Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,150 | 9,106 | 5,966 | 18,632 | 1,062 |
| Receivables | 2,729 | 4,512 | 9,373 | 7,886 | 1,912 |
| Inventories | 30,084 | 35,998 | 29,719 | 41,804 | 52,481 |
| Other current assets | 3,106 | 3,106 | 4,891 | 69 | 1,632 |
| TOTAL | $40,627 | $54,364 | $51,583 | $71,817 | $58,805 |
| Non-Current Assets | |||||
| PPE Net | 352,733 | 355,255 | 360,209 | 361,603 | 361,849 |
| Intangibles | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
| Other Non-Current Assets | 3,113 | 2,737 | 2,735 | 5,543 | 5,453 |
| TOTAL | $358,092 | $360,238 | $365,190 | $369,392 | $369,548 |
| Total Assets | $398,719 | $414,602 | $416,773 | $441,209 | $428,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,410 | 1,410 | 1,410 | 1,410 | 2,566 |
| Accounts payable and accrued liabilities | 3,362 | 6,632 | 6,886 | 7,041 | 6,311 |
| Accrued Expenses | 5,366 | 4,618 | 3,381 | 3,633 | 5,363 |
| Other current liabilities | 513 | 527 | 515 | 904 | 825 |
| TOTAL | $10,651 | $20,358 | $20,213 | $28,540 | $15,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,707 | 82,642 | 82,970 | 83,299 | 126,132 |
| Other Non-Current Liabilities | 228 | 307 | 513 | 843 | 406 |
| TOTAL | $131,773 | $119,952 | $120,154 | $120,043 | $162,911 |
| Total Liabilities | $142,424 | $140,310 | $140,367 | $148,583 | $177,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,633 | 7,629 | 7,624 | 7,621 | 7,616 |
| Common Shares | 8,416 | 8,416 | 8,416 | 8,416 | 8,416 |
| Retained earnings | 249,253 | 267,758 | 270,182 | 286,368 | 243,804 |
| Other shareholders' equity | 5,442 | 4,965 | 4,699 | 4,778 | 5,112 |
| TOTAL | $256,295 | $274,292 | $276,406 | $292,626 | $250,377 |
| Total Liabilities And Equity | $398,719 | $414,602 | $416,773 | $441,209 | $428,353 |