ALCO - Intrinsic Value and Financial Analysis - Alico, Inc.

Alico, Inc. ALCO

Consumer Defensive - Agricultural Farm Products - NASDAQ - US

Watchlist

$ 25.35

0.0395 %

$ 193 M

Market Cap

7.43

P/E

BALANCE SHEET

428 M ASSETS

Growth Rates

1Year 4.67%

3Years 0.35%

5Years 0.23%

7Years -0.97%

10Years 7.98%

178 M LIABILITIES

Growth Rates

1Year 10.96%

3Years -4.16%

5Years -6.26%

7Years -6.29%

10Years 12.24%

245 M EQUITY

Growth Rates

1Year 0.51%

3Years 4.23%

5Years 7.32%

7Years 5.05%

10Years 5.55%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Alico, Inc.

428 M ASSETS
178 M LIABILITIES

Current Assets	58.8 M
Cash & Short-Term Investments	1.06 M
Receivables	1.91 M
Other Current Assets	55.8 M
Non-Current Assets	370 M
Long-Term Investments	0
PP&E	362 M
Other Non-Current Assets	7.18 M

Current Liabilities	15.1 M
Accounts Payable	6.31 M
Short-Term Debt	2.57 M
Other Current Liabilities	6.19 M
Non-Current Liabilities	163 M
Long-Term Debt	126 M
Other Non-Current Liabilities	36.5 M

Balance Sheet

Millions

	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	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	0.3	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	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	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	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	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	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
Goodwill	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	(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	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
Total Assets	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	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	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	4.1	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	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	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	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	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	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	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	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	(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	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	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	7.5	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

Balance Sheet

Premium Plan

Unlimited Plan