Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 09-1993 | 09-1992 | 09-1991 | 09-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 967 | 114 | 0 | 628 | 210 |
| Marketable Securities | 8,694 | 8,623 | 8,487 | 7,359 | 7,541 |
| Receivables | 7,619 | 5,526 | 4,586 | 3,439 | 2,990 |
| Inventories | 10,681 | 9,009 | 9,255 | 10,028 | 7,107 |
| Other current assets | 380 | 326 | 245 | 458 | 464 |
| TOTAL | $28,341 | $23,597 | $22,572 | $21,912 | $18,311 |
| Non-Current Assets | |||||
| PPE Net | 63,103 | 60,271 | 56,829 | 52,771 | 45,230 |
| Investments And Advances | 811 | 5,743 | 5,021 | 3,015 | 366 |
| Other Non-Current Assets | 9,930 | 905 | 1,209 | 2,669 | 5,433 |
| TOTAL | $73,844 | $66,919 | $63,059 | $58,455 | $51,029 |
| Total Assets | $102,185 | $90,516 | $85,632 | $80,367 | $69,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,387 | 805 | 1,286 | 922 | 1,251 |
| Accrued Expenses | 3,401 | 1,210 | 2,500 | 1,011 | 855 |
| Other current liabilities | 0 | 162 | 214 | 296 | 130 |
| TOTAL | $5,661 | $2,936 | $4,748 | $3,358 | $5,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 17,719 | 13,723 | 14,935 | 7,410 |
| Other Non-Current Liabilities | 18,714 | 0 | 0 | 0 | 0 |
| TOTAL | $28,567 | $26,296 | $23,841 | $23,810 | $15,581 |
| Total Liabilities | $34,228 | $29,233 | $28,589 | $27,168 | $20,782 |
| Shareholders' Equity | |||||
| Common Shares | 7,028 | 7,028 | 7,166 | 7,166 | 7,166 |
| Retained earnings | 60,929 | 54,256 | 53,919 | 50,074 | 45,434 |
| Other shareholders' equity | 0 | -1 | -42 | -42 | -41 |
| TOTAL | $67,957 | $61,283 | $57,043 | $53,198 | $48,559 |
| Total Liabilities And Equity | $102,185 | $90,516 | $85,632 | $80,366 | $69,341 |