Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,106 | 5,966 | 18,632 | 1,062 | 1,592 |
| Receivables | 4,512 | 9,373 | 7,886 | 1,912 | 5,409 |
| Inventories | 35,998 | 29,719 | 41,804 | 52,481 | 38,833 |
| Other current assets | 3,106 | 4,891 | 69 | 1,632 | 130 |
| TOTAL | $54,364 | $51,583 | $71,817 | $58,805 | $47,695 |
| Non-Current Assets | |||||
| PPE Net | 355,255 | 360,209 | 361,603 | 361,849 | 368,290 |
| Intangibles | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
| Other Non-Current Assets | 2,737 | 2,735 | 5,543 | 5,453 | 2,895 |
| TOTAL | $360,238 | $365,190 | $369,392 | $369,548 | $373,431 |
| Total Assets | $414,602 | $416,773 | $441,209 | $428,353 | $421,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,410 | 1,410 | 1,410 | 2,566 | 2,098 |
| Accounts payable and accrued liabilities | 6,632 | 6,886 | 7,041 | 6,311 | 7,063 |
| Accrued Expenses | 4,618 | 3,381 | 3,633 | 5,363 | 5,428 |
| Other current liabilities | 527 | 515 | 904 | 825 | 800 |
| TOTAL | $20,358 | $20,213 | $28,540 | $15,065 | $15,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,642 | 82,970 | 83,299 | 126,132 | 120,048 |
| Other Non-Current Liabilities | 307 | 513 | 843 | 406 | 42 |
| TOTAL | $119,952 | $120,154 | $120,043 | $162,911 | $156,085 |
| Total Liabilities | $140,310 | $140,367 | $148,583 | $177,976 | $171,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,629 | 7,624 | 7,621 | 7,616 | 7,611 |
| Common Shares | 8,416 | 8,416 | 8,416 | 8,416 | 8,416 |
| Retained earnings | 267,758 | 270,182 | 286,368 | 243,804 | 243,245 |
| Other shareholders' equity | 4,965 | 4,699 | 4,778 | 5,112 | 4,980 |
| TOTAL | $274,292 | $276,406 | $292,626 | $250,377 | $249,652 |
| Total Liabilities And Equity | $414,602 | $416,773 | $441,209 | $428,353 | $421,126 |