ALCO Stock Annual Balance Sheet. Download in Excel
Alico Inc.
ALCO 
NGS
Sector: Consumer Defensive
Industry: Farm Products
26.28
USD
1.23
(4.91%)
Previous close: 25.05 Open: 25.4 Bid: 25.27 Ask: 28.04
52 week range
24.14 31.00
Mkt Cap: 193 M Avg Vol (90 Days): 28,266
Last updated: Friday 22nd November 2024
Financials
ALCO Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 6 M | 3 M | 4 M | 4 M | 4 M | 7 M | 3 M | 6 M |
| Accounts receivable | 8 M | 3 M | 5 M | 4 M | 3 M | 713000.0 | 4 M | 6 M | 324000.0 | 712000.0 |
| Accrued expenses | 11 M | 18 M | 13 M | 10 M | 15 M | 17 M | 11 M | 17 M | 12 M | 12 M |
| Accumulated depreciation & depletion | -9 M | -15 M | -15 M | -15 M | -14 M | -14 M | -14 M | -15 M | -15 M | -15 M |
| Additional paid in capital | 4 M | 20 M | 18 M | 19 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M |
| Cash and equivalents | 31 M | 5 M | 7 M | 3 M | 32 M | 24 M | 3 M | 886000.0 | 865000.0 | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 5 M | 7 M | 3 M | 32 M | 24 M | 3 M | 886000.0 | 865000.0 | 1 M |
| CashEquivalents | 31 M | 5 M | 7 M | 3 M | 32 M | 24 M | 20 M | 886000.0 | ||
| Common par | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Common stock equity | 16 M | 172 M | 173 M | 161 M | 172 M | 194 M | 216 M | 245 M | 244 M | 245 M |
| CommonStock | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentAccruedExpenses | 4 M | 14 M | 7 M | 7 M | 9 M | 8 M | 7 M | 10 M | 9 M | 5 M |
| CurrentCapitalLeaseObligation | 259000.0 | 277000.0 | 288000.0 | 419000.0 | 319000.0 | 191000.0 | 512000.0 | 323000.0 | 415000.0 | 254000.0 |
| CurrentDeferredRevenue | 29 M | 27 M | 26 M | 25 M | ||||||
| CurrentDeferredTaxesAssets | 19 M | 73 M | 67 M | 66 M | 30 M | 21 M | 18 M | 16 M | 25 M | 24 M |
| CurrentDeferredTaxesLiabilities | 3 M | 151000.0 | 31 M | 27 M | 25 M | 32 M | 58 M | 55 M | 56 M | 56 M |
| Deferred revenues | 3 M | 29 M | 27 M | 26 M | 25 M | |||||
| DeferredCosts | -1 M | -986000.0 | -748000.0 | |||||||
| DeferredFinancingCosts | 2 M | 2 M | -1 M | -986000.0 | 748000.0 | 621000.0 | ||||
| DefinedPensionBenefit | 4 M | 4 M | 5 M | 4 M | 4 M | 5 M | ||||
| DividendsPayable | 442000.0 | 500000.0 | 498000.0 | 494000.0 | 492000.0 | 448000.0 | 674000.0 | 4 M | 4 M | 381000.0 |
| EmployeeBenefits | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| Float term debt | 63 M | 204 M | 196 M | 180 M | 170 M | 157 M | 142 M | 122 M | 108 M | 126 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 136 M | 396 M | 395 M | 365 M | 354 M | 360 M | 364 M | 388 M | 388 M | 377 M |
| IncomeTaxPayable | 5 M | 2 M | 6 M | |||||||
| Intangibles | 240000.0 | |||||||||
| InterestPayable | 2 M | 8 M | 10 M | 1 M | 1 M | 1 M | 1 M | 888000.0 | 764000.0 | 1 M |
| Inventories | 25 M | 58 M | 58 M | 36 M | 41 M | 40 M | 41 M | 43 M | 28 M | 52 M |
| InventoriesAdjustmentsAllowances | -13 M | |||||||||
| Invested capital | 79 M | 376 M | 370 M | 341 M | 342 M | 351 M | 500 M | 489 M | 459 M | 497 M |
| Land & improvements | 109 M | 106 M | ||||||||
| Leases | 1 M | 1 M | ||||||||
| LineOfCredit | 3 M | 5 M | 1 M | 2 M | 2 M | |||||
| LongTermCapitalLeaseObligation | 839000.0 | 588000.0 | 300000.0 | 356000.0 | 42000.0 | 386000.0 | 585000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 64 M | 205 M | 196 M | 180 M | 170 M | 157 M | 142 M | 122 M | 108 M | 126 M |
| Minority interest | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| Net fixed assets (net PP&E) | 127 M | 381 M | 379 M | 349 M | 340 M | 346 M | 350 M | 373 M | 372 M | 362 M |
