Alico, Inc.
ALCO
$34.80
$0.361.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.38% | 187.01% | 234.07% | 39.30% | -65.41% |
| Total Receivables | -49.40% | -75.78% | 4.46% | 286.95% | -39.52% |
| Inventory | 40.90% | -58.67% | -65.18% | -30.81% | -16.43% |
| Prepaid Expenses | 31.13% | 31.92% | -30.98% | 9.82% | -5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.80% | -32.40% | 194.47% | 7.69% | 0.00% |
| Total Current Assets | -1.85% | 27.27% | 7.72% | 0.47% | -25.27% |
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| Total Current Assets | -1.85% | 27.27% | 7.72% | 0.47% | -25.27% |
| Net Property, Plant & Equipment | -4.84% | -22.95% | -44.72% | -0.60% | -0.63% |
| 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 | -26.03% | -2.29% | -18.21% | 28.55% | 3.03% |
| Total Assets | -4.29% | -13.41% | -38.84% | -0.28% | -3.83% |
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| Total Accounts Payable | -56.00% | -57.45% | -33.47% | -3.75% | -49.31% |
| Total Accrued Expenses | 42.65% | -10.80% | 12.88% | -41.60% | 17.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.63% | 0.00% | 0.00% | -9.79% | 10.85% |
| Total Finance Division Other Current Liabilities | 6.60% | -32.58% | 20.00% | 18.76% | -90.83% |
| Total Other Current Liabilities | 6.60% | -32.58% | 20.00% | 18.76% | -90.83% |
| Total Current Liabilities | -3.79% | -24.49% | -6.31% | -20.79% | -47.68% |
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| Total Current Liabilities | -3.79% | -24.49% | -6.31% | -20.79% | -47.68% |
| Long-Term Debt | 1.76% | -4.91% | -14.81% | 14.08% | 9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.10% | -33.66% | -30.82% | -14.12% | -61.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.09% | -66.07% | -69.50% | -5.38% | 10.93% |
| Total Liabilities | -0.35% | -13.06% | -28.39% | 5.85% | 1.51% |
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| Common Stock & APIC | 0.27% | 0.21% | 0.17% | 0.15% | 0.11% |
| Retained Earnings | -8.12% | -14.59% | -46.63% | -3.83% | -6.91% |
| Treasury Stock & Other | 0.38% | 0.51% | 0.52% | 0.51% | 0.54% |
| Total Common Equity | -7.79% | -14.19% | -46.15% | -3.73% | -6.80% |
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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 | -7.79% | -14.19% | -46.15% | -3.73% | -6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.14% | -0.70% | -0.95% | -1.64% | 6.93% |
| Total Equity | -7.46% | -13.69% | -45.22% | -3.69% | -6.56% |
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