2 4.1 9.6 10.6 3.8 3.7 3.5 6.9 8.0 8.9 28.1 24.2 23.2 12.0 6.8 0.2 9.8 0.4 100 K 100 K 100 K 100 K 0.4 0.5 0.4 0.4 0.5 0.6 0.7 0.4 0.4 0.2
Total Liabilities 142.4 178.0 160.4 185.6 202.2 218.0 245.8 253.8 280.4 283.0 58.1 56.1 57.5 69.4 83.6 93.4 158.4 161.9 121.7 103.5 93.0 86.6 78.7 66.5 73.3 65.5 40.6 29.5 37.1 33.6 34.2 29.2 28.6 27.2 20.7 11.7 8.3 9.6 6.4 3.2
EQUITY
Common Stock 8.4 8.4 8.4 8.4 8.4 8.4 8.4 8.4 8.4 8.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.3 7.1 7.1 7.0 7.0 7.0 7.0 7.0 7.0 7.0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 249.3 243.8 243.5 243.7 219.0 198.0 151.1 140.0 151.5 147.0 135.0 128.7 111.7 94.9 88.7 90.1 98.8 102.4 124.4 125.4 128.6 115.0 104.9 104.4 95.3 83.3 82.8 80.2 70.1 68.1 60.9 54.3 53.9 50.1 45.4 42.1 34.8 25.5 28.4 25.3
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (91.9) (82.4) (83.1) (69.6) (63.0) (71.9) (65.2) (65.1) 0 (59.7) 92 K 45 K 29 K 2.2 1.5 1.0 (0.4) 0.9 1.2 1.0 0.2 0.9 0.3 0.3 (22.4) (20.3) (21.2) (18.3) (16.3) (14.1) (12.2) (7.2) (6.2) (5.4)
Total Equity 256.3 250.4 248.9 247.6 221.8 199.4 177.6 165.4 178.3 177.6 145.4 142.7 127.5 110.7 105.2 106.9 115.5 118.9 141.1 144.2 145.2 126.2 113.2 112.6 103.5 91.4 90.0 88.2 77.4 75.4 68.0 61.3 57.0 53.2 48.6 45.9 41.6 32.7 30.7 27.6
Total Liabilities and Equity 398.7 428.4 409.3 433.2 423.9 417.4 423.4 419.2 458.7 460.6 203.6 198.8 185.1 180.0 188.8 200.2 273.9 280.9 262.8 247.7 238.2 212.7 191.9 179.1 176.9 156.9 130.6 117.7 114.5 109.0 102.2 90.5 85.6 80.4 69.3 57.6 49.9 42.3 37.1 30.8
SHARES OUTSTANDING
Common Shares Outstanding 7.6 7.6 7.6 7.5 7.5 7.5 8.2 8.3 8.3 8.1 7.3 7.3 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.3 7.2 7.1 7.1 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.1 7.0 7.0 7.0 7.1 7.2 7.2 7.2 7.2