Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,163 | 80,426 | 80,407 | 5,546 | 18,630 |
| Receivables | 5,128 | 909 | 4,385 | 1,852 | 713 |
| Inventories | 40,855 | 29,253 | 28,503 | 43,288 | 40,143 |
| Other current assets | 1,366 | 1,366 | 1,366 | 1,442 | 1,442 |
| TOTAL | $51,899 | $113,599 | $116,182 | $53,654 | $61,977 |
| Non-Current Assets | |||||
| PPE Net | 350,061 | 351,077 | 347,816 | 345,572 | 345,648 |
| Intangibles | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
| Other Non-Current Assets | 19,731 | 3,010 | 6,040 | 3,597 | 7,517 |
| TOTAL | $372,038 | $356,333 | $356,102 | $351,415 | $355,411 |
| Total Assets | $423,937 | $469,932 | $472,284 | $405,069 | $417,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,145 | 5,130 | 5,130 | 5,130 | 5,338 |
| Accounts payable and accrued liabilities | 3,533 | 4,503 | 5,154 | 1,493 | 4,163 |
| Accrued Expenses | 7,095 | 11,029 | 10,169 | 9,675 | 12,995 |
| Other current liabilities | 1,385 | 1,139 | 554 | 797 | 919 |
| TOTAL | $21,158 | $24,603 | $23,667 | $22,992 | $28,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,897 | 208,995 | 213,973 | 149,901 | 156,742 |
| Other Non-Current Liabilities | 414 | 254 | 283 | 256 | 404 |
| TOTAL | $180,997 | $240,594 | $245,549 | $182,389 | $189,039 |
| Total Liabilities | $202,155 | $265,197 | $269,216 | $205,381 | $217,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,506 | 7,492 | 7,486 | 7,480 | 7,475 |
| Common Shares | 8,416 | 8,416 | 8,416 | 8,416 | 8,416 |
| Retained earnings | 219,019 | 202,488 | 201,065 | 198,169 | 198,049 |
| Other shareholders' equity | 5,662 | 5,650 | 5,413 | 5,246 | 5,152 |
| TOTAL | $221,782 | $204,735 | $203,068 | $199,688 | $199,398 |
| Total Liabilities And Equity | $423,937 | $469,932 | $472,284 | $405,069 | $417,388 |