Alico, Inc. (ALCO)

Alico Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	9.11	1.06	0.87	0.89	3.16	18.63
Cash & Short-Term Investments	9.11	1.06	0.87	0.89	3.16	18.63
Cash Growth	471.98%	22.77%	-2.37%	-71.99%	-83.02%	-26.25%
Accounts Receivable	4.51	0.71	0.32	6.11	4.35	0.71
Other Receivables	-	1.2	1.12	3.23	0.78	-
Receivables	4.51	1.91	1.44	9.34	5.13	0.71
Inventory	36	52.48	27.68	43.38	40.86	40.14
Prepaid Expenses	1.64	1.72	1.42	1.15	1.39	1.05
Other Current Assets	3.11	1.63	0.21	0.16	1.37	1.44
Total Current Assets	54.36	58.81	31.62	54.91	51.9	61.98
Property, Plant & Equipment	355.26	362.37	373.23	373.52	350.84	345.65
Goodwill	2.25	2.25	2.25	2.25	2.25	2.25
Other Long-Term Assets	2.74	4.93	2.16	2.54	18.96	7.52
Total Assets	414.6	428.35	409.26	433.22	423.94	417.39
Accounts Payable	6.63	6.31	3.37	7.27	3.53	4.16
Accrued Expenses	4.24	4.98	5.27	6.11	6.42	12.15
Current Portion of Long-Term Debt	1.41	2.57	3.04	4.29	9.15	5.34
Current Portion of Leases	-	0.25	0.42	0.32	0.51	-
Current Income Taxes Payable	7.17	-	-	-	-	5.54
Other Current Liabilities	0.91	0.95	4.44	4.32	1.55	1.77
Total Current Liabilities	20.36	15.07	16.53	22.31	21.16	28.95
Long-Term Debt	82.64	126.13	107.84	121.02	140.9	156.74
Long-Term Leases	0.44	0.31	0.39	0.04	0.36	-
Long-Term Deferred Tax Liabilities	36.87	36.41	35.59	39.47	39.73	32.13
Other Long-Term Liabilities	-	0.06	0.05	0.26	0.02	0.17
Total Liabilities	140.31	177.98	160.39	183.1	202.16	217.99
Common Stock	8.42	8.42	8.42	8.42	8.42	8.42
Additional Paid-In Capital	20.15	20.05	19.78	19.99	19.69	19.78
Retained Earnings	267.76	243.8	243.49	246.16	219.02	198.05
Treasury Stock	-26.84	-27.27	-27.95	-29.85	-30.78	-31.94
Total Common Equity	269.49	244.99	243.74	244.72	216.34	194.3
Minority Interest	4.8	5.39	5.12	5.4	5.44	5.1
Shareholders' Equity	274.29	250.38	248.87	250.12	221.78	199.4
Total Liabilities & Equity	414.6	428.35	409.26	433.22	423.94	417.39
Total Debt	84.49	129.26	111.68	125.67	150.91	162.08
Net Cash (Debt)	-75.39	-128.2	-110.81	-124.79	-147.75	-143.45
Net Cash Per Share	-9.90	-16.86	-14.64	-16.60	-19.71	-19.14
Filing Date Shares Outstanding	7.63	7.62	7.59	7.54	7.51	7.48
Total Common Shares Outstanding	7.62	7.61	7.59	7.53	7.49	7.48
Working Capital	34.01	43.74	15.09	32.61	30.74	33.03
Book Value Per Share	35.35	32.19	32.13	32.52	28.87	25.99
Tangible Book Value	267.24	242.75	241.5	242.47	214.1	192.06
Tangible Book Value Per Share	35.05	31.90	31.83	32.22	28.57	25.69
Land	114.4	112.72	113.49	113.95	105.77	105.82
Buildings	6.52	7.08	7.37	8.49	8.13	8.22
Machinery	57.89	57.78	58.02	57.58	55.59	54.62

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