Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	23,516	69	886	31,410	10,371
Receivables	12,527	10,558	9,338	6,484	11,009
Inventories	33,183	45,950	43,377	31,564	30,035
Other current assets	129	431	160	944	2,048
TOTAL	$70,582	$58,579	$54,913	$71,918	$54,906

Non-Current Assets
PPE Net	373,863	373,159	373,231	370,138	369,036
Intangibles	2,246	2,246	2,246	2,246	2,246
Other Non-Current Assets	6,221	2,898	2,827	2,765	2,595
TOTAL	$382,330	$378,303	$378,304	$375,149	$373,877

Total Assets	$452,912	$436,882	$433,217	$447,067	$428,783

Liabilities
Current Liabilities
Short Term Debt	4,285	4,285	4,285	8,355	8,410
Accounts payable and accrued liabilities	7,377	2,780	7,274	7,998	11,811
Accrued Expenses	7,986	8,045	9,872	8,558	5,118
Other current liabilities	811	758	875	885	761
TOTAL	$24,531	$15,868	$22,306	$32,877	$26,988

Non-Current Liabilities
Long Term Debt	118,956	129,366	121,023	122,053	133,396
Other Non-Current Liabilities	723	138	341	298	245
TOTAL	$156,825	$166,554	$160,794	$162,093	$173,392

Total Liabilities	$181,356	$182,422	$183,100	$194,970	$200,380

Shareholders' Equity
Shares Outstanding, K	7,565	7,545	7,536	7,526	7,521
Common Shares	8,416	8,416	8,416	8,416	8,416
Retained earnings	266,938	250,012	246,163	248,386	225,028
Other shareholders' equity	5,239	4,952	5,549	5,433	5,200
TOTAL	$271,556	$254,460	$250,117	$252,097	$228,403

Total Liabilities And Equity	$452,912	$436,882	$433,217	$447,067	$428,783