Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1984 | 09-1983 | 09-1982 | 09-1981 | 09-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 46 | 191 | 277 | 114 |
| Marketable Securities | 7,674 | 3,842 | 3,153 | 4,255 | 2,072 |
| Receivables | 1,838 | 1,830 | 2,264 | 2,412 | 3,476 |
| Inventories | 85 | 63 | 66 | 54 | 835 |
| Other current assets | 336 | 354 | 355 | 551 | 1,485 |
| TOTAL | $9,944 | $6,134 | $6,028 | $7,549 | $7,981 |
| Non-Current Assets | |||||
| PPE Net | 12,782 | 10,790 | 10,693 | 8,997 | 9,904 |
| Investments And Advances | 1,638 | 1,582 | 1,779 | 1,044 | 947 |
| Other Non-Current Assets | 381 | 492 | 783 | 2,072 | 1,501 |
| TOTAL | $14,801 | $12,864 | $13,255 | $12,114 | $12,351 |
| Total Assets | $24,745 | $18,999 | $19,282 | $19,663 | $20,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 211 | 116 | 0 | 0 |
| Accounts payable and accrued liabilities | 544 | 247 | 250 | 315 | 224 |
| Accrued Expenses | 462 | 487 | 480 | 638 | 727 |
| TOTAL | $1,647 | $1,300 | $1,108 | $1,531 | $2,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76 | 101 | 2,110 | 1,705 | 1,743 |
| Other Non-Current Liabilities | 36 | 92 | 155 | 239 | 351 |
| TOTAL | $841 | $728 | $2,714 | $2,423 | $2,501 |
| Total Liabilities | $2,488 | $2,028 | $3,822 | $3,954 | $5,006 |
| Shareholders' Equity | |||||
| Common Shares | 1,813 | 1,819 | 1,822 | 1,887 | 2,019 |
| Retained earnings | 19,940 | 14,852 | 13,133 | 13,296 | 14,379 |
| Other shareholders' equity | 1 | -205 | -1 | 0 | 365 |
| TOTAL | $22,257 | $16,971 | $15,460 | $15,709 | $15,327 |
| Total Liabilities And Equity | $24,745 | $18,999 | $19,282 | $19,663 | $20,333 |