Alico, Inc.
ALCO
$41.77
$0.180.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 692.07% | 1,110.41% | 362.04% | 145.71% | -76.45% |
| Total Receivables | -85.61% | -50.46% | -40.78% | 17.69% | 33.91% |
| Inventory | -77.78% | -85.97% | -91.68% | -75.61% | -50.21% |
| Prepaid Expenses | -7.71% | 31.13% | -5.12% | -27.72% | -50.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.97% | 195.43% | 114.39% | 101.39% | 4,747.83% |
| Total Current Assets | 19.56% | 35.18% | 2.93% | -14.76% | -43.16% |
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| Total Current Assets | 19.56% | 35.18% | 2.93% | -14.76% | -43.16% |
| Net Property, Plant & Equipment | -61.08% | -59.71% | -57.93% | -46.15% | -2.96% |
| 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 | 102.43% | -24.01% | 5.85% | 8.41% | -34.60% |
| Total Assets | -50.96% | -49.46% | -49.21% | -41.66% | -9.88% |
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| Total Accounts Payable | -92.74% | -88.01% | -86.19% | -68.73% | -54.04% |
| Total Accrued Expenses | -29.75% | -16.13% | -30.82% | 9.53% | -10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.27% | -74.41% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -2.05% | 2.43% | -91.19% | -88.16% | -94.77% |
| Total Other Current Liabilities | -2.05% | 2.43% | -91.19% | -88.16% | -94.77% |
| Total Current Liabilities | -59.80% | -46.08% | -70.68% | -60.89% | -70.44% |
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| Total Current Liabilities | -59.80% | -46.08% | -70.68% | -60.89% | -70.44% |
| Long-Term Debt | -17.61% | -5.96% | 1.43% | 6.24% | 24.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -91.76% | -84.84% | -66.78% | -56.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.21% | -93.94% | -89.14% | -68.00% | 6.27% |
| Total Liabilities | -39.97% | -34.33% | -33.11% | -23.09% | 1.46% |
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| Common Stock & APIC | 0.94% | 0.79% | 0.63% | 0.58% | 0.57% |
| Retained Earnings | -59.73% | -59.72% | -59.19% | -52.65% | -16.30% |
| Treasury Stock & Other | 2.77% | 1.91% | 2.06% | 2.04% | 2.00% |
| Total Common Equity | -58.80% | -58.98% | -58.54% | -52.08% | -15.97% |
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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 | -58.80% | -58.98% | -58.54% | -52.08% | -15.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.04% | -3.39% | 3.46% | 7.20% | 3.59% |
| Total Equity | -57.68% | -57.86% | -57.45% | -51.08% | -15.65% |
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