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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,756 | 38,128 | 42,073 | 14,659 | 4,388 |
| Receivables | 1,520 | 1,352 | 2,672 | 11,031 | 10,560 |
| Inventories | 4,624 | 4,220 | 2,995 | 7,247 | 20,814 |
| Other current assets | 6,321 | 9,176 | 6,659 | 9,850 | 3,345 |
| TOTAL | $48,800 | $54,919 | $55,957 | $43,968 | $40,818 |
| Non-Current Assets | |||||
| PPE Net | 136,578 | 142,065 | 149,460 | 193,986 | 350,907 |
| Intangibles | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
| Other Non-Current Assets | 7,338 | 2,297 | 2,897 | 2,965 | 3,625 |
| TOTAL | $146,162 | $146,608 | $154,603 | $199,197 | $356,778 |
| Total Assets | $194,962 | $201,527 | $210,560 | $243,165 | $397,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 250 | 1,410 | 1,410 | 1,410 |
| Accounts payable and accrued liabilities | 235 | 403 | 916 | 2,153 | 3,236 |
| Accrued Expenses | 2,428 | 4,563 | 3,313 | 3,668 | 3,293 |
| Other current liabilities | 479 | 527 | 330 | 674 | 498 |
| TOTAL | $3,392 | $5,743 | $5,969 | $7,905 | $8,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,251 | 85,297 | 83,820 | 88,148 | 103,478 |
| Other Non-Current Liabilities | 114 | 45 | 102 | 149 | 230 |
| TOTAL | $87,106 | $87,790 | $87,891 | $100,049 | $142,318 |
| Total Liabilities | $90,498 | $93,533 | $93,860 | $107,954 | $150,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,657 | 7,657 | 7,645 | 7,642 | 7,638 |
| Common Shares | 8,416 | 8,416 | 8,416 | 8,416 | 8,416 |
| Retained earnings | 96,527 | 100,391 | 109,266 | 127,937 | 239,704 |
| Other shareholders' equity | 5,026 | 4,777 | 4,685 | 4,584 | 5,495 |
| TOTAL | $104,464 | $107,994 | $116,700 | $135,211 | $246,841 |
| Total Liabilities And Equity | $194,962 | $201,527 | $210,560 | $243,165 | $397,596 |