Alico, Inc. (ALCO)

Alico Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	14.66	3.15	1.06	0.87	0.89	3.16
Cash & Short-Term Investments	14.66	3.15	1.06	0.87	0.89	3.16
Cash Growth	145.71%	196.61%	22.78%	-2.37%	-71.99%	-83.02%
Accounts Receivable	9.97	0.77	0.71	0.32	6.11	4.35
Other Receivables	1.06	1.96	1.2	1.12	3.23	0.78
Receivables	11.03	2.73	1.91	1.44	9.34	5.13
Inventory	7.25	30.08	52.48	27.68	43.38	40.86
Prepaid Expenses	1.18	1.56	1.72	1.42	1.15	1.39
Other Current Assets	9.85	3.11	1.63	0.21	0.16	1.37
Total Current Assets	43.97	40.63	58.81	31.62	54.91	51.9
Property, Plant & Equipment	193.99	353.03	362.37	373.23	373.52	350.84
Goodwill	2.25	2.25	2.25	2.25	2.25	2.25
Long-Term Deferred Charges	-	0.67	0.1	-	-	-
Other Long-Term Assets	2.97	2.15	4.84	2.16	2.54	18.96
Total Assets	243.17	398.72	428.35	409.26	433.22	423.94
Accounts Payable	2.15	3.36	6.31	3.37	7.27	3.53
Accrued Expenses	3.67	4.99	4.98	5.27	6.11	6.42
Current Portion of Long-Term Debt	1.41	1.41	2.57	3.04	4.29	9.15
Current Portion of Leases	-	0.15	0.25	0.42	0.32	0.51
Other Current Liabilities	0.67	0.74	0.95	4.44	4.32	1.55
Total Current Liabilities	7.91	10.65	15.07	16.53	22.31	21.16
Long-Term Debt	88.15	90.71	126.13	107.84	121.02	140.9
Long-Term Leases	-	0.17	0.31	0.39	0.04	0.36
Long-Term Deferred Tax Liabilities	11.8	40.87	36.41	35.59	39.47	39.73
Other Long-Term Liabilities	0.1	0.02	0.06	0.05	0.26	0.02
Total Liabilities	107.95	142.42	177.98	160.39	183.1	202.16
Common Stock	8.42	8.42	8.42	8.42	8.42	8.42
Additional Paid-In Capital	20.27	20.18	20.05	19.78	19.99	19.69
Retained Earnings	127.94	249.25	243.8	243.49	246.16	219.02
Treasury Stock	-26.42	-26.69	-27.27	-27.95	-29.85	-30.78
Total Common Equity	130.21	251.16	244.99	243.74	244.72	216.34
Minority Interest	5	5.14	5.39	5.12	5.4	5.44
Shareholders' Equity	135.21	256.3	250.38	248.87	250.12	221.78
Total Liabilities & Equity	243.17	398.72	428.35	409.26	433.22	423.94
Total Debt	89.56	92.44	129.26	111.68	125.67	150.91
Net Cash (Debt)	-74.9	-89.29	-128.2	-110.81	-124.79	-147.75
Net Cash Per Share	-9.82	-11.71	-16.86	-14.64	-16.60	-19.71
Filing Date Shares Outstanding	7.64	7.63	7.62	7.59	7.54	7.51
Total Common Shares Outstanding	7.64	7.63	7.61	7.59	7.53	7.49
Working Capital	36.06	29.98	43.74	15.09	32.61	30.74
Book Value Per Share	17.05	32.92	32.19	32.13	32.52	28.87
Tangible Book Value	127.96	248.91	242.75	241.5	242.47	214.1
Tangible Book Value Per Share	16.75	32.63	31.90	31.83	32.22	28.57
Land	-	114.86	112.72	113.49	113.95	105.77
Buildings	-	6.52	7.08	7.37	8.49	8.13
Machinery	-	58.29	57.78	58.02	57.58	55.59

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q