Alico, Inc. (ALCO)
USD 25.85
(-1.49%)
USD 25.85
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 428.35 Million | 409.25 Million | 433.21 Million | 423.93 Million | 417.38 Million | 423.42 Million |
| Total Current Assets | 58.8 Million | 31.61 Million | 54.91 Million | 51.89 Million | 61.97 Million | 72.24 Million |
| Cash And Short Term Investments | 1.06 Million | 865 Thousand | 886 Thousand | 3.16 Million | 18.63 Million | 25.26 Million |
| Cash and Cash Equivalents | 1.06 Million | 865 Thousand | 886 Thousand | 3.16 Million | 18.63 Million | 25.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.91 Million | 1.44 Million | 9.33 Million | 5.12 Million | 713 Thousand | 2.54 Million |
| Inventory | 52.48 Million | 27.68 Million | 43.37 Million | 40.85 Million | 40.14 Million | 41.03 Million |
| Other Current Assets | 1.71 Million | 1.62 Million | 1.15 Million | 1.38 Million | 1.04 Million | 2.01 Million |
| Total Non-Current Assets | 369.54 Million | 377.63 Million | 378.3 Million | 372.03 Million | 355.41 Million | 351.18 Million |
| Net PPE | 361.84 Million | 372.47 Million | 373.23 Million | 350.06 Million | 345.64 Million | 340.4 Million |
| Good Will And Intangible Assets | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million |
| Good Will | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -36.41 Million | - | -41.97 Million | -39.72 Million | -32.12 Million | -25.15 Million |
| Tax Assets | 36.41 Million | 35.58 Million | 41.97 Million | 39.72 Million | 32.12 Million | 25.15 Million |
| Other Non Current Assets | 5.45 Million | -32.67 Million | 2.82 Million | 19.73 Million | 7.51 Million | 8.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 177.97 Million | 160.39 Million | 185.61 Million | 202.15 Million | 217.99 Million | 245.82 Million |
| Total Current Liabilities | 15.06 Million | 16.52 Million | 22.3 Million | 21.15 Million | 28.95 Million | 21.49 Million |
| Account Payables | 6.31 Million | 3.36 Million | 7.27 Million | 3.53 Million | 4.16 Million | 3.76 Million |
| Tax Payables | 2.13 Million | 2.02 Million | 2.01 Million | 2.05 Million | 7.65 Million | 4.51 Million |
| Short Term Debt | 2.56 Million | 3.03 Million | 4.28 Million | 9.14 Million | 5.33 Million | 5.27 Million |
| Deferred Revenue | 5.36 Million | 35.58 Million | 9.87 Million | 7.09 Million | 18.53 Million | 11.54 Million |
| Other Current Liabilities | 825 Thousand | -25.46 Million | 875 Thousand | 1.38 Million | 919 Thousand | 913 Thousand |
| Total Non Current Liabilities | 162.91 Million | 143.86 Million | 163.3 Million | 180.99 Million | 189.03 Million | 224.32 Million |
| Long-Term Debt | 126.13 Million | 107.84 Million | 121.02 Million | 140.89 Million | 156.74 Million | 170.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 24.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 369 Thousand | 435 Thousand | 306 Thousand | 372 Thousand | 172 Thousand | 4.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 250.37 Million | 248.86 Million | 247.6 Million | 221.78 Million | 199.39 Million | 177.59 Million |
| Stock Holders Equity | 244.99 Million | 243.74 Million | 242.2 Million | 216.34 Million | 194.3 Million | 172.11 Million |
| Common Stock | 8.41 Million | 8.41 Million | 8.41 Million | 8.41 Million | 8.41 Million | 8.41 Million |
| Retained Earnings | 243.8 Million | 243.49 Million | 243.65 Million | 219.01 Million | 198.04 Million | 151.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -91.85 Million |
| Common Stock Equity | 244.99 Million | 243.74 Million | 242.2 Million | 216.34 Million | 194.3 Million | 172.11 Million |
| Capital Lease Obligation | 305 Thousand | 386 Thousand | 42 Thousand | 868 Thousand | - | - |
| Total Investments | -36.41 Million | - | -41.97 Million | -39.72 Million | -32.12 Million | -25.15 Million |
| Total Debt | 128.69 Million | 110.87 Million | 125.3 Million | 150.04 Million | 162.08 Million | 175.47 Million |
