Alico, Inc.
ALCO
$41.16
$0.441.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.14% | -8.84% | -9.38% | 187.01% | 234.07% |
| Total Receivables | 44.01% | 12.43% | -49.40% | -75.78% | 4.46% |
| Inventory | -67.99% | 9.57% | 40.90% | -58.67% | -65.18% |
| Prepaid Expenses | 5.57% | -22.71% | 31.13% | 31.92% | -30.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -31.11% | 37.80% | -32.40% | 194.47% |
| Total Current Assets | 19.29% | -11.14% | -1.85% | 27.27% | 7.72% |
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| Total Current Assets | 19.29% | -11.14% | -1.85% | 27.27% | 7.72% |
| Net Property, Plant & Equipment | -3.32% | -3.97% | -4.84% | -22.95% | -44.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 242.42% | -26.03% | -2.29% | -18.21% |
| Total Assets | 2.51% | -3.26% | -4.29% | -13.41% | -38.84% |
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| Total Accounts Payable | 328.09% | -41.69% | -56.00% | -57.45% | -33.47% |
| Total Accrued Expenses | 66.01% | -51.09% | 42.65% | -10.80% | 12.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -37.50% | -71.63% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 61.48% | 13.57% | 6.60% | -32.58% | 20.00% |
| Total Other Current Liabilities | 61.48% | 13.57% | 6.60% | -32.58% | 20.00% |
| Total Current Liabilities | 78.15% | -40.94% | -3.79% | -24.49% | -6.31% |
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| Total Current Liabilities | 78.15% | -40.94% | -3.79% | -24.49% | -6.31% |
| Long-Term Debt | -0.05% | -0.05% | 1.76% | -4.91% | -14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.10% | -33.66% | -30.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.49% | -25.17% | -38.09% | -66.07% | -69.50% |
| Total Liabilities | 2.46% | -3.24% | -0.35% | -13.06% | -28.39% |
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| Common Stock & APIC | 0.17% | 0.29% | 0.27% | 0.21% | 0.17% |
| Retained Earnings | 11.39% | -3.85% | -8.12% | -14.59% | -46.63% |
| Treasury Stock & Other | -32.07% | 1.39% | 0.38% | 0.51% | 0.52% |
| Total Common Equity | 2.78% | -3.32% | -7.79% | -14.19% | -46.15% |
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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 | 2.78% | -3.32% | -7.79% | -14.19% | -46.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.04% | -2.30% | -0.14% | -0.70% | -0.95% |
| Total Equity | 2.55% | -3.27% | -7.46% | -13.69% | -45.22% |
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