Alico, Inc. (ALCO)

Alico Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4.39	3.15	1.06	0.87	0.89	3.16
Cash & Short-Term Investments	4.39	3.15	1.06	0.87	0.89	3.16
Cash Growth	-76.45%	196.61%	22.78%	-2.37%	-71.99%	-83.02%
Accounts Receivable	8.6	0.77	0.71	0.32	6.11	4.35
Other Receivables	1.96	1.96	1.2	1.12	3.23	0.78
Receivables	10.56	2.73	1.91	1.44	9.34	5.13
Inventory	20.81	30.08	52.48	27.68	43.38	40.86
Prepaid Expenses	1.71	1.56	1.72	1.42	1.15	1.39
Other Current Assets	3.35	3.11	1.63	0.21	0.16	1.37
Total Current Assets	40.82	40.63	58.81	31.62	54.91	51.9
Property, Plant & Equipment	350.91	353.03	362.37	373.23	373.52	350.84
Goodwill	2.25	2.25	2.25	2.25	2.25	2.25
Long-Term Deferred Charges	-	0.67	0.1	-	-	-
Other Long-Term Assets	3.63	2.15	4.84	2.16	2.54	18.96
Total Assets	397.6	398.72	428.35	409.26	433.22	423.94
Accounts Payable	3.24	3.36	6.31	3.37	7.27	3.53
Accrued Expenses	2.91	4.99	4.98	5.27	6.11	6.42
Current Portion of Long-Term Debt	1.41	1.41	2.57	3.04	4.29	9.15
Current Portion of Leases	-	0.15	0.25	0.42	0.32	0.51
Other Current Liabilities	0.88	0.74	0.95	4.44	4.32	1.55
Total Current Liabilities	8.44	10.65	15.07	16.53	22.31	21.16
Long-Term Debt	103.48	90.71	126.13	107.84	121.02	140.9
Long-Term Leases	-	0.17	0.31	0.39	0.04	0.36
Long-Term Deferred Tax Liabilities	38.69	40.87	36.41	35.59	39.47	39.73
Other Long-Term Liabilities	0.15	0.02	0.06	0.05	0.26	0.02
Total Liabilities	150.76	142.42	177.98	160.39	183.1	202.16
Common Stock	8.42	8.42	8.42	8.42	8.42	8.42
Additional Paid-In Capital	20.23	20.18	20.05	19.78	19.99	19.69
Retained Earnings	239.7	249.25	243.8	243.49	246.16	219.02
Treasury Stock	-26.56	-26.69	-27.27	-27.95	-29.85	-30.78
Total Common Equity	241.79	251.16	244.99	243.74	244.72	216.34
Minority Interest	5.05	5.14	5.39	5.12	5.4	5.44
Shareholders' Equity	246.84	256.3	250.38	248.87	250.12	221.78
Total Liabilities & Equity	397.6	398.72	428.35	409.26	433.22	423.94
Total Debt	104.89	92.44	129.26	111.68	125.67	150.91
Net Cash (Debt)	-100.5	-89.29	-128.2	-110.81	-124.79	-147.75
Net Cash Per Share	-13.18	-11.71	-16.86	-14.64	-16.60	-19.71
Filing Date Shares Outstanding	7.64	7.63	7.62	7.59	7.54	7.51
Total Common Shares Outstanding	7.63	7.63	7.61	7.59	7.53	7.49
Working Capital	32.38	29.98	43.74	15.09	32.61	30.74
Book Value Per Share	31.68	32.92	32.19	32.13	32.52	28.87
Tangible Book Value	239.54	248.91	242.75	241.5	242.47	214.1
Tangible Book Value Per Share	31.38	32.63	31.90	31.83	32.22	28.57
Land	115.27	114.86	112.72	113.49	113.95	105.77
Buildings	6.08	6.52	7.08	7.37	8.49	8.13
Machinery	58.3	58.29	57.78	58.02	57.58	55.59

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q