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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.15	3.15	1.06	0.87	0.89	3.16
Cash & Short-Term Investments	3.15	3.15	1.06	0.87	0.89	3.16
Cash Growth	196.61%	196.61%	22.77%	-2.37%	-71.99%	-83.02%
Accounts Receivable	0.77	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	2.73	2.73	1.91	1.44	9.34	5.13
Inventory	30.08	30.08	52.48	27.68	43.38	40.86
Prepaid Expenses	1.56	1.56	1.72	1.42	1.15	1.39
Other Current Assets	3.11	3.11	1.63	0.21	0.16	1.37
Total Current Assets	40.63	40.63	58.81	31.62	54.91	51.9
Property, Plant & Equipment	353.03	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	0.67	0.1	-	-	-
Other Long-Term Assets	2.15	2.15	4.84	2.16	2.54	18.96
Total Assets	398.72	398.72	428.35	409.26	433.22	423.94
Accounts Payable	3.36	3.36	6.31	3.37	7.27	3.53
Accrued Expenses	4.99	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	0.15	0.25	0.42	0.32	0.51
Other Current Liabilities	0.74	0.74	0.95	4.44	4.32	1.55
Total Current Liabilities	10.65	10.65	15.07	16.53	22.31	21.16
Long-Term Debt	90.71	90.71	126.13	107.84	121.02	140.9
Long-Term Leases	0.17	0.17	0.31	0.39	0.04	0.36
Long-Term Deferred Tax Liabilities	40.87	40.87	36.41	35.59	39.47	39.73
Other Long-Term Liabilities	0.02	0.02	0.06	0.05	0.26	0.02
Total Liabilities	142.42	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	20.18	20.18	20.05	19.78	19.99	19.69
Retained Earnings	249.25	249.25	243.8	243.49	246.16	219.02
Treasury Stock	-26.69	-26.69	-27.27	-27.95	-29.85	-30.78
Total Common Equity	251.16	251.16	244.99	243.74	244.72	216.34
Minority Interest	5.14	5.14	5.39	5.12	5.4	5.44
Shareholders' Equity	256.3	256.3	250.38	248.87	250.12	221.78
Total Liabilities & Equity	398.72	398.72	428.35	409.26	433.22	423.94
Total Debt	92.44	92.44	129.26	111.68	125.67	150.91
Net Cash (Debt)	-89.29	-89.29	-128.2	-110.81	-124.79	-147.75
Net Cash Per Share	-11.71	-11.71	-16.86	-14.64	-16.60	-19.71
Filing Date Shares Outstanding	7.63	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	29.98	29.98	43.74	15.09	32.61	30.74
Book Value Per Share	32.92	32.92	32.19	32.13	32.52	28.87
Tangible Book Value	248.91	248.91	242.75	241.5	242.47	214.1
Tangible Book Value Per Share	32.63	32.63	31.90	31.83	32.22	28.57
Land	114.86	114.86	112.72	113.49	113.95	105.77
Buildings	6.52	6.52	7.08	7.37	8.49	8.13
Machinery	58.29	58.29	57.78	58.02	57.58	55.59

Source: S&P Capital IQ. Standard template. Financial Sources.