Alico, Inc. (ALCO)

Alico Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	38.13	3.15	1.06	0.87	0.89
Cash & Short-Term Investments	38.13	3.15	1.06	0.87	0.89
Cash Growth	1110.41%	196.61%	22.78%	-2.37%	-71.99%
Accounts Receivable	1.01	0.77	0.71	0.32	6.11
Other Receivables	0.34	1.96	1.2	1.12	3.23
Receivables	1.35	2.73	1.91	1.44	9.34
Inventory	4.22	30.08	52.48	27.68	43.38
Prepaid Expenses	2.04	1.56	1.72	1.42	1.15
Other Current Assets	9.18	3.11	1.63	0.21	0.16
Total Current Assets	54.92	40.63	58.81	31.62	54.91
Property, Plant & Equipment	142.22	353.03	362.37	373.23	373.52
Goodwill	2.25	2.25	2.25	2.25	2.25
Long-Term Deferred Charges	0.72	0.67	0.1	-	-
Other Long-Term Assets	1.42	2.15	4.84	2.16	2.54
Total Assets	201.53	398.72	428.35	409.26	433.22
Accounts Payable	0.4	3.36	6.31	3.37	7.27
Accrued Expenses	4.18	4.99	4.98	5.27	6.11
Current Portion of Long-Term Debt	0.25	1.41	2.57	3.04	4.29
Current Portion of Leases	0.15	0.15	0.25	0.42	0.32
Other Current Liabilities	0.76	0.74	0.95	4.44	4.32
Total Current Liabilities	5.74	10.65	15.07	16.53	22.31
Long-Term Debt	85.3	90.71	126.13	107.84	121.02
Long-Term Leases	0.01	0.17	0.31	0.39	0.04
Long-Term Deferred Tax Liabilities	2.46	40.87	36.41	35.59	39.47
Other Long-Term Liabilities	0.02	0.02	0.06	0.05	0.26
Total Liabilities	93.53	142.42	177.98	160.39	183.1
Common Stock	8.42	8.42	8.42	8.42	8.42
Additional Paid-In Capital	20.41	20.18	20.05	19.78	19.99
Retained Earnings	100.39	249.25	243.8	243.49	246.16
Treasury Stock	-26.19	-26.69	-27.27	-27.95	-29.85
Total Common Equity	103.03	251.16	244.99	243.74	244.72
Minority Interest	4.96	5.14	5.39	5.12	5.4
Shareholders' Equity	107.99	256.3	250.38	248.87	250.12
Total Liabilities & Equity	201.53	398.72	428.35	409.26	433.22
Total Debt	85.71	92.44	129.26	111.68	125.67
Net Cash (Debt)	-47.58	-89.29	-128.2	-110.81	-124.79
Net Cash Per Share	-6.23	-11.71	-16.86	-14.64	-16.60
Filing Date Shares Outstanding	7.66	7.63	7.62	7.59	7.54
Total Common Shares Outstanding	7.65	7.63	7.61	7.59	7.53
Working Capital	49.18	29.98	43.74	15.09	32.61
Book Value Per Share	13.48	32.92	32.19	32.13	32.52
Tangible Book Value	100.79	248.91	242.75	241.5	242.47
Tangible Book Value Per Share	13.18	32.63	31.90	31.83	32.22
Land	113.12	114.86	112.72	113.49	113.95
Buildings	5.34	6.52	7.08	7.37	8.49
Machinery	38.47	58.29	57.78	58.02	57.58

Updated Nov 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q