Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,163 | 18,630 | 25,260 | 3,395 | 6,625 |
| Receivables | 5,128 | 713 | 2,544 | 4,286 | 5,753 |
| Inventories | 40,855 | 40,143 | 41,033 | 36,204 | 58,469 |
| Other current assets | 1,366 | 1,442 | 1,391 | 20,983 | 0 |
| TOTAL | $51,899 | $61,977 | $71,061 | $66,489 | $71,871 |
| Non-Current Assets | |||||
| PPE Net | 350,061 | 345,648 | 340,403 | 349,337 | 379,247 |
| Intangibles | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
| Other Non-Current Assets | 19,731 | 7,517 | 9,712 | 1,110 | 2,081 |
| TOTAL | $372,038 | $355,411 | $352,361 | $352,693 | $383,574 |
| Total Assets | $423,937 | $417,388 | $423,422 | $419,182 | $455,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,145 | 5,338 | 5,275 | 4,550 | 4,493 |
| Accounts payable and accrued liabilities | 3,533 | 4,163 | 3,764 | 3,192 | 5,975 |
| Accrued Expenses | 7,095 | 12,995 | 9,226 | 6,781 | 6,920 |
| Other current liabilities | 1,385 | 919 | 891 | 1,460 | 1,290 |
| TOTAL | $21,158 | $28,951 | $21,476 | $15,983 | $18,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,897 | 156,742 | 170,196 | 180,159 | 195,746 |
| Other Non-Current Liabilities | 320 | 555 | 4,324 | 4,168 | 4,232 |
| TOTAL | $180,997 | $189,039 | $224,351 | $237,830 | $258,504 |
| Total Liabilities | $202,155 | $217,990 | $245,827 | $253,813 | $277,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,506 | 7,475 | 7,455 | 8,244 | 8,325 |
| Common Shares | 8,416 | 8,416 | 8,416 | 8,416 | 8,416 |
| Retained earnings | 219,019 | 198,049 | 151,111 | 140,033 | 151,504 |
| Other shareholders' equity | 5,662 | 5,152 | 5,942 | 5,226 | 5,188 |
| TOTAL | $221,782 | $199,398 | $177,595 | $165,369 | $178,263 |
| Total Liabilities And Equity | $423,937 | $417,388 | $423,422 | $419,182 | $455,445 |