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ALCO Stock Annual Balance Sheet. Download in Excel

Alico Inc. logo

Alico Inc.

Sector: Consumer Defensive   

Industry: Farm Products

26.17
 
USD
  
0.91
  
(3.60%)
Previous close: 25.26  Open: 25.16  Bid: 25.31  Ask: 30.0
52 week range    
24.14   
   30.75
Mkt Cap: 200 M  Avg Vol (90 Days): 33,659
Peers   
FDP / 
LMNR / 
BG / 
Last updated: Sunday 22nd December 2024

Stock Rankings

48
MarketXLS Rank
80
Value
38
Technical
28
Quality
How are these ranks calculated?
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Financials

ALCO Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable4 M6 M3 M4 M4 M4 M7 M3 M6 M3 M
Accounts receivable3 M5 M4 M3 M713000.04 M6 M324000.0712000.0771000.0
Accrued expenses18 M13 M10 M15 M17 M11 M17 M12 M12 M9 M
Accumulated depreciation & depletion-15 M-15 M-15 M-14 M-14 M-14 M-15 M-15 M-15 M-15 M
Additional paid in capital20 M18 M19 M20 M20 M20 M20 M20 M20 M20 M
Cash and equivalents5 M7 M3 M32 M24 M3 M886000.0865000.01 M3 M
CashCashEquivalentsAndShortTermInvestments5 M7 M3 M32 M24 M3 M886000.0865000.01 M3 M
CashEquivalents5 M7 M3 M32 M24 M20 M886000.0
Common par8 M8 M8 M8 M8 M8 M8 M8 M8 M8 M
Common stock equity172 M173 M161 M172 M194 M216 M245 M244 M245 M251 M
CommonStock8 M8 M8 M8 M8 M8 M8 M8 M8 M8 M
Cost in excess2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
CurrentAccruedExpenses14 M7 M7 M9 M8 M7 M10 M9 M5 M5 M
CurrentCapitalLeaseObligation277000.0288000.0419000.0319000.0191000.0512000.0323000.0415000.0254000.0153000.0
CurrentDeferredRevenue29 M27 M26 M25 M
CurrentDeferredTaxesAssets73 M67 M66 M30 M21 M18 M16 M25 M24 M22 M
CurrentDeferredTaxesLiabilities151000.031 M27 M25 M32 M58 M55 M56 M56 M57 M
Deferred revenues29 M27 M26 M25 M
DeferredCosts-1 M-986000.0-748000.0
DeferredFinancingCosts2 M2 M-1 M-986000.0748000.0621000.0
DefinedPensionBenefit4 M5 M4 M4 M5 M
DividendsPayable500000.0498000.0494000.0492000.0448000.0674000.04 M4 M381000.0-2 M
EmployeeBenefits4 M4 M4 M4 M
Float term debt204 M196 M180 M170 M157 M142 M122 M108 M126 M91 M
GoodwillAndOtherIntangibleAssets2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
Gross fixed assets (Plant Property & Equipment)396 M395 M365 M354 M360 M364 M388 M388 M377 M368 M
IncomeTaxPayable2 M6 M
InterestPayable8 M10 M1 M1 M1 M1 M888000.0764000.01 M554000.0
Inventories58 M58 M36 M41 M40 M41 M43 M28 M52 M30 M
InventoriesAdjustmentsAllowances-13 M
Invested capital376 M370 M341 M342 M351 M500 M489 M459 M497 M433 M
Land & improvements109 M106 M
Leases1 M1 M
LineOfCredit5 M1 M2 M2 M
LongTermCapitalLeaseObligation588000.0300000.0356000.042000.0386000.0585000.0335000.0
LongTermDebtAndCapitalLeaseObligation205 M196 M180 M170 M157 M142 M122 M108 M126 M91 M
Minority interest5 M5 M5 M5 M5 M5 M5 M5 M5 M5 M
Net fixed assets (net PP&E)381 M379 M349 M340 M346 M350 M373 M372 M362 M353 M
NetOtherUnrealizedGainLoss13 M
Non-current deferred income taxes26 M31 M27 M25 M32 M40 M39 M36 M36 M41 M
NonCurrentDeferredAssets-1 M-986000.0-748000.0
NonCurrentDeferredLiabilities26 M31 M27 M25 M32 M40 M39 M36 M36 M41 M
NonCurrentDeferredTaxesAssets7 M6 M3 M190000.0168000.0203000.0146000.04 M4 M6 M
NonCurrentPensionAndOtherPostretirementBenefitPlans4 M4 M4 M4 M
Other current assets2 M2 M21 M1 M1 M1 M160000.0205000.02 M3 M
Other fixed assets350 M373 M372 M362 M353 M
Other non-current assets3 M2 M848000.03 M2 M3 M3 M3 M5 M3 M
Other non-current liabilities8 M166000.022000.0172000.0372000.0306000.0435000.0369000.0193000.0
Other receivable81 M122 M93 M109 M92 M40 M47 M
OtherCurrentLiabilities975000.01 M1 M1 M6 M1 M875000.01 M825000.0513000.0
OtherInventories2 M40 M39 M41 M43 M28 M52 M30 M
Payables4 M6 M3 M6 M10 M4 M7 M3 M6 M3 M
Preferred securities of subsidiary trust1000000.01000000.01000000.01000000.0
PreferredStock1000000.01000000.01000000.01000000.0
Prepaid expenses2 M1 M2 M833000.01 M1 M1 M1 M2 M2 M
RecievablesAdjustmentsAllowances-8000.0-13000.0-28000.0-33000.0-33000.0-37000.0-13000.0-14000.0-14000.0-73000.0
Restricted cash2 M17 M3 M
Retained earnings146 M152 M140 M151 M198 M219 M246 M243 M244 M249 M
Short term debt5 M4 M5 M5 M5 M9 M4 M3 M3 M1 M
TaxesReceivable2 M1 M781000.03 M1 M1 M2 M
Total assets460 M455 M419 M423 M417 M423 M432 M409 M428 M399 M
Total current assets71 M72 M66 M71 M62 M68 M55 M32 M59 M41 M
Total current liabilities24 M19 M16 M21 M29 M21 M22 M17 M15 M11 M
Total equity172 M173 M161 M172 M194 M216 M245 M244 M245 M251 M
Total liabilities283 M277 M254 M246 M218 M203 M184 M160 M178 M142 M
Total non-current assets386 M383 M352 M345 M350 M354 M377 M378 M370 M358 M
Total non-current liabilities234 M232 M212 M199 M189 M182 M162 M144 M163 M132 M
TotalEquityGrossMinority177 M178 M165 M178 M202 M222 M250 M249 M250 M256 M
TotalEquityGrossMinorityInterest177 M178 M165 M178 M202 M222 M250 M249 M250 M256 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest460 M455 M419 M423 M417 M423 M432 M409 M428 M399 M
TotalNonCurrentLiabilitiesNetMinorityInteres234 M232 M212 M199 M189 M182 M162 M144 M163 M132 M
TotalTaxPayable2 M6 M
Treasury stock-4 M-5 M-7 M-8 M-32 M-31 M-30 M-28 M-27 M-27 M
Work in progress40 M42 M27 M51 M29 M
Working capital47 M53 M51 M50 M33 M47 M33 M15 M44 M30 M
debtc5 M4 M5 M5 M5 M9 M4 M3 M3 M1 M
ltinv0.00.00.00.0
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