Alico, Inc. (ALCO)

Alico Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	5.97	3.69	0.87	0.89	19.69	23.84
Cash & Cash Equivalents	5.97	3.69	0.87	0.89	19.69	23.84
Cash Growth	3931.08%	326.82%	-2.37%	-95.50%	-17.41%	-26.11%
Receivables	9.37	0.71	0.32	6.11	4.35	0.71
Inventory	29.72	52.48	27.68	43.38	40.86	40.14
Other Current Assets	6.53	1.92	2.75	4.55	-12.99	-2.72
Total Current Assets	51.58	58.81	31.62	54.91	51.9	61.98
Property, Plant & Equipment	360.21	361.85	372.48	373.23	350.06	345.65
Goodwill and Intangibles	2.25	2.25	2.25	2.25	2.25	2.25
Other Long-Term Assets	2.74	5.45	2.91	2.83	19.73	7.52
Total Long-Term Assets	365.19	369.55	377.64	378.3	372.04	355.41
Total Assets	416.77	428.35	409.26	433.22	423.94	417.39
Accounts Payable	6.89	6.31	3.37	7.27	3.53	4.16
Current Debt	1.41	2.57	3.04	4.29	9.15	5.34
Other Current Liabilities	11.92	6.19	10.12	10.75	8.48	19.45
Total Current Liabilities	20.21	15.07	16.53	22.31	21.16	28.95
Long-Term Debt	82.97	126.13	107.84	121.02	140.9	156.74
Other Long-Term Liabilities	37.18	36.78	36.02	39.77	40.1	32.3
Total Long-Term Liabilities	120.15	162.91	143.87	160.79	181	189.04
Total Liabilities	140.37	177.98	160.39	183.1	202.16	217.99
Total Debt	84.38	128.7	110.88	125.31	150.04	162.08
Debt Growth	-32.83%	16.07%	-11.52%	-16.48%	-7.43%	-7.63%
Retained Earnings	270.18	243.8	243.49	246.16	219.02	198.05
Shareholders' Equity	271.74	244.99	243.74	244.72	216.34	194.3
Net Cash / Debt	-78.41	-125.01	-110.01	-124.42	-130.36	-138.24
Net Cash Per Share	-10.29	-16.44	-14.54	-16.55	-17.39	-18.45
Working Capital	31.37	43.74	15.09	32.61	30.74	33.03
Book Value Per Share	35.66	32.23	32.24	32.56	28.91	26.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).