Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148 | 269 | 865 | 6,869 | 23,516 |
| Receivables | 11,825 | 6,568 | 1,440 | 4,596 | 12,527 |
| Inventories | 23,407 | 28,998 | 27,682 | 39,001 | 33,183 |
| Other current assets | 159 | 174 | 205 | 241 | 129 |
| TOTAL | $36,973 | $37,555 | $31,616 | $52,288 | $70,582 |
| Non-Current Assets | |||||
| PPE Net | 369,101 | 370,095 | 372,479 | 373,117 | 373,863 |
| Intangibles | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
| Other Non-Current Assets | 3,241 | 3,094 | 2,914 | 5,963 | 6,221 |
| TOTAL | $374,588 | $375,435 | $377,639 | $381,326 | $382,330 |
| Total Assets | $411,561 | $412,990 | $409,255 | $433,614 | $452,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,629 | 3,035 | 3,035 | 3,035 | 4,285 |
| Accounts payable and accrued liabilities | 8,017 | 2,951 | 3,366 | 4,838 | 7,377 |
| Accrued Expenses | 3,785 | 3,306 | 9,062 | 9,065 | 7,986 |
| Other current liabilities | 880 | 933 | 1,062 | 1,122 | 811 |
| TOTAL | $14,311 | $10,225 | $16,525 | $21,198 | $24,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,988 | 121,231 | 107,841 | 103,639 | 118,956 |
| Other Non-Current Liabilities | 644 | 377 | 828 | 577 | 723 |
| TOTAL | $159,929 | $157,161 | $143,865 | $141,391 | $156,825 |
| Total Liabilities | $174,240 | $167,386 | $160,390 | $162,589 | $181,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,605 | 7,599 | 7,593 | 7,587 | 7,565 |
| Common Shares | 8,416 | 8,416 | 8,416 | 8,416 | 8,416 |
| Retained earnings | 231,793 | 239,960 | 243,490 | 265,852 | 266,938 |
| Other shareholders' equity | 5,127 | 5,285 | 5,175 | 5,126 | 5,239 |
| TOTAL | $237,321 | $245,604 | $248,865 | $271,025 | $271,556 |
| Total Liabilities And Equity | $411,561 | $412,990 | $409,255 | $433,614 | $452,912 |