Alico Inc
NASDAQ:ALCO
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| 52 Week Range |
24.39
30.56
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Alico Inc
Balance Sheet
Balance Sheet Decomposition
Alico Inc
| Current Assets | 54.4m |
| Cash & Short-Term Investments | 9.1m |
| Receivables | 4.5m |
| Other Current Assets | 40.7m |
| Non-Current Assets | 360.2m |
| PP&E | 355.3m |
| Intangibles | 2.2m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 20.4m |
| Accounts Payable | 6.6m |
| Accrued Liabilities | 4.2m |
| Other Current Liabilities | 9.5m |
| Non-Current Liabilities | 124.8m |
| Long-Term Debt | 83.1m |
| Other Non-Current Liabilities | 41.7m |
Balance Sheet
Alico Inc
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
6
|
7
|
3
|
25
|
19
|
3
|
1
|
1
|
1
|
|
| Cash Equivalents |
31
|
6
|
7
|
3
|
25
|
19
|
3
|
1
|
1
|
1
|
|
| Total Receivables |
8
|
5
|
6
|
4
|
3
|
1
|
5
|
9
|
1
|
2
|
|
| Accounts Receivables |
8
|
3
|
5
|
4
|
3
|
1
|
4
|
6
|
0
|
1
|
|
| Other Receivables |
0
|
2
|
1
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
|
| Inventory |
26
|
58
|
59
|
36
|
41
|
40
|
41
|
43
|
28
|
52
|
|
| Other Current Assets |
61
|
2
|
1
|
23
|
2
|
2
|
3
|
1
|
2
|
3
|
|
| Total Current Assets |
126
|
71
|
72
|
67
|
71
|
62
|
52
|
55
|
32
|
59
|
|
| PP&E Net |
127
|
381
|
379
|
349
|
340
|
346
|
351
|
374
|
373
|
362
|
|
| PP&E Gross |
127
|
381
|
379
|
349
|
340
|
346
|
351
|
374
|
373
|
362
|
|
| Accumulated Depreciation |
66
|
70
|
83
|
82
|
92
|
104
|
115
|
127
|
136
|
144
|
|
| Goodwill |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
5
|
2
|
1
|
10
|
8
|
19
|
3
|
2
|
5
|
|
| Other Assets |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
258
N/A
|
460
+79%
|
455
-1%
|
419
-8%
|
423
+1%
|
417
-1%
|
424
+2%
|
433
+2%
|
409
-6%
|
428
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
4
|
6
|
3
|
5
|
4
|
4
|
7
|
3
|
6
|
|
| Accrued Liabilities |
4
|
13
|
6
|
6
|
8
|
13
|
7
|
6
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
5
|
5
|
5
|
5
|
9
|
4
|
3
|
3
|
|
| Other Current Liabilities |
11
|
2
|
2
|
2
|
4
|
7
|
2
|
4
|
4
|
1
|
|
| Total Current Liabilities |
21
|
24
|
19
|
16
|
22
|
29
|
21
|
22
|
17
|
15
|
|
| Long-Term Debt |
62
|
202
|
198
|
182
|
170
|
157
|
141
|
122
|
109
|
127
|
|
| Deferred Income Tax |
9
|
26
|
31
|
27
|
25
|
32
|
40
|
40
|
36
|
36
|
|
| Minority Interest |
0
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Other Liabilities |
4
|
33
|
29
|
29
|
29
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
96
N/A
|
289
+202%
|
282
-3%
|
259
-8%
|
251
-3%
|
223
-11%
|
208
-7%
|
189
-9%
|
166
-12%
|
183
+11%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
135
|
147
|
152
|
140
|
151
|
198
|
219
|
246
|
244
|
244
|
|
| Additional Paid In Capital |
4
|
20
|
18
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Treasury Stock |
1
|
4
|
5
|
7
|
8
|
32
|
31
|
30
|
28
|
27
|
|
| Other Equity |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
162
N/A
|
171
+5%
|
174
+2%
|
161
-7%
|
172
+7%
|
194
+13%
|
216
+11%
|
245
+13%
|
244
0%
|
245
+1%
|
|
| Total Liabilities & Equity |
258
N/A
|
460
+79%
|
455
-1%
|
419
-8%
|
423
+1%
|
417
-1%
|
424
+2%
|
433
+2%
|
409
-6%
|
428
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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