Alico Inc (ALCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 08-2002 | 08-2001 | 09-2000 | 08-2000 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,140 | 6,225 | N/A | 1,796 | 1,796 |
| Marketable Securities | 21,417 | 18,727 | N/A | 18,055 | 18,055 |
| Receivables | 9,732 | 10,153 | 10,153 | 11,955 | 11,955 |
| Inventories | 21,672 | 23,247 | N/A | 21,915 | 20,540 |
| Other current assets | 3,306 | 2,993 | 0 | 2,857 | 4,232 |
| TOTAL | $66,267 | $61,345 | $10,153 | $56,578 | $56,578 |
| Non-Current Assets | |||||
| PPE Net | 105,255 | 103,474 | N/A | 104,856 | 104,856 |
| Investments And Advances | 908 | 1,171 | 0 | 959 | 940 |
| Other Non-Current Assets | 19,480 | 13,144 | 7,330 | 14,483 | 9,810 |
| TOTAL | $125,643 | $117,789 | $7,330 | $120,298 | $115,606 |
| Total Assets | $191,910 | $179,134 | $17,483 | $176,876 | $176,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,438 | 1,810 | 0 | 2,429 | 2,570 |
| Accrued Expenses | 2,693 | 2,878 | N/A | 2,769 | 2,680 |
| Other current liabilities | N/A | N/A | 420 | N/A | 260 |
| TOTAL | $9,543 | $7,691 | $420 | $12,346 | $12,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,658 | 46,705 | N/A | 40,303 | 40,303 |
| Other Non-Current Liabilities | 6,650 | 150 | 0 | 253 | 0 |
| TOTAL | $69,149 | $58,818 | $N/A | $60,985 | $51,453 |
| Total Liabilities | $78,692 | $66,508 | $420 | $73,331 | $73,331 |
| Shareholders' Equity | |||||
| Common Shares | 7,080 | 7,045 | N/A | 7,028 | 7,020 |
| Retained earnings | 104,854 | 104,378 | N/A | 95,340 | 95,340 |
| Other shareholders' equity | -432 | 871 | 1,150 | 1,160 | 1,185 |
| TOTAL | $113,218 | $112,625 | $1,150 | $103,545 | $103,545 |
| Total Liabilities And Equity | $191,910 | $179,134 | $1,570 | $176,876 | $176,876 |