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ALICO INC (ALCO) Stock Balance Sheet

NASDAQ:ALCO - Nasdaq - US0162301040 - Common Stock - Currency: USD

28.53  +0.49 (+1.75%)

After market: 28.53 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
ALCO Cash Equivalents ChartALCO Cash Equivalents over time chart
4.39M3.15M1.06M900.00K900.00K
Receivables
ALCO Receivables ChartALCO Receivables over time chart
10.56M2.73M1.91M1.40M9.30M
Inventories
ALCO Inventories ChartALCO Inventories over time chart
20.81M30.08M52.48M27.70M43.40M
Other Current Assets
ALCO Other Current Assets ChartALCO Other Current Assets over time chart
5.06M4.66M3.35M1.60M1.40M
Total Current Assets
ALCO Total Current Assets ChartALCO Total Current Assets over time chart
40.82M40.63M58.80M31.60M54.90M
 
Non-Current Assets
PPE Net
ALCO PPE Net ChartALCO PPE Net over time chart
350.91M353.03M362.37M373.20M373.50M
Investments And Advances
ALCO Investments And Advances ChartALCO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ALCO Goodwill ChartALCO Goodwill over time chart
2.25M2.25M2.25M2.20M2.20M
Other Non-Current Assets
ALCO Other Non-Current Assets ChartALCO Other Non-Current Assets over time chart
3.63M2.82M4.93M2.20M2.50M
Total Non-Current Assets
ALCO Total Non-Current Assets ChartALCO Total Non-Current Assets over time chart
356.78M358.09M369.55M377.70M378.30M
 
TOTAL ASSETS
ALCO TOTAL ASSETS ChartALCO TOTAL ASSETS over time chart
397.60M398.72M428.35M409.30M433.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCO Short Term Debt ChartALCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALCO Current Portion Of LT Debt. ChartALCO Current Portion Of LT Debt. over time chart
1.41M1.41M2.57M3.00M4.30M
Accrued Expenses
ALCO Accrued Expenses ChartALCO Accrued Expenses over time chart
2.91M5.14M5.24M5.70M6.40M
Accounts Payable
ALCO Accounts Payable ChartALCO Accounts Payable over time chart
3.24M3.36M6.31M3.40M7.30M
Other Current Liabilities
ALCO Other Current Liabilities ChartALCO Other Current Liabilities over time chart
880.00K741.00K952.00K4.40M4.30M
Total Current Liabilities
ALCO Total Current Liabilities ChartALCO Total Current Liabilities over time chart
8.44M10.65M15.06M16.50M22.30M
 
Non-Current Liabilities
Long Term Debt
ALCO Long Term Debt ChartALCO Long Term Debt over time chart
103.48M90.71M126.75M108.60M122.00M
Deferred Taxes/Income
ALCO Deferred Taxes/Income ChartALCO Deferred Taxes/Income over time chart
38.69M40.87M36.41M35.60M39.50M
Other Non-Current Liabilities
ALCO Other Non-Current Liabilities ChartALCO Other Non-Current Liabilities over time chart
146.00K193.00K-252.00K-300.00K-700.00K
Total Non-Current Liabilities
ALCO Total Non-Current Liabilities ChartALCO Total Non-Current Liabilities over time chart
147.37M136.91M168.30M149.00M166.20M
 
TOTAL LIABILITIES
ALCO TOTAL LIABILITIES ChartALCO TOTAL LIABILITIES over time chart
155.81M147.56M183.36M165.50M188.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCO Retained Earnings ChartALCO Retained Earnings over time chart
239.70M249.25M243.80M243.50M246.20M
Additional Paid In Capital
ALCO Additional Paid In Capital ChartALCO Additional Paid In Capital over time chart
20.23M20.18M20.05M19.80M20.00M
Minority Interest
ALCO Minority Interest ChartALCO Minority Interest over time chart
5.05M5.14M5.39M5.10M5.40M
Common Shares
ALCO Common Shares ChartALCO Common Shares over time chart
8.42M8.42M8.42M8.40M8.40M
Treasury Stock
ALCO Treasury Stock ChartALCO Treasury Stock over time chart
-26.56M-26.69M-27.27M-27.90M-29.90M
Shares Outstanding
ALCO Shares Outstanding ChartALCO Shares Outstanding over time chart
7.63M7.63M7.61M7.60M7.50M
Tangible Book Value per Share
ALCO Tangible Book Value per Share ChartALCO Tangible Book Value per Share over time chart
31.3832.6331.9031.7832.33
Total Shareholders' Equity
ALCO Total Shareholders' Equity ChartALCO Total Shareholders' Equity over time chart
241.79M251.16M244.99M243.70M244.70M
 
TOTAL LIABILITIES AND EQUITY
ALCO TOTAL LIABILITIES AND EQUITY ChartALCO TOTAL LIABILITIES AND EQUITY over time chart
397.60M398.72M428.35M409.30M433.20M
 
Statistics
Debt/Equity
ALCO Debt/Equity ChartALCO Debt/Equity over time chart
0.430.360.520.450.50
Current Ratio
ALCO Current Ratio ChartALCO Current Ratio over time chart
4.843.813.901.922.46
Return On Assets (ROA)
ALCO Return On Assets (ROA) ChartALCO Return On Assets (ROA) over time chart
-11.35%1.75%0.43%3.05%8.06%
Return On Equity (ROE)
ALCO Return On Equity (ROE) ChartALCO Return On Equity (ROE) over time chart
-18.67%2.78%0.75%5.13%14.26%
Return On Invested Capital (ROIC)
ALCO Return On Invested Capital (ROIC) ChartALCO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.77%
Return On Invested Capital Ex Cash (ROICexc)
ALCO Return On Invested Capital Ex Cash (ROICexc) ChartALCO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A2.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALCO Balance Sheet Over Time ChartALCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALCO Balance Sheet - Short Vs Long Term ChartALCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M