Alico Inc
NASDAQ:ALCO
Alico Inc
NASDAQ:ALCO
Price:
38.36
USD
-0.4%
Market Closed
Market Cap:
$293.8m
Balance Sheet
Balance Sheet Decomposition
Alico Inc
Alico Inc
Balance Sheet Decomposition is not available for
Alico Inc
Alico Inc
Balance Sheet
Alico Inc
Alico Inc
Currency: USD
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
16
|
24
|
13
|
25
|
32
|
54
|
19
|
11
|
1
|
13
|
25
|
31
|
6
|
7
|
3
|
25
|
19
|
3
|
1
|
1
|
1
|
3
|
38
|
|
| Cash Equivalents |
10
|
16
|
24
|
13
|
25
|
32
|
54
|
19
|
11
|
1
|
13
|
25
|
31
|
6
|
7
|
3
|
25
|
19
|
3
|
1
|
1
|
1
|
3
|
38
|
|
| Short-Term Investments |
21
|
39
|
56
|
71
|
50
|
47
|
24
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
12
|
19
|
14
|
9
|
25
|
15
|
8
|
6
|
4
|
4
|
4
|
8
|
5
|
6
|
4
|
3
|
1
|
5
|
9
|
1
|
2
|
3
|
1
|
|
| Accounts Receivables |
10
|
10
|
9
|
11
|
9
|
15
|
5
|
2
|
4
|
3
|
3
|
4
|
8
|
3
|
5
|
4
|
3
|
1
|
4
|
6
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
3
|
3
|
10
|
2
|
0
|
10
|
9
|
6
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
2
|
0
|
|
| Inventory |
22
|
22
|
21
|
21
|
25
|
27
|
28
|
19
|
19
|
22
|
27
|
29
|
26
|
58
|
59
|
36
|
41
|
40
|
41
|
43
|
28
|
52
|
30
|
4
|
|
| Other Current Assets |
1
|
1
|
6
|
10
|
3
|
5
|
2
|
3
|
1
|
1
|
6
|
1
|
61
|
2
|
1
|
23
|
2
|
2
|
3
|
1
|
2
|
3
|
5
|
11
|
|
| Total Current Assets |
66
|
90
|
126
|
129
|
111
|
135
|
123
|
51
|
37
|
29
|
52
|
60
|
126
|
71
|
72
|
67
|
71
|
62
|
52
|
55
|
32
|
59
|
41
|
55
|
|
| PP&E Net |
105
|
105
|
106
|
106
|
131
|
129
|
125
|
119
|
125
|
129
|
123
|
131
|
127
|
381
|
379
|
349
|
340
|
346
|
351
|
374
|
373
|
362
|
353
|
142
|
|
| PP&E Gross |
105
|
105
|
106
|
106
|
131
|
129
|
125
|
119
|
125
|
129
|
123
|
131
|
127
|
381
|
379
|
349
|
340
|
346
|
351
|
374
|
373
|
362
|
353
|
142
|
|
| Accumulated Depreciation |
37
|
40
|
42
|
45
|
48
|
50
|
56
|
60
|
62
|
65
|
65
|
72
|
66
|
70
|
83
|
82
|
92
|
104
|
115
|
127
|
136
|
144
|
146
|
65
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
3
|
0
|
1
|
6
|
11
|
7
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
3
|
4
|
7
|
9
|
16
|
13
|
8
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
17
|
17
|
5
|
6
|
7
|
11
|
14
|
14
|
10
|
10
|
3
|
1
|
4
|
5
|
2
|
1
|
10
|
8
|
19
|
3
|
2
|
5
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
192
N/A
|
213
+11%
|
238
+12%
|
248
+4%
|
263
+6%
|
285
+9%
|
274
-4%
|
200
-27%
|
189
-6%
|
180
-5%
|
185
+3%
|
199
+7%
|
258
+30%
|
460
+79%
|
455
-1%
|
419
-8%
|
423
+1%
|
417
-1%
|
424
+2%
|
433
+2%
|
409
-6%
|
428
+5%
|
399
-7%
|
202
-49%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
5
|
2
|
2
|
4
|
6
|
3
|
5
|
4
|
4
|
7
|
3
|
6
|
3
|
0
|
|
| Accrued Liabilities |
3
|
3
|
3
|
5
|
6
|
7
|
6
|
4
|
3
|
4
|
4
|
4
|
4
|
13
|
6
|
6
|
8
|
13
|
7
|
6
|
6
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
3
|
3
|
1
|
6
|
5
|
1
|
3
|
3
|
2
|
4
|
5
|
5
|
5
|
5
|
5
|
9
|
4
|
3
|
3
|
1
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
8
|
7
|
15
|
5
|
2
|
2
|
2
|
5
|
4
|
11
|
2
|
2
|
2
|
4
|
7
|
2
|
4
|
4
|
1
|
1
|
1
|
|
| Total Current Liabilities |
10
|
11
|
10
|
18
|
18
|
25
|
18
|
13
|
8
|
12
|
17
|
12
|
21
|
24
|
19
|
16
|
22
|
29
|
21
|
22
|
17
|
15
|
11
|
6
|
|
| Long-Term Debt |
53
|
54
|
48
|
48
|
61
|
135
|
132
|
74
|
72
|
54
|
37
|
34
|
62
|
202
|
198
|
182
|
170
|
157
|
141
|
122
|
109
|
127
|
91
|
85
|
|
| Deferred Income Tax |
10
|
10
|
11
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
26
|
31
|
27
|
25
|
32
|
40
|
40
|
36
|
36
|
41
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Liabilities |
7
|
12
|
23
|
24
|
28
|
9
|
8
|
7
|
4
|
4
|
4
|
4
|
4
|
33
|
29
|
29
|
29
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
79
N/A
|
87
+10%
|
93
+7%
|
104
+11%
|
122
+18%
|
168
+38%
|
158
-6%
|
93
-41%
|
84
-10%
|
69
-17%
|
58
-17%
|
56
-2%
|
96
+71%
|
289
+202%
|
282
-3%
|
259
-8%
|
251
-3%
|
223
-11%
|
208
-7%
|
189
-9%
|
166
-12%
|
183
+11%
|
148
-20%
|
98
-33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
105
|
115
|
129
|
125
|
124
|
100
|
99
|
90
|
89
|
95
|
112
|
129
|
135
|
147
|
152
|
140
|
151
|
198
|
219
|
246
|
244
|
244
|
249
|
100
|
|
| Additional Paid In Capital |
2
|
3
|
8
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
4
|
20
|
18
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
4
|
5
|
7
|
8
|
32
|
31
|
30
|
28
|
27
|
27
|
26
|
|
| Other Equity |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
113
N/A
|
126
+11%
|
145
+15%
|
144
-1%
|
141
-2%
|
117
-17%
|
116
-1%
|
107
-7%
|
105
-2%
|
111
+5%
|
128
+15%
|
143
+12%
|
162
+13%
|
171
+5%
|
174
+2%
|
161
-7%
|
172
+7%
|
194
+13%
|
216
+11%
|
245
+13%
|
244
0%
|
245
+1%
|
251
+3%
|
103
-59%
|
|
| Total Liabilities & Equity |
192
N/A
|
213
+11%
|
238
+12%
|
248
+4%
|
263
+6%
|
285
+9%
|
274
-4%
|
200
-27%
|
189
-6%
|
180
-5%
|
185
+3%
|
199
+7%
|
258
+30%
|
460
+79%
|
455
-1%
|
419
-8%
|
423
+1%
|
417
-1%
|
424
+2%
|
433
+2%
|
409
-6%
|
428
+5%
|
399
-7%
|
202
-49%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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