Alico, Inc.
ALCO
$28.53
$0.491.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.39M | 3.15M | 9.11M | 5.97M | 18.63M |
| Total Receivables | 10.56M | 2.73M | 4.51M | 9.37M | 7.89M |
| Inventory | 20.81M | 30.08M | 36.00M | 29.72M | 41.80M |
| Prepaid Expenses | 1.71M | 1.56M | 1.64M | 1.63M | 3.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.35M | 3.11M | 3.11M | 4.89M | 69.00K |
| Total Current Assets | 40.82M | 40.63M | 54.36M | 51.58M | 71.82M |
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| Total Current Assets | 40.82M | 40.63M | 54.36M | 51.58M | 71.82M |
| Net Property, Plant & Equipment | 350.91M | 353.03M | 355.26M | 360.21M | 361.60M |
| 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 | 3.63M | 2.82M | 2.74M | 2.74M | 5.54M |
| Total Assets | 397.60M | 398.72M | 414.60M | 416.77M | 441.21M |
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| Total Accounts Payable | 3.24M | 3.36M | 6.63M | 6.89M | 7.04M |
| Total Accrued Expenses | 2.91M | 4.99M | 4.24M | 3.00M | 3.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.56M | 1.41M | 1.41M | 1.41M |
| Total Finance Division Other Current Liabilities | 880.00K | 741.00K | 8.08M | 8.92M | 16.84M |
| Total Other Current Liabilities | 880.00K | 741.00K | 8.08M | 8.92M | 16.84M |
| Total Current Liabilities | 8.44M | 10.65M | 20.36M | 20.21M | 28.54M |
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| Total Current Liabilities | 8.44M | 10.65M | 20.36M | 20.21M | 28.54M |
| Long-Term Debt | 103.48M | 90.71M | 82.64M | 82.97M | 83.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 170.00K | 442.00K | 304.00K | 334.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.84M | 40.90M | 36.87M | 36.88M | 36.41M |
| Total Liabilities | 150.76M | 142.42M | 140.31M | 140.37M | 148.58M |
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| Common Stock & APIC | 28.64M | 28.60M | 28.57M | 28.53M | 28.48M |
| Retained Earnings | 239.70M | 249.25M | 267.76M | 270.18M | 286.37M |
| Treasury Stock & Other | -26.56M | -26.69M | -26.84M | -26.97M | -27.10M |
| Total Common Equity | 241.79M | 251.16M | 269.49M | 271.74M | 287.75M |
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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 | 241.79M | 251.16M | 269.49M | 271.74M | 287.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.05M | 5.14M | 4.80M | 4.67M | 4.88M |
| Total Equity | 246.84M | 256.30M | 274.29M | 276.41M | 292.63M |
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