D
Alico, Inc. ALCO
$34.08 $0.220.65% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 42.07M 14.66M 4.39M 3.15M 9.11M
Total Receivables 2.67M 11.03M 10.56M 2.73M 4.51M
Inventory 3.00M 7.25M 20.81M 30.08M 36.00M
Prepaid Expenses 1.56M 1.18M 1.71M 1.56M 1.64M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.66M 9.85M 3.35M 3.11M 3.11M
Total Current Assets 55.96M 43.97M 40.82M 40.63M 54.36M

Total Current Assets 55.96M 43.97M 40.82M 40.63M 54.36M
Net Property, Plant & Equipment 149.46M 193.99M 350.91M 353.03M 355.26M
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 2.90M 2.97M 3.63M 2.82M 2.74M
Total Assets 210.56M 243.17M 397.60M 398.72M 414.60M

Total Accounts Payable 916.00K 2.15M 3.24M 3.36M 6.63M
Total Accrued Expenses 2.93M 3.29M 2.91M 4.99M 4.24M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.41M 1.41M 1.41M 1.56M 1.41M
Total Finance Division Other Current Liabilities 712.00K 1.06M 880.00K 741.00K 8.08M
Total Other Current Liabilities 712.00K 1.06M 880.00K 741.00K 8.08M
Total Current Liabilities 5.97M 7.91M 8.44M 10.65M 20.36M

Total Current Liabilities 5.97M 7.91M 8.44M 10.65M 20.36M
Long-Term Debt 83.82M 88.15M 103.48M 90.71M 82.64M
Short-term Debt -- -- -- -- --
Capital Leases 67.00K 101.00K 146.00K 170.00K 442.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.00M 11.80M 38.69M 40.90M 36.87M
Total Liabilities 93.86M 107.95M 150.76M 142.42M 140.31M

Common Stock & APIC 28.75M 28.69M 28.64M 28.60M 28.57M
Retained Earnings 109.27M 127.94M 239.70M 249.25M 267.76M
Treasury Stock & Other -26.28M -26.42M -26.56M -26.69M -26.84M
Total Common Equity 111.73M 130.21M 241.79M 251.16M 269.49M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 111.73M 130.21M 241.79M 251.16M 269.49M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.97M 5.00M 5.05M 5.14M 4.80M
Total Equity 116.70M 135.21M 246.84M 256.30M 274.29M