Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
37.76
-0.42 (-1.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Alico Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 52.88 | 38.13 | 3.15 | 1.06 | 0.87 | 0.89 |
Cash & Short-Term Investments | 52.88 | 38.13 | 3.15 | 1.06 | 0.87 | 0.89 |
Cash Growth | 260.73% | 1110.41% | 196.61% | 22.78% | -2.37% | -71.99% |
Accounts Receivable | 2.19 | 1.01 | 0.77 | 0.71 | 0.32 | 6.11 |
Other Receivables | - | 0.34 | 1.94 | 1.2 | 1.12 | 3.23 |
Total Trade Receivables | 2.19 | 1.35 | 2.71 | 1.91 | 1.44 | 9.34 |
Inventory | 1.48 | 4.22 | 30.08 | 52.48 | 27.68 | 43.38 |
Other Current Assets | 1.67 | 11.22 | 4.66 | 3.35 | 1.63 | 1.31 |
Total Current Assets | 58.22 | 54.92 | 40.63 | 58.81 | 31.62 | 54.91 |
Net Property, Plant & Equipment | 132.05 | 142.07 | 352.73 | 361.85 | 372.48 | 373.23 |
Goodwill | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Other Long-Term Assets | 7.35 | 1.56 | 2.89 | 5.45 | 2.91 | 2.83 |
Total Assets | 199.86 | 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 | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.01 | 0.4 | 3.36 | 6.31 | 3.37 | 7.27 |
Accrued Expenses | 3.78 | 4.56 | 5.37 | 5.36 | 9.06 | 9.87 |
Current Portion of Long-Term Debt | 0.25 | 0.25 | 1.41 | 2.57 | 3.04 | 4.29 |
Other Current Liabilities | 1.01 | 0.53 | 0.51 | 0.83 | 1.06 | 0.88 |
Total Current Liabilities | 6.04 | 5.74 | 10.65 | 15.07 | 16.53 | 22.31 |
Long-Term Debt | 85.21 | 85.3 | 90.71 | 126.13 | 107.84 | 121.02 |
Other Long-Term Liabilities | 1.48 | 2.49 | 41.07 | 36.78 | 36.02 | 39.77 |
Total Long-Term Liabilities | 86.68 | 87.79 | 131.77 | 162.91 | 143.87 | 160.79 |
Total Liabilities | 92.73 | 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 | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
Treasury Stock | -34.1 | -26.19 | -26.69 | -27.27 | -27.95 | -29.85 |
Additional Paid-in Capital | 20.54 | 20.41 | 20.18 | 20.05 | 19.78 | 19.99 |
Retained Earnings | 107.53 | 100.39 | 249.25 | 243.8 | 243.49 | 246.16 |
Total Common Shareholders' Equity | 102.38 | 103.03 | 251.16 | 244.99 | 243.74 | 244.72 |
Minority Interest | 4.75 | 4.96 | 5.14 | 5.39 | 5.12 | 5.4 |
Shareholders' Equity | 107.13 | 107.99 | 256.3 | 250.38 | 248.87 | 250.12 |
Total Liabilities & Equity | 199.86 | 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 | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 85.46 | 85.55 | 92.12 | 128.7 | 110.88 | 125.31 |
Net Cash (Debt) | -32.58 | -47.42 | -88.97 | -127.64 | -110.01 | -124.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.26 | -6.21 | -11.67 | -16.79 | -14.54 | -16.55 |
Book Value | 102.38 | 103.03 | 251.16 | 244.99 | 243.74 | 244.72 |
Book Value Per Share | 13.39 | 13.49 | 32.95 | 32.23 | 32.21 | 32.55 |
Tangible Book Value | 100.14 | 100.79 | 248.91 | 242.75 | 241.5 | 242.47 |
Tangible Book Value Per Share | 13.10 | 13.19 | 32.66 | 31.93 | 31.91 | 32.25 |