Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,474 | 31,020 | 24,583 | 15,828 | 1,336 |
| Marketable Securities | N/A | N/A | 260 | 257 | 989 |
| Receivables | 5,225 | 8,441 | 4,266 | 4,398 | 3,627 |
| Inventories | 58,273 | 25,469 | 29,403 | 27,290 | 22,373 |
| Other current assets | 0 | 59,513 | 1,283 | 3,694 | 856 |
| TOTAL | $70,763 | $125,712 | $59,795 | $51,467 | $29,181 |
| Non-Current Assets | |||||
| PPE Net | 381,099 | 126,833 | 131,071 | 122,834 | 128,780 |
| Investments And Advances | 0 | 0 | 7,077 | 7,752 | 12,503 |
| Intangibles | 2,246 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,980 | 5,035 | 897 | 3,030 | 9,571 |
| TOTAL | $389,325 | $131,868 | $139,045 | $133,616 | $150,854 |
| Total Assets | $460,088 | $257,580 | $198,840 | $185,083 | $180,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,511 | 3,196 | 2,000 | 3,267 | 3,279 |
| Accounts payable and accrued liabilities | 4,407 | 2,053 | 1,729 | 4,929 | 2,946 |
| Accrued Expenses | 13,813 | 4,227 | 3,988 | 4,173 | 3,657 |
| Other current liabilities | 975 | 3,228 | 1,142 | 3,412 | 1,063 |
| TOTAL | $24,134 | $20,670 | $11,491 | $17,148 | $11,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,970 | 61,604 | 34,000 | 36,633 | 53,879 |
| Other Non-Current Liabilities | 4,165 | 3,856 | 4,029 | 3,756 | 3,667 |
| TOTAL | $260,443 | $75,059 | $44,613 | $40,389 | $57,546 |
| Total Liabilities | $284,577 | $95,729 | $56,104 | $57,537 | $69,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,295 | 7,367 | 7,274 | 7,358 | 7,349 |
| Common Shares | 8,416 | 7,377 | 7,377 | 7,377 | 7,377 |
| Retained earnings | 146,455 | 134,968 | 128,679 | 111,659 | 94,935 |
| Other shareholders' equity | 4,845 | 16,764 | 184 | 457 | 138 |
| TOTAL | $175,511 | $161,851 | $142,736 | $127,546 | $110,662 |
| Total Liabilities And Equity | $460,088 | $257,580 | $198,840 | $185,083 | $180,035 |