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Alico Inc (ALCO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	1,592	148	269	865	6,869
Receivables	5,409	11,825	6,568	1,440	4,596
Inventories	38,833	23,407	28,998	27,682	39,001
Other current assets	130	159	174	205	241
TOTAL	$47,695	$36,973	$37,555	$31,616	$52,288

Non-Current Assets
PPE Net	368,290	369,101	370,095	372,479	373,117
Intangibles	2,246	2,246	2,246	2,246	2,246
Other Non-Current Assets	2,895	3,241	3,094	2,914	5,963
TOTAL	$373,431	$374,588	$375,435	$377,639	$381,326

Total Assets	$421,126	$411,561	$412,990	$409,255	$433,614

Liabilities
Current Liabilities
Short Term Debt	2,098	1,629	3,035	3,035	3,035
Accounts payable and accrued liabilities	7,063	8,017	2,951	3,366	4,838
Accrued Expenses	5,428	3,785	3,306	9,062	9,065
Other current liabilities	800	880	933	1,062	1,122
TOTAL	$15,389	$14,311	$10,225	$16,525	$21,198

Non-Current Liabilities
Long Term Debt	120,048	123,988	121,231	107,841	103,639
Other Non-Current Liabilities	42	644	377	828	577
TOTAL	$156,085	$159,929	$157,161	$143,865	$141,391

Total Liabilities	$171,474	$174,240	$167,386	$160,390	$162,589

Shareholders' Equity
Shares Outstanding, K	7,611	7,605	7,599	7,593	7,587
Common Shares	8,416	8,416	8,416	8,416	8,416
Retained earnings	243,245	231,793	239,960	243,490	265,852
Other shareholders' equity	4,980	5,127	5,285	5,175	5,126
TOTAL	$249,652	$237,321	$245,604	$248,865	$271,025

Total Liabilities And Equity	$421,126	$411,561	$412,990	$409,255	$433,614