| Net Debt | 127.63 Million | 110.01 Million | 124.42 Million | 146.87 Million | 143.45 Million | 150.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 414.6 Million | 416.77 Million | 441.2 Million | 428.35 Million | 428.35 Million | 421.12 Million |
| Total Current Assets | 54.36 Million | 51.58 Million | 71.81 Million | 58.8 Million | 58.8 Million | 47.69 Million |
| Cash And Short Term Investments | 9.1 Million | 5.96 Million | 18.63 Million | 1.06 Million | 1.06 Million | 1.59 Million |
| Cash and Cash Equivalents | 9.1 Million | 5.96 Million | 18.63 Million | 1.06 Million | 1.06 Million | 1.59 Million |
| Short Term Investments | - | - | 39.04 Million | - | - | - |
| Net Receivables | 4.51 Million | 9.37 Million | 7.88 Million | 1.91 Million | 1.91 Million | 5.4 Million |
| Inventory | 35.99 Million | 29.71 Million | 41.8 Million | 52.48 Million | 52.48 Million | 38.83 Million |
| Other Current Assets | 4.74 Million | 6.52 Million | 3.42 Million | 1.71 Million | 1.71 Million | 1.73 Million |
| Total Non-Current Assets | 360.23 Million | 365.19 Million | 369.39 Million | 369.54 Million | 369.54 Million | 373.43 Million |
| Net PPE | 355.25 Million | 360.2 Million | 361.6 Million | 361.84 Million | 361.84 Million | 35.54 Million |
| Good Will And Intangible Assets | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million |
| Good Will | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -36.86 Million | -36.88 Million | -36.41 Million | -36.41 Million | -36.41 Million | -35.75 Million |
| Tax Assets | 36.86 Million | 36.88 Million | 36.41 Million | 36.41 Million | 36.41 Million | 35.75 Million |
| Other Non Current Assets | 2.73 Million | 2.73 Million | 5.54 Million | 5.45 Million | 5.45 Million | 335.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 140.31 Million | 140.36 Million | 148.58 Million | 177.97 Million | 177.97 Million | 171.47 Million |
| Total Current Liabilities | 20.35 Million | 20.21 Million | 28.54 Million | 15.06 Million | 15.06 Million | 15.38 Million |
| Account Payables | 6.63 Million | 6.88 Million | 7.04 Million | 6.31 Million | 6.31 Million | 7.06 Million |
| Tax Payables | 7.17 Million | 8.02 Million | 15.55 Million | 2.13 Million | 2.13 Million | 1.42 Million |
| Short Term Debt | 1.41 Million | 1.41 Million | 1.41 Million | 2.56 Million | 2.56 Million | 2.09 Million |
| Deferred Revenue | 7.17 Million | 8.02 Million | 15.55 Million | 5.36 Million | 5.36 Million | 5.42 Million |
| Other Current Liabilities | 5.14 Million | 3.89 Million | 4.53 Million | 825 Thousand | 825 Thousand | 800 Thousand |
| Total Non Current Liabilities | 119.95 Million | 120.15 Million | 120.04 Million | 162.91 Million | 162.91 Million | 156.08 Million |
| Long-Term Debt | 82.64 Million | 82.97 Million | 83.29 Million | 126.13 Million | 126.13 Million | 120.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 442 Thousand | 304 Thousand | 334 Thousand | 369 Thousand | 369 Thousand | 282 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 274.29 Million | 276.4 Million | 292.62 Million | 250.37 Million | 250.37 Million | 249.65 Million |
| Stock Holders Equity | 269.48 Million | 271.73 Million | 287.74 Million | 244.99 Million | 244.99 Million | 244.22 Million |
| Common Stock | 8.41 Million | 8.41 Million | 8.41 Million | 8.41 Million | 8.41 Million | 8.41 Million |
| Retained Earnings | 267.75 Million | 270.18 Million | 286.36 Million | 243.8 Million | 243.8 Million | 243.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 269.48 Million | 271.73 Million | 287.74 Million | 244.99 Million | 244.99 Million | 244.22 Million |
| Capital Lease Obligation | 442 Thousand | 304 Thousand | 334 Thousand | 305 Thousand | 305 Thousand | 282 Thousand |
| Total Investments | -36.86 Million | -36.88 Million | 2.63 Million | -36.41 Million | -36.41 Million | -35.75 Million |
| Total Debt | 84.05 Million | 84.38 Million | 84.7 Million | 128.69 Million | 128.69 Million | 122.14 Million |
| Net Debt | 74.94 Million | 78.41 Million | 66.07 Million | 127.63 Million | 127.63 Million | 120.55 Million |
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