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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	42.07	3.15	1.06	0.87	0.89	3.16
Cash & Short-Term Investments	42.07	3.15	1.06	0.87	0.89	3.16
Cash Growth	362.04%	196.61%	22.78%	-2.37%	-71.99%	-83.02%
Accounts Receivable	1.61	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	2.67	2.73	1.91	1.44	9.34	5.13
Inventory	3	30.08	52.48	27.68	43.38	40.86
Prepaid Expenses	1.56	1.56	1.72	1.42	1.15	1.39
Other Current Assets	6.66	3.11	1.63	0.21	0.16	1.37
Total Current Assets	55.96	40.63	58.81	31.62	54.91	51.9
Property, Plant & Equipment	149.46	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	2.9	2.15	4.84	2.16	2.54	18.96
Total Assets	210.56	398.72	428.35	409.26	433.22	423.94
Accounts Payable	0.92	3.36	6.31	3.37	7.27	3.53
Accrued Expenses	2.93	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	0.71	0.74	0.95	4.44	4.32	1.55
Total Current Liabilities	5.97	10.65	15.07	16.53	22.31	21.16
Long-Term Debt	83.82	90.71	126.13	107.84	121.02	140.9
Long-Term Leases	0.07	0.17	0.31	0.39	0.04	0.36
Long-Term Deferred Tax Liabilities	4	40.87	36.41	35.59	39.47	39.73
Other Long-Term Liabilities	-	0.02	0.06	0.05	0.26	0.02
Total Liabilities	93.86	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	20.33	20.18	20.05	19.78	19.99	19.69
Retained Earnings	109.27	249.25	243.8	243.49	246.16	219.02
Treasury Stock	-26.28	-26.69	-27.27	-27.95	-29.85	-30.78
Total Common Equity	111.73	251.16	244.99	243.74	244.72	216.34
Minority Interest	4.97	5.14	5.39	5.12	5.4	5.44
Shareholders' Equity	116.7	256.3	250.38	248.87	250.12	221.78
Total Liabilities & Equity	210.56	398.72	428.35	409.26	433.22	423.94
Total Debt	85.3	92.44	129.26	111.68	125.67	150.91
Net Cash (Debt)	-43.22	-89.29	-128.2	-110.81	-124.79	-147.75
Net Cash Per Share	-5.66	-11.71	-16.86	-14.64	-16.60	-19.71
Filing Date Shares Outstanding	7.65	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	49.99	29.98	43.74	15.09	32.61	30.74
Book Value Per Share	14.62	32.92	32.19	32.13	32.52	28.87
Tangible Book Value	109.49	248.91	242.75	241.5	242.47	214.1
Tangible Book Value Per Share	14.33	32.63	31.90	31.83	32.22	28.57
Land	112.9	114.86	112.72	113.49	113.95	105.77
Buildings	5.21	6.52	7.08	7.37	8.49	8.13
Machinery	39.02	58.29	57.78	58.02	57.58	55.59

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q