Alico, Inc. (ALCO)

Alico Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	55.58	38.13	3.15	1.06	0.87	0.89
Cash & Short-Term Investments	55.58	38.13	3.15	1.06	0.87	0.89
Cash Growth	32.11%	1110.41%	196.61%	22.78%	-2.37%	-71.99%
Accounts Receivable	0.59	1.01	0.77	0.71	0.32	6.11
Other Receivables	-	0.34	1.96	1.2	1.12	3.23
Receivables	0.59	1.35	2.73	1.91	1.44	9.34
Inventory	0.19	4.22	30.08	52.48	27.68	43.38
Prepaid Expenses	1.5	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	57.86	54.92	40.63	58.81	31.62	54.91
Property, Plant & Equipment	131.24	142.22	353.03	362.37	373.23	373.52
Goodwill	2.25	2.25	2.25	2.25	2.25	2.25
Long-Term Deferred Charges	0.66	0.72	0.67	0.1	-	-
Other Long-Term Assets	6.66	1.42	2.15	4.84	2.16	2.54
Total Assets	198.66	201.53	398.72	428.35	409.26	433.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.98	0.4	3.36	6.31	3.37	7.27
Accrued Expenses	4.84	4.18	4.99	4.98	5.27	6.11
Current Portion of Long-Term Debt	0.25	0.25	1.41	2.57	3.04	4.29
Current Portion of Leases	-	0.15	0.15	0.25	0.42	0.32
Current Income Taxes Payable	0.58	-	-	-	-	-
Other Current Liabilities	0.61	0.76	0.74	0.95	4.44	4.32
Total Current Liabilities	7.27	5.74	10.65	15.07	16.53	22.31
Long-Term Debt	85.17	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	1.4	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	93.83	93.53	142.42	177.98	160.39	183.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	8.42	8.42	8.42	8.42	8.42	8.42
Additional Paid-In Capital	22.79	20.41	20.18	20.05	19.78	19.99
Retained Earnings	109.28	100.39	249.25	243.8	243.49	246.16
Treasury Stock	-35.65	-26.19	-26.69	-27.27	-27.95	-29.85
Total Common Equity	104.83	103.03	251.16	244.99	243.74	244.72
Minority Interest	-	4.96	5.14	5.39	5.12	5.4
Shareholders' Equity	104.83	107.99	256.3	250.38	248.87	250.12
Total Liabilities & Equity	198.66	201.53	398.72	428.35	409.26	433.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	85.42	85.71	92.44	129.26	111.68	125.67
Net Cash (Debt)	-29.83	-47.58	-89.29	-128.2	-110.81	-124.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.93	-6.23	-11.71	-16.86	-14.64	-16.60
Filing Date Shares Outstanding	7.42	7.66	7.63	7.62	7.59	7.54
Total Common Shares Outstanding	7.42	7.65	7.63	7.61	7.59	7.53
Working Capital	50.59	49.18	29.98	43.74	15.09	32.61
Book Value Per Share	14.13	13.48	32.92	32.19	32.13	32.52
Tangible Book Value	102.58	100.79	248.91	242.75	241.5	242.47
Tangible Book Value Per Share	13.83	13.18	32.63	31.90	31.83	32.22
Land	114.4	113.12	114.86	112.72	113.49	113.95
Buildings	5.77	5.34	6.52	7.08	7.37	8.49
Machinery	37.71	38.47	58.29	57.78	58.02	57.58

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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