Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,584 | 52,879 | 34,756 | 38,128 | 42,073 |
| Receivables | 591 | 2,189 | 1,520 | 1,352 | 2,672 |
| Inventories | 186 | 1,480 | 4,624 | 4,220 | 2,995 |
| Other current assets | 0 | 0 | 6,321 | 9,176 | 6,659 |
| TOTAL | $57,863 | $58,215 | $48,800 | $54,919 | $55,957 |
| Non-Current Assets | |||||
| PPE Net | 131,238 | 132,050 | 136,578 | 142,065 | 149,460 |
| Intangibles | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
| Other Non-Current Assets | 7,316 | 7,346 | 7,338 | 2,297 | 2,897 |
| TOTAL | $140,800 | $141,642 | $146,162 | $146,608 | $154,603 |
| Total Assets | $198,663 | $199,857 | $194,962 | $201,527 | $210,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 250 | 250 | 250 | 1,410 |
| Accounts payable and accrued liabilities | 984 | 1,006 | 235 | 403 | 916 |
| Accrued Expenses | 5,214 | 3,778 | 2,428 | 4,563 | 3,313 |
| Other current liabilities | 239 | 412 | 479 | 527 | 330 |
| TOTAL | $7,271 | $6,043 | $3,392 | $5,743 | $5,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,168 | 85,208 | 85,251 | 85,297 | 83,820 |
| Other Non-Current Liabilities | 558 | 99 | 114 | 45 | 102 |
| TOTAL | $86,563 | $86,683 | $87,106 | $87,790 | $87,891 |
| Total Liabilities | $93,834 | $92,726 | $90,498 | $93,533 | $93,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,419 | 7,416 | 7,657 | 7,657 | 7,645 |
| Common Shares | 8,416 | 8,416 | 8,416 | 8,416 | 8,416 |
| Retained earnings | 109,279 | 107,525 | 96,527 | 100,391 | 109,266 |
| Other shareholders' equity | 347 | 4,646 | 5,026 | 4,777 | 4,685 |
| TOTAL | $104,829 | $107,131 | $104,464 | $107,994 | $116,700 |
| Total Liabilities And Equity | $198,663 | $199,857 | $194,962 | $201,527 | $210,560 |