Alico Inc (ALCO)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,022 | 948 | 3,395 | 9,944 | 1,041 |
| Receivables | 16,515 | 11,875 | 4,286 | 12,119 | 23,661 |
| Inventories | 27,010 | 33,180 | 36,204 | 39,497 | 53,069 |
| Other current assets | 706 | 18,295 | 20,983 | 3,223 | 3,137 |
| TOTAL | $58,540 | $66,283 | $66,489 | $67,202 | $83,537 |
| Non-Current Assets | |||||
| PPE Net | 348,017 | 348,509 | 349,337 | 376,010 | 372,512 |
| Intangibles | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
| Other Non-Current Assets | 1,139 | 924 | 1,110 | 1,763 | 1,664 |
| TOTAL | $351,402 | $351,679 | $352,693 | $380,019 | $376,422 |
| Total Assets | $409,942 | $417,962 | $419,182 | $447,221 | $459,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,225 | 4,575 | 4,550 | 4,525 | 4,500 |
| Accounts payable and accrued liabilities | 4,449 | 2,097 | 3,192 | 1,502 | 5,919 |
| Accrued Expenses | 4,991 | 4,551 | 6,781 | 4,564 | 4,238 |
| Other current liabilities | 438 | 1,069 | 1,460 | 947 | 339 |
| TOTAL | $15,103 | $12,292 | $15,983 | $13,085 | $15,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,872 | 186,191 | 180,159 | 182,814 | 196,883 |
| Other Non-Current Liabilities | 4,113 | 4,117 | 4,204 | 4,186 | 4,134 |
| TOTAL | $226,600 | $231,634 | $237,830 | $248,698 | $263,074 |
| Total Liabilities | $241,703 | $243,926 | $253,813 | $261,783 | $278,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,227 | 8,249 | 8,244 | 8,254 | 8,290 |
| Common Shares | 8,416 | 8,416 | 8,416 | 8,416 | 8,416 |
| Retained earnings | 142,277 | 148,285 | 140,033 | 159,587 | 154,604 |
| Other shareholders' equity | 4,496 | 4,445 | 5,226 | 4,946 | 5,230 |
| TOTAL | $168,239 | $174,036 | $165,369 | $185,438 | $181,601 |
| Total Liabilities And Equity | $409,942 | $417,962 | $419,182 | $447,221 | $459,959 |