Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,519 | 606 | 272 | 25,260 | 26,553 |
| Receivables | 6,285 | 13,997 | 7,326 | 2,544 | 8,796 |
| Inventories | 30,706 | 36,111 | 42,458 | 41,033 | 29,726 |
| Other current assets | 2,086 | 1,403 | 4,484 | 1,391 | 10,295 |
| TOTAL | $44,117 | $53,063 | $55,674 | $71,061 | $77,928 |
| Non-Current Assets | |||||
| PPE Net | 343,604 | 342,930 | 340,563 | 340,403 | 337,235 |
| Intangibles | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
| Other Non-Current Assets | 9,552 | 9,850 | 10,271 | 9,712 | 1,207 |
| TOTAL | $355,402 | $355,026 | $353,080 | $352,361 | $340,688 |
| Total Assets | $399,519 | $408,089 | $408,754 | $423,422 | $418,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,325 | 5,313 | 5,300 | 5,275 | 5,250 |
| Accounts payable and accrued liabilities | 4,318 | 7,372 | 3,002 | 3,764 | 3,061 |
| Accrued Expenses | 6,097 | 5,988 | 4,382 | 9,226 | 6,348 |
| Other current liabilities | 1,043 | 437 | 15,520 | 891 | 856 |
| TOTAL | $23,353 | $20,578 | $28,204 | $21,476 | $15,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,439 | 187,096 | 187,142 | 170,196 | 170,192 |
| Other Non-Current Liabilities | 4,161 | 4,371 | 4,068 | 4,292 | 4,061 |
| TOTAL | $192,883 | $220,310 | $216,327 | $224,351 | $226,790 |
| Total Liabilities | $216,236 | $240,888 | $244,531 | $245,827 | $242,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,477 | 7,470 | 7,463 | 7,455 | 8,200 |
| Common Shares | 8,416 | 8,416 | 8,416 | 8,416 | 8,416 |
| Retained earnings | 181,989 | 166,193 | 162,798 | 151,111 | 150,885 |
| Other shareholders' equity | 5,122 | 4,859 | 5,625 | 5,942 | 5,842 |
| TOTAL | $183,283 | $167,201 | $164,223 | $177,595 | $176,311 |
| Total Liabilities And Equity | $399,519 | $408,089 | $408,754 | $423,422 | $418,616 |