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 | 39.30% | -65.41% | 52.63% | -67.98% | 1,654.43% |
| Total Receivables | 286.95% | -39.52% | -51.86% | 18.86% | 312.45% |
| Inventory | -30.81% | -16.43% | 21.13% | -28.91% | -20.34% |
| Prepaid Expenses | 9.82% | -5.12% | 0.49% | -52.31% | 99.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.69% | 0.00% | -36.50% | 6,988.41% | -95.77% |
| Total Current Assets | 0.47% | -25.27% | 5.39% | -28.17% | 22.13% |
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| Total Current Assets | 0.47% | -25.27% | 5.39% | -28.17% | 22.13% |
| Net Property, Plant & Equipment | -0.60% | -0.63% | -1.38% | -0.39% | -0.21% |
| 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 | 28.55% | 3.03% | 0.07% | -50.66% | 12.43% |
| Total Assets | -0.28% | -3.83% | -0.52% | -5.54% | 3.00% |
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| Total Accounts Payable | -3.75% | -49.31% | -3.69% | -2.20% | 11.57% |
| Total Accrued Expenses | -41.60% | 17.65% | 41.23% | -7.75% | -34.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.79% | 10.85% | 0.00% | 0.00% | -50.00% |
| Total Finance Division Other Current Liabilities | 18.76% | -90.83% | -9.40% | -47.04% | 1,668.59% |
| Total Other Current Liabilities | 18.76% | -90.83% | -9.40% | -47.04% | 1,668.59% |
| Total Current Liabilities | -20.79% | -47.68% | 0.72% | -29.18% | 89.45% |
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| Total Current Liabilities | -20.79% | -47.68% | 0.72% | -29.18% | 89.45% |
| Long-Term Debt | 14.08% | 9.76% | -0.40% | -0.39% | -33.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -61.54% | 45.39% | -8.98% | 9.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.03% | 10.93% | -0.03% | 1.29% | -0.18% |
| Total Liabilities | 5.85% | 1.51% | -0.04% | -5.53% | -16.52% |
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| Common Stock & APIC | 0.15% | 0.11% | 0.15% | 0.16% | 0.07% |
| Retained Earnings | -3.83% | -6.91% | -0.90% | -5.65% | 17.46% |
| Treasury Stock & Other | 0.51% | 0.54% | 0.49% | 0.48% | 0.64% |
| Total Common Equity | -3.73% | -6.80% | -0.83% | -5.56% | 17.45% |
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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 | -3.73% | -6.80% | -0.83% | -5.56% | 17.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.64% | 6.93% | 2.89% | -4.29% | -9.45% |
| Total Equity | -3.69% | -6.56% | -0.76% | -5.54% | 16.87% |
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