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
| 08-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 900 | 1,460 | 1,428 | 1,149 |
| Marketable Securities | N/A | 12,290 | 11,413 | 9,626 | 9,411 |
| Receivables | N/A | 11,090 | 8,358 | 9,546 | 7,152 |
| Inventories | N/A | 17,620 | 16,387 | 13,285 | 13,057 |
| Other current assets | 0 | 450 | 269 | 992 | 966 |
| TOTAL | $N/A | $42,350 | $37,887 | $34,877 | $31,735 |
| Non-Current Assets | |||||
| PPE Net | N/A | 77,880 | 69,946 | 69,301 | 66,750 |
| Investments And Advances | 0 | 960 | 0 | 1,016 | 926 |
| Other Non-Current Assets | 0 | 9,350 | 0 | 9,310 | 9,596 |
| TOTAL | $N/A | $88,190 | $69,946 | $79,627 | $77,272 |
| Total Assets | $N/A | $130,550 | $117,723 | $114,504 | $109,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,460 | 0 | 1,070 | 949 |
| Accrued Expenses | N/A | 1,860 | N/A | 2,474 | 2,851 |
| Other current liabilities | N/A | 640 | N/A | 1,380 | 1,602 |
| TOTAL | $N/A | $5,640 | $4,988 | $5,115 | $5,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 23,210 | N/A | 20,630 | 16,055 |
| TOTAL | $N/A | $34,930 | $N/A | $32,006 | $27,945 |
| Total Liabilities | $N/A | $40,580 | $4,988 | $37,121 | $33,601 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 7,020 | 7,028 | 7,028 | 7,028 |
| Retained earnings | N/A | 82,770 | N/A | 70,093 | 68,114 |
| Other shareholders' equity | 0 | 170 | 81,125 | 262 | 264 |
| TOTAL | $N/A | $89,960 | $88,153 | $77,383 | $75,406 |
| Total Liabilities And Equity | $0 | $130,540 | $93,141 | $114,504 | $109,007 |