Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2006 | 08-2006 | 08-2005 | 08-2004 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 25,065 | 13,384 | 24,299 | 16,352 |
| Marketable Securities | N/A | 50,100 | 70,824 | 55,570 | 38,820 |
| Receivables | N/A | 8,679 | 11,216 | 9,118 | 9,680 |
| Inventories | N/A | 24,545 | 20,902 | 20,772 | 21,845 |
| Other current assets | 0 | 2,524 | 12,651 | 16,166 | 3,507 |
| TOTAL | $N/A | $110,913 | $128,977 | $125,925 | $90,204 |
| Non-Current Assets | |||||
| PPE Net | N/A | 131,351 | 105,954 | 105,686 | 104,837 |
| Investments And Advances | 0 | 2,919 | 692 | 1,069 | 886 |
| Other Non-Current Assets | 0 | 17,570 | 12,071 | 5,562 | 20,618 |
| TOTAL | $N/A | $151,840 | $118,717 | $112,317 | $126,341 |
| Total Assets | $N/A | $262,753 | $247,694 | $238,242 | $216,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,966 | 2,180 | 1,743 | 2,110 |
| Accrued Expenses | N/A | 5,810 | 4,817 | 2,746 | 1,909 |
| Other current liabilities | N/A | 3,374 | 3,391 | N/A | N/A |
| TOTAL | $N/A | $18,078 | $17,819 | $10,136 | $10,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 60,687 | 48,039 | 48,266 | 54,127 |
| Other Non-Current Liabilities | 0 | 28,078 | 24,226 | 22,931 | 16,353 |
| TOTAL | $N/A | $103,572 | $85,689 | $82,908 | $80,239 |
| Total Liabilities | $N/A | $121,650 | $103,508 | $93,044 | $90,363 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 7,376 | 7,369 | 7,309 | 7,116 |
| Retained earnings | N/A | 124,352 | 125,439 | 128,560 | 115,031 |
| Other shareholders' equity | 0 | -316 | 2,195 | 1,529 | 961 |
| TOTAL | $N/A | $141,103 | $144,186 | $145,198 | $126,182 |
| Total Liabilities And Equity | $0 | $262,753 | $247,694 | $238,242 | $216,545 |