Alico, Inc.
ALCO
$32.06
-$0.22-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.66M | 4.39M | 3.15M | 9.11M | 5.97M |
| Total Receivables | 11.03M | 10.56M | 2.73M | 4.51M | 9.37M |
| Inventory | 7.25M | 20.81M | 30.08M | 36.00M | 29.72M |
| Prepaid Expenses | 1.18M | 1.71M | 1.56M | 1.64M | 1.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.85M | 3.35M | 3.11M | 3.11M | 4.89M |
| Total Current Assets | 43.97M | 40.82M | 40.63M | 54.36M | 51.58M |
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| Total Current Assets | 43.97M | 40.82M | 40.63M | 54.36M | 51.58M |
| Net Property, Plant & Equipment | 193.99M | 350.91M | 353.03M | 355.26M | 360.21M |
| 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 | 2.97M | 3.63M | 2.82M | 2.74M | 2.74M |
| Total Assets | 243.17M | 397.60M | 398.72M | 414.60M | 416.77M |
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| Total Accounts Payable | 2.15M | 3.24M | 3.36M | 6.63M | 6.89M |
| Total Accrued Expenses | 3.29M | 2.91M | 4.99M | 4.24M | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.41M | 1.56M | 1.41M | 1.41M |
| Total Finance Division Other Current Liabilities | 1.06M | 880.00K | 741.00K | 8.08M | 8.92M |
| Total Other Current Liabilities | 1.06M | 880.00K | 741.00K | 8.08M | 8.92M |
| Total Current Liabilities | 7.91M | 8.44M | 10.65M | 20.36M | 20.21M |
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| Total Current Liabilities | 7.91M | 8.44M | 10.65M | 20.36M | 20.21M |
| Long-Term Debt | 88.15M | 103.48M | 90.71M | 82.64M | 82.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.00K | 146.00K | 170.00K | 442.00K | 304.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.80M | 38.69M | 40.90M | 36.87M | 36.88M |
| Total Liabilities | 107.95M | 150.76M | 142.42M | 140.31M | 140.37M |
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| Common Stock & APIC | 28.69M | 28.64M | 28.60M | 28.57M | 28.53M |
| Retained Earnings | 127.94M | 239.70M | 249.25M | 267.76M | 270.18M |
| Treasury Stock & Other | -26.42M | -26.56M | -26.69M | -26.84M | -26.97M |
| Total Common Equity | 130.21M | 241.79M | 251.16M | 269.49M | 271.74M |
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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 | 130.21M | 241.79M | 251.16M | 269.49M | 271.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 5.05M | 5.14M | 4.80M | 4.67M |
| Total Equity | 135.21M | 246.84M | 256.30M | 274.29M | 276.41M |
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