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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69 | 886 | 31,410 | 10,371 | 2,601 |
| Receivables | 10,558 | 9,338 | 6,484 | 11,009 | 5,598 |
| Inventories | 45,950 | 43,377 | 31,564 | 30,035 | 46,430 |
| Other current assets | 431 | 160 | 944 | 2,048 | 1,410 |
| TOTAL | $58,579 | $54,913 | $71,918 | $54,906 | $57,794 |
| Non-Current Assets | |||||
| PPE Net | 373,159 | 373,231 | 370,138 | 369,036 | 367,221 |
| Intangibles | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
| Other Non-Current Assets | 2,898 | 2,827 | 2,765 | 2,595 | 2,921 |
| TOTAL | $378,303 | $378,304 | $375,149 | $373,877 | $372,388 |
| Total Assets | $436,882 | $433,217 | $447,067 | $428,783 | $430,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,285 | 4,285 | 8,355 | 8,410 | 9,090 |
| Accounts payable and accrued liabilities | 2,780 | 7,274 | 7,998 | 11,811 | 1,950 |
| Accrued Expenses | 8,045 | 9,872 | 8,558 | 5,118 | 5,473 |
| Other current liabilities | 758 | 875 | 885 | 761 | 1,031 |
| TOTAL | $15,868 | $22,306 | $32,877 | $26,988 | $18,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,366 | 121,023 | 122,053 | 133,396 | 147,567 |
| Other Non-Current Liabilities | 138 | 341 | 298 | 245 | 373 |
| TOTAL | $166,554 | $160,794 | $162,093 | $173,392 | $187,627 |
| Total Liabilities | $182,422 | $183,100 | $194,970 | $200,380 | $205,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,545 | 7,536 | 7,526 | 7,521 | 7,513 |
| Common Shares | 8,416 | 8,416 | 8,416 | 8,416 | 8,416 |
| Retained earnings | 250,012 | 246,163 | 248,386 | 225,028 | 221,513 |
| Other shareholders' equity | 4,952 | 5,549 | 5,433 | 5,200 | 4,979 |
| TOTAL | $254,460 | $250,117 | $252,097 | $228,403 | $224,542 |
| Total Liabilities And Equity | $436,882 | $433,217 | $447,067 | $428,783 | $430,182 |