Alico (ALCO)
(Delayed Data from NSDQ)
$28.02 USD
-0.26 (-0.92%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $28.04 +0.02 (0.07%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Alico, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 1 | 3 | 19 |
Receivables | 2 | 1 | 9 | 5 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 52 | 28 | 43 | 41 | 40 |
Other Current Assets | 3 | 2 | 1 | 3 | 2 |
Total Current Assets | 59 | 32 | 55 | 52 | 62 |
Net Property & Equipment | 362 | 372 | 373 | 350 | 346 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 5 | 3 | 3 | 20 | 8 |
Total Assets | 428 | 409 | 433 | 424 | 417 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 3 | 7 | 4 | 4 |
Current Portion Long-Term Debt | 3 | 3 | 4 | 9 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 9 | 10 | 7 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 6 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 15 | 17 | 22 | 21 | 29 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 36 | 42 | 40 | 32 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 126 | 108 | 121 | 141 | 157 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 178 | 160 | 186 | 202 | 218 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | 244 | 243 | 244 | 219 | 198 |
Other Equity | 5 | 5 | 5 | 5 | 5 |
Treasury Stock | 27 | 28 | 30 | 31 | 32 |
Total Shareholder's Equity | 250 | 249 | 248 | 222 | 199 |
Total Liabilities & Shareholder's Equity | 428 | 409 | 433 | 424 | 417 |
Total Common Equity | 250 | 249 | 248 | 222 | 199 |
Shares Outstanding | 7.60 | 7.50 | 7.50 | 7.40 | 7.40 |
Book Value Per Share | 32.94 | 33.18 | 33.01 | 29.97 | 26.95 |
Fiscal Year End for Alico, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 1 | 2 | 0 |
Receivables | NA | 8 | 2 | 5 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 42 | 52 | 39 | 23 |
Other Current Assets | NA | 4 | 3 | 2 | 2 |
Total Current Assets | NA | 72 | 59 | 48 | 37 |
Net Property & Equipment | NA | 362 | 362 | 368 | 369 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 6 | 5 | 3 | 3 |
Total Assets | NA | 441 | 428 | 421 | 412 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 6 | 7 | 8 |
Current Portion Long-Term Debt | NA | 1 | 3 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 5 | 5 | 4 |
Income Taxes Payable | NA | 16 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 29 | 15 | 15 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 36 | 36 | 36 | 36 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 83 | 126 | 120 | 124 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 149 | 178 | 171 | 174 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 20 | 20 | 20 | 20 |
Retained Earnings | NA | 286 | 244 | 243 | 232 |
Other Equity | NA | 5 | 5 | 5 | 5 |
Treasury Stock | NA | 27 | 27 | 27 | 28 |
Total Shareholder's Equity | NA | 293 | 250 | 250 | 237 |
Total Liabilities & Shareholder's Equity | NA | 441 | 428 | 421 | 412 |
Total Common Equity | 0 | 293 | 250 | 250 | 237 |
Shares Outstanding | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
Book Value Per Share | 0.00 | 38.50 | 32.94 | 32.85 | 31.23 |