Alico, Inc.
ALCO
$41.04
-$0.54-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.11% | 260.73% | 692.07% | 1,110.41% | 362.04% |
| Total Receivables | -77.88% | -80.16% | -85.61% | -50.46% | -40.78% |
| Inventory | -93.79% | -79.58% | -77.78% | -85.97% | -91.68% |
| Prepaid Expenses | -3.59% | 41.15% | -7.71% | 31.13% | -5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 88.97% | 195.43% | 114.39% |
| Total Current Assets | 3.41% | 32.40% | 19.56% | 35.18% | 2.93% |
|
|
|||||
| Total Current Assets | 3.41% | 32.40% | 19.56% | 35.18% | 2.93% |
| Net Property, Plant & Equipment | -12.19% | -31.93% | -61.08% | -59.71% | -57.93% |
| 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 | 152.54% | 147.76% | 102.43% | -24.01% | 5.85% |
| Total Assets | -5.65% | -17.81% | -50.96% | -49.46% | -49.21% |
|
|
|||||
| Total Accounts Payable | 7.42% | -53.27% | -92.74% | -88.01% | -86.19% |
| Total Accrued Expenses | 65.23% | 3.32% | -29.75% | -16.13% | -30.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.27% | -82.27% | -82.27% | -74.41% | 0.00% |
| Total Finance Division Other Current Liabilities | 67.70% | 31.82% | -2.05% | 2.43% | -91.19% |
| Total Other Current Liabilities | 67.70% | 31.82% | -2.05% | 2.43% | -91.19% |
| Total Current Liabilities | 21.81% | -23.55% | -59.80% | -46.08% | -70.68% |
|
|
|||||
| Total Current Liabilities | 21.81% | -23.55% | -59.80% | -46.08% | -70.68% |
| Long-Term Debt | 1.61% | -3.34% | -17.61% | -5.96% | 1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -91.76% | -84.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.16% | -87.50% | -95.21% | -93.94% | -89.14% |
| Total Liabilities | -0.03% | -14.11% | -39.97% | -34.33% | -33.11% |
|
|
|||||
| Common Stock & APIC | 8.54% | 0.94% | 0.94% | 0.79% | 0.63% |
| Retained Earnings | 0.01% | -15.95% | -59.73% | -59.72% | -59.19% |
| Treasury Stock & Other | -35.65% | -29.08% | 2.77% | 1.91% | 2.06% |
| Total Common Equity | -6.18% | -21.37% | -58.80% | -58.98% | -58.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.18% | -21.37% | -58.80% | -58.98% | -58.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -5.10% | -4.04% | -3.39% | 3.46% |
| Total Equity | -10.17% | -20.77% | -57.68% | -57.86% | -57.45% |
|
|
|||||