Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,128 | 3,150 | 1,062 | 865 | 886 |
| Receivables | 1,352 | 2,729 | 1,912 | 1,440 | 9,338 |
| Inventories | 4,220 | 30,084 | 52,481 | 27,682 | 43,377 |
| Other current assets | 9,176 | 3,106 | 1,632 | 205 | 160 |
| TOTAL | $54,919 | $40,627 | $58,805 | $31,616 | $54,913 |
| Non-Current Assets | |||||
| PPE Net | 142,065 | 352,733 | 361,849 | 372,479 | 373,231 |
| Intangibles | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
| Other Non-Current Assets | 2,297 | 3,113 | 5,453 | 2,914 | 2,827 |
| TOTAL | $146,608 | $358,092 | $369,548 | $377,639 | $378,304 |
| Total Assets | $201,527 | $398,719 | $428,353 | $409,255 | $433,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 1,410 | 2,566 | 3,035 | 4,285 |
| Accounts payable and accrued liabilities | 403 | 3,362 | 6,311 | 3,366 | 7,274 |
| Accrued Expenses | 4,563 | 5,366 | 5,363 | 9,062 | 9,872 |
| Other current liabilities | 527 | 513 | 825 | 1,062 | 875 |
| TOTAL | $5,743 | $10,651 | $15,065 | $16,525 | $22,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,297 | 90,707 | 126,132 | 107,841 | 121,023 |
| Other Non-Current Liabilities | 212 | 811 | 546 | 1,008 | 345 |
| TOTAL | $87,790 | $131,773 | $162,911 | $143,865 | $160,794 |
| Total Liabilities | $93,533 | $142,424 | $177,976 | $160,390 | $183,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,657 | 7,633 | 7,616 | 7,593 | 7,536 |
| Common Shares | 8,416 | 8,416 | 8,416 | 8,416 | 8,416 |
| Retained earnings | 100,391 | 249,253 | 243,804 | 243,490 | 246,163 |
| Other shareholders' equity | 4,777 | 5,442 | 5,112 | 5,175 | 5,549 |
| TOTAL | $107,994 | $256,295 | $250,377 | $248,865 | $250,117 |
| Total Liabilities And Equity | $201,527 | $398,719 | $428,353 | $409,255 | $433,217 |