Alico Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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
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
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
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 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

SEC Filings: 10-K · 10-Q