| NetOtherUnrealizedGainLoss | 13 M | |||||||||
| Non-current deferred income taxes | 9 M | 26 M | 31 M | 27 M | 25 M | 32 M | 40 M | 39 M | 36 M | 36 M |
| NonCurrentDeferredAssets | -1 M | -986000.0 | -748000.0 | |||||||
| NonCurrentDeferredLiabilities | 9 M | 26 M | 31 M | 27 M | 25 M | 32 M | 40 M | 39 M | 36 M | 36 M |
| NonCurrentDeferredTaxesAssets | 3 M | 7 M | 6 M | 3 M | 190000.0 | 168000.0 | 203000.0 | 146000.0 | 4 M | 4 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| Other current assets | 60 M | 2 M | 2 M | 21 M | 1 M | 1 M | 1 M | 160000.0 | 205000.0 | 2 M |
| Other fixed assets | 350 M | 373 M | 372 M | 362 M | ||||||
| Other non-current assets | 4 M | 3 M | 2 M | 848000.0 | 3 M | 2 M | 3 M | 3 M | 3 M | 5 M |
| Other non-current liabilities | 8 M | 166000.0 | 22000.0 | 172000.0 | 372000.0 | 306000.0 | 435000.0 | 369000.0 | ||
| Other receivable | 81 M | 122 M | 93 M | 109 M | 92 M | 40 M | ||||
| OtherCurrentLiabilities | 3 M | 975000.0 | 1 M | 1 M | 1 M | 6 M | 1 M | 875000.0 | 1 M | 825000.0 |
| OtherDeferredCosts | 762000.0 | |||||||||
| OtherInventories | 602000.0 | 2 M | 40 M | 39 M | 41 M | 43 M | 28 M | 52 M | ||
| Payables | 7 M | 4 M | 6 M | 3 M | 6 M | 10 M | 4 M | 7 M | 3 M | 6 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 1 M | 2 M | 1 M | 2 M | 833000.0 | 1 M | 1 M | 1 M | 1 M | 2 M |
| Properties | 129200.0 | |||||||||
| RecievablesAdjustmentsAllowances | -26000.0 | -8000.0 | -13000.0 | -28000.0 | -33000.0 | -33000.0 | -37000.0 | -13000.0 | -14000.0 | -14000.0 |
| Restricted cash | 2 M | 17 M | ||||||||
| Retained earnings | 135 M | 146 M | 152 M | 140 M | 151 M | 198 M | 219 M | 246 M | 243 M | 244 M |
| Short term debt | 3 M | 5 M | 4 M | 5 M | 5 M | 5 M | 9 M | 4 M | 3 M | 3 M |
| TaxesReceivable | 2 M | 1 M | 781000.0 | 3 M | 1 M | 1 M | ||||
| Total assets | 204 M | 460 M | 455 M | 419 M | 423 M | 417 M | 423 M | 432 M | 409 M | 428 M |
| Total current assets | 112 M | 71 M | 72 M | 66 M | 71 M | 62 M | 68 M | 55 M | 32 M | 59 M |
| Total current liabilities | 16 M | 24 M | 19 M | 16 M | 21 M | 29 M | 21 M | 22 M | 17 M | 15 M |
| Total equity | 16 M | 172 M | 173 M | 161 M | 172 M | 194 M | 216 M | 245 M | 244 M | 245 M |
| Total liabilities | 58 M | 283 M | 277 M | 254 M | 246 M | 218 M | 203 M | 184 M | 160 M | 178 M |
| Total non-current assets | 131 M | 386 M | 383 M | 352 M | 345 M | 350 M | 354 M | 377 M | 378 M | 370 M |
| Total non-current liabilities | 76 M | 234 M | 232 M | 212 M | 199 M | 189 M | 182 M | 162 M | 144 M | 163 M |
| TotalEquityGrossMinority | 162 M | 177 M | 178 M | 165 M | 178 M | 202 M | 222 M | 250 M | 249 M | 250 M |
| TotalEquityGrossMinorityInterest | 162 M | 177 M | 178 M | 165 M | 178 M | 202 M | 222 M | 250 M | 249 M | 250 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 204 M | 460 M | 455 M | 419 M | 423 M | 417 M | 423 M | 432 M | 409 M | 428 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 76 M | 234 M | 232 M | 212 M | 199 M | 189 M | 182 M | 162 M | 144 M | 163 M |
| TotalTaxPayable | 5 M | 2 M | 6 M | |||||||
| Treasury stock | -650000.0 | -4 M | -5 M | -7 M | -8 M | -32 M | -31 M | -30 M | -28 M | -27 M |
| Work in progress | 40 M | 42 M | 27 M | 51 M | ||||||
| Working capital | 96 M | 47 M | 53 M | 51 M | 50 M | 33 M | 47 M | 33 M | 15 M | 44 M |
| debtc | 3 M | 5 M | 4 M | 5 M | 5 M | 5 M | 9 M | 4 M | 3 M | 3 M |
| ltinv | 1 M | 0.0 | 0.0 | 0.0 | 0.0 |
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