Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1989 | 09-1988 | 09-1987 | 09-1986 | 09-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355 | 2,018 | 85 | 69 | 27 |
| Marketable Securities | 7,734 | 7,248 | 9,557 | 10,229 | 13,313 |
| Receivables | 3,129 | 4,386 | 2,527 | 2,021 | 620 |
| Inventories | 5,260 | 3,774 | 75 | 95 | 97 |
| Other current assets | 732 | 37 | 840 | 215 | 201 |
| TOTAL | $17,210 | $17,463 | $13,084 | $12,629 | $14,257 |
| Non-Current Assets | |||||
| PPE Net | 37,194 | 30,348 | 27,122 | 22,145 | 15,068 |
| Investments And Advances | 65 | 985 | 6 | 9 | 1,392 |
| Other Non-Current Assets | 3,108 | 1,066 | 2,118 | 2,299 | 427 |
| TOTAL | $40,368 | $32,399 | $29,246 | $24,453 | $16,887 |
| Total Assets | $57,578 | $49,861 | $42,330 | $37,082 | $31,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 25 | 25 | 29 |
| Accounts payable and accrued liabilities | 1,111 | 744 | 429 | 682 | 681 |
| Accrued Expenses | 883 | 1,119 | 712 | 568 | 544 |
| Other current liabilities | 161 | 157 | 97 | 0 | 0 |
| TOTAL | $5,572 | $3,637 | $6,453 | $3,673 | $1,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 25 | 705 |
| TOTAL | $6,088 | $4,604 | $3,169 | $2,734 | $1,905 |
| Total Liabilities | $11,660 | $8,242 | $9,622 | $6,407 | $3,846 |
| Shareholders' Equity | |||||
| Common Shares | 7,166 | 7,166 | 7,178 | 1,794 | 1,800 |
| Retained earnings | 42,146 | 34,803 | 25,530 | 28,383 | 25,311 |
| Other shareholders' equity | -394 | -350 | 1 | 0 | 0 |
| TOTAL | $45,918 | $41,619 | $32,708 | $30,675 | $27,610 |
| Total Liabilities And Equity | $57,578 | $49,861 | $42,330 | $37,082 | $31,456 |