Alico Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	3.69	0.87	0.89	19.69	23.84	32.26	3.4	6.63	5.47	31.02	Upgrade
Cash & Cash Equivalents	3.69	0.87	0.89	19.69	23.84	32.26	3.4	6.63	5.47	31.02	Upgrade
Cash Growth	326.82%	-2.37%	-95.50%	-17.41%	-26.11%	850.22%	-48.75%	21.03%	-82.35%	24.86%	Upgrade
Receivables	0.71	0.32	6.11	4.35	0.71	2.54	4.29	4.74	3.14	8.44	Upgrade
Inventory	52.48	27.68	43.38	40.86	40.14	41.03	36.2	58.47	58.27	25.47	Upgrade
Other Current Assets	1.92	2.75	4.55	-12.99	-2.72	-4.78	22.6	2.04	3.88	60.78	Upgrade
Total Current Assets	58.81	31.62	54.91	51.9	61.98	71.06	66.49	71.87	70.76	125.71	Upgrade
Property, Plant & Equipment	361.85	372.48	373.23	350.06	345.65	340.4	349.34	379.25	381.1	126.83	Upgrade
Goodwill and Intangibles	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	0	Upgrade
Other Long-Term Assets	5.45	2.91	2.83	19.73	7.52	9.71	1.11	2.08	5.98	5.04	Upgrade
Total Long-Term Assets	369.55	377.64	378.3	372.04	355.41	352.36	352.69	383.57	389.33	131.87	Upgrade
Total Assets	428.35	409.26	433.22	423.94	417.39	423.42	419.18	455.45	460.09	257.58	Upgrade
Accounts Payable	6.31	3.37	7.27	3.53	4.16	3.76	3.19	5.98	4.41	2.05	Upgrade
Current Debt	2.57	3.04	4.29	9.15	5.34	5.28	4.55	4.49	4.79	3.46	Upgrade
Other Current Liabilities	6.19	10.12	10.75	8.48	19.45	12.44	8.24	8.21	14.94	15.16	Upgrade
Total Current Liabilities	15.07	16.53	22.31	21.16	28.95	21.48	15.98	18.68	24.13	20.67	Upgrade
Long-Term Debt	126.13	107.84	121.02	140.9	156.74	170.2	180.16	196.05	201.56	62.44	Upgrade
Other Long-Term Liabilities	36.78	36.02	39.77	40.1	32.3	54.16	57.67	62.46	58.89	12.62	Upgrade
Total Long-Term Liabilities	162.91	143.87	160.79	181	189.04	224.35	237.83	258.5	260.44	75.06	Upgrade
Total Liabilities	177.98	160.39	183.1	202.16	217.99	245.83	253.81	277.18	284.58	95.73	Upgrade
Total Debt	128.7	110.88	125.31	150.04	162.08	175.47	184.71	200.54	206.35	65.9	Upgrade
Debt Growth	16.07%	-11.52%	-16.48%	-7.43%	-7.63%	-5.00%	-7.89%	-2.81%	213.13%	83.05%	Upgrade
Retained Earnings	243.8	243.49	246.16	219.02	198.05	151.11	140.03	151.5	146.46	134.97	Upgrade
Shareholders' Equity	244.99	243.74	244.72	216.34	194.3	172.12	160.64	173.49	170.7	161.85	Upgrade
Net Cash / Debt	-125.01	-110.01	-124.42	-130.36	-138.24	-143.21	-181.31	-193.91	-200.87	-34.88	Upgrade
Net Cash Per Share	-16.44	-14.54	-16.55	-17.39	-18.45	-17.25	-21.85	-23.33	-24.92	-4.74	Upgrade
Working Capital	43.74	15.09	32.61	30.74	33.03	49.59	50.51	53.19	46.63	105.04	Upgrade
Book Value Per Share	32.23	32.24	32.56	28.91	26.00	20.91	19.35	20.89	21.19	22.06	Upgrade

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).