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 | -76.45% | 196.61% | 471.98% | 3,931.08% | 6,826.39% |
| Total Receivables | 33.91% | 42.73% | -16.58% | -20.74% | 20.07% |
| Inventory | -50.21% | -42.68% | -7.30% | 26.97% | 44.16% |
| Prepaid Expenses | -50.06% | -9.31% | -5.14% | 13.95% | 121.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,747.83% | 90.32% | 2,289.23% | 2,976.10% | -60.34% |
| Total Current Assets | -43.16% | -30.91% | 13.98% | 39.52% | 91.23% |
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| Total Current Assets | -43.16% | -30.91% | 13.98% | 39.52% | 91.23% |
| Net Property, Plant & Equipment | -2.96% | -2.58% | -3.54% | -2.41% | -2.29% |
| 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 | -34.60% | -42.80% | -5.46% | -15.61% | 79.15% |
| Total Assets | -9.88% | -6.92% | -1.55% | 1.27% | 6.83% |
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| Total Accounts Payable | -54.04% | -46.73% | -6.10% | -14.11% | 138.60% |
| Total Accrued Expenses | -10.49% | 0.06% | -16.07% | -11.89% | 11.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -44.57% | -32.79% | -13.44% | -53.54% |
| Total Finance Division Other Current Liabilities | -94.77% | -22.16% | 584.66% | 607.70% | 1,182.33% |
| Total Other Current Liabilities | -94.77% | -22.16% | 584.66% | 607.70% | 1,182.33% |
| Total Current Liabilities | -70.44% | -29.30% | 32.29% | 41.24% | 179.12% |
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| Total Current Liabilities | -70.44% | -29.30% | 32.29% | 41.24% | 179.12% |
| Long-Term Debt | 24.22% | -28.09% | -31.16% | -33.08% | -31.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -44.26% | 56.74% | 1.33% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.67% | 12.12% | 3.11% | 3.48% | 2.31% |
| Total Liabilities | 1.46% | -19.98% | -18.17% | -19.44% | -11.23% |
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| Common Stock & APIC | 0.57% | 0.49% | 0.50% | 0.44% | 0.43% |
| Retained Earnings | -16.30% | 2.23% | 10.08% | 16.56% | 19.34% |
| Treasury Stock & Other | 2.00% | 2.13% | 2.21% | 2.34% | 2.53% |
| Total Common Equity | -15.97% | 2.52% | 10.34% | 16.84% | 19.64% |
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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 | -15.97% | 2.52% | 10.34% | 16.84% | 19.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.59% | -4.64% | -11.45% | -1.58% | -4.13% |
| Total Equity | -15.65% | 2.36% | 9.87% | 16.47% | 19.15% |
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