Alico, Inc.
ALCO
$41.04
-$0.54-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.58M | 52.88M | 34.76M | 38.13M | 42.07M |
| Total Receivables | 591.00K | 2.19M | 1.52M | 1.35M | 2.67M |
| Inventory | 186.00K | 1.48M | 4.62M | 4.22M | 3.00M |
| Prepaid Expenses | 1.50M | 1.67M | 1.58M | 2.04M | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.32M | 9.18M | 6.66M |
| Total Current Assets | 57.86M | 58.22M | 48.80M | 54.92M | 55.96M |
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| Total Current Assets | 57.86M | 58.22M | 48.80M | 54.92M | 55.96M |
| Net Property, Plant & Equipment | 131.24M | 132.05M | 136.58M | 142.22M | 149.46M |
| Long-term Investments | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| Goodwill | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32M | 7.35M | 7.34M | 2.14M | 2.90M |
| Total Assets | 198.66M | 199.86M | 194.96M | 201.53M | 210.56M |
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| Total Accounts Payable | 984.00K | 1.01M | 235.00K | 403.00K | 916.00K |
| Total Accrued Expenses | 4.84M | 3.40M | 2.05M | 4.18M | 2.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00K | 250.00K | 250.00K | 400.00K | 1.41M |
| Total Finance Division Other Current Liabilities | 1.19M | 1.39M | 862.00K | 759.00K | 712.00K |
| Total Other Current Liabilities | 1.19M | 1.39M | 862.00K | 759.00K | 712.00K |
| Total Current Liabilities | 7.27M | 6.04M | 3.39M | 5.74M | 5.97M |
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| Total Current Liabilities | 7.27M | 6.04M | 3.39M | 5.74M | 5.97M |
| Long-Term Debt | 85.17M | 85.21M | 85.25M | 85.30M | 83.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 14.00K | 67.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.48M | 1.86M | 2.48M | 4.00M |
| Total Liabilities | 93.83M | 92.73M | 90.50M | 93.53M | 93.86M |
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| Common Stock & APIC | 31.20M | 28.96M | 28.91M | 28.83M | 28.75M |
| Retained Earnings | 109.28M | 107.53M | 96.53M | 100.39M | 109.27M |
| Treasury Stock & Other | -35.65M | -34.10M | -25.82M | -26.19M | -26.28M |
| Total Common Equity | 104.83M | 102.38M | 99.62M | 103.03M | 111.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 104.83M | 102.38M | 99.62M | 103.03M | 111.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 4.75M | 4.85M | 4.96M | 4.97M |
| Total Equity | 104.83M | 107.13M | 104.46M | 107.99M | 116.70M |
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