Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 08-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,926 | 18,794 | 54,370 | 31,599 | 34,825 |
| Marketable Securities | 1,439 | 3,410 | 24,267 | 46,511 | 46,242 |
| Receivables | 5,461 | 7,923 | 11,782 | 20,822 | 15,738 |
| Inventories | 18,601 | 18,737 | 27,451 | 27,232 | 25,214 |
| Income taxes - deferred | N/A | 1,431 | 1,507 | 2,661 | 2,312 |
| Other current assets | 1,014 | 1,040 | 3,753 | 6,551 | 2,885 |
| TOTAL | $37,441 | $51,335 | $123,130 | $135,376 | $127,216 |
| Non-Current Assets | |||||
| PPE Net | 124,973 | 119,048 | 125,412 | 128,546 | 128,990 |
| Investments And Advances | 16,365 | 8,984 | 6,975 | 3,875 | 3,262 |
| Other Non-Current Assets | 10,038 | 20,868 | 18,415 | 17,552 | 21,419 |
| TOTAL | $151,376 | $148,900 | $150,802 | $149,973 | $153,671 |
| Total Assets | $188,817 | $200,235 | $273,932 | $285,349 | $280,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,281 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,988 | 1,283 | 1,847 | 1,943 | 2,328 |
| Accrued Expenses | 2,843 | 4,219 | 5,642 | 6,530 | 6,206 |
| Other current liabilities | 1,062 | 1,006 | 2,933 | 2,153 | 2,276 |
| TOTAL | $7,912 | $12,644 | $18,200 | $25,138 | $17,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,179 | 73,806 | 132,288 | 134,534 | 135,539 |
| Other Non-Current Liabilities | 3,489 | 6,909 | 7,951 | 8,731 | 8,883 |
| TOTAL | $75,668 | $80,715 | $140,239 | $143,265 | $144,422 |
| Total Liabilities | $83,580 | $93,359 | $158,439 | $168,403 | $161,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,371 | 7,376 | 7,377 | N/A | N/A |
| Common Shares | 7,379 | 7,377 | 7,376 | 7,376 | 7,376 |
| Retained earnings | 88,720 | 90,068 | 98,799 | 100,213 | 102,402 |
| Other shareholders' equity | -172 | -49 | -156 | 158 | -1 |
| TOTAL | $105,237 | $106,876 | $115,493 | $116,946 | $118,946 |
| Total Liabilities And Equity | $188,817 | $200,235 | $273,932 | $285,349 | $280,887 |