Alico Inc (ALCO)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,126 | 6,625 | 12,990 | 3,552 | 3,276 |
| Receivables | 12,930 | 5,753 | 15,192 | 26,854 | 16,237 |
| Inventories | 62,522 | 58,469 | 44,126 | 46,421 | 61,017 |
| TOTAL | $79,952 | $71,871 | $75,001 | $78,139 | $82,060 |
| Non-Current Assets | |||||
| PPE Net | 376,806 | 379,247 | 377,967 | 379,100 | 380,107 |
| Intangibles | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
| Other Non-Current Assets | 1,749 | 2,081 | 4,267 | 4,367 | 4,569 |
| TOTAL | $380,801 | $383,574 | $384,480 | $385,713 | $386,922 |
| Total Assets | $460,753 | $455,445 | $459,481 | $463,852 | $468,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,475 | 4,493 | 4,493 | 4,511 | 4,643 |
| Accounts payable and accrued liabilities | 3,731 | 5,975 | 2,881 | 6,810 | 3,520 |
| Accrued Expenses | 3,020 | 6,920 | 7,122 | 10,817 | 8,334 |
| Other current liabilities | 681 | 1,290 | 727 | 359 | 659 |
| TOTAL | $12,694 | $18,678 | $16,023 | $26,952 | $17,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,063 | 195,746 | 195,408 | 200,589 | 223,270 |
| Other Non-Current Liabilities | 4,200 | 4,203 | 4,199 | 4,180 | 4,160 |
| TOTAL | $271,597 | $258,504 | $261,512 | $259,360 | $281,209 |
| Total Liabilities | $284,291 | $277,182 | $277,535 | $286,312 | $298,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,331 | 8,325 | 8,316 | 8,309 | 8,290 |
| Common Shares | 8,416 | 8,416 | 8,416 | 8,416 | 8,416 |
| Retained earnings | 149,270 | 151,504 | 155,414 | 151,229 | 142,993 |
| Other shareholders' equity | 4,566 | 5,188 | 4,924 | 4,638 | 5,044 |
| TOTAL | $176,462 | $178,263 | $181,946 | $177,540 | $170,189 |
| Total Liabilities And Equity | $460,753 | $455,445 | $459,481 | $463,852 | $468,982 |