Alico, Inc. (ALCO) - Balance Sheet Statement

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ALCO
Financials

29.98 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.062	0.865	0.886	3.163	18.63	25.26	3.395	6.625	7.36	30.779	24.583	13.328	1.336	10.926	18.794	54.37	34.825	25.065	13.384	24.299	16.352	10.14	6.225	1.796	0.7	0.9	1.5	1.4	1.1	1	0.5	0.9	0.6	0.7	0.9	9.3	9.6	10.3	13.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.263	0.26	0.257	0.989	1.439	3.41	24.267	46.242	50.1	70.824	55.57	38.82	21.417	18.727	18.055	15	12.3	11.4	9.6	9.4	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.062	0.865	0.886	3.163	18.63	25.26	3.395	6.625	7.36	31.042	24.843	13.585	2.325	12.365	22.204	78.637	81.067	75.165	84.208	79.869	55.172	31.557	24.952	19.852	15.7	13.2	12.9	11	10.5	1	0.5	0.9	0.6	0.7	0.9	9.3	9.6	10.3	13.3
Net Receivables Numbers are in millions	1.912	1.44	9.338	5.128	0.713	2.544	4.286	5.753	6.34	3.847	4.266	4.398	3.627	5.461	7.995	14.612	16.225	8.679	13.586	19.101	12.214	12.183	12.636	14.464	8.1	11.2	8.4	10.4	8	7.6	5.6	4.7	3.6	3	3.5	4.4	3.3	2.2	0.6
Inventory Numbers are in millions	52.481	27.682	43.377	40.855	40.143	41.033	36.204	58.469	55.142	19.929	29.403	27.29	22.373	18.601	18.737	27.451	25.214	24.545	22.711	26.273	21.845	21.672	23.247	21.915	20.5	17.6	16.4	13.3	13.1	10.7	9	9.3	10	7.1	5.3	3.8	0.1	0.1	0.1
Other Current Assets Numbers are in millions	1.718	1.629	1.152	1.387	1.049	2.012	1.621	2.261	1.838	0.573	1.283	1.219	0.856	1.014	0.968	0.923	2.398	2.524	8.472	0.682	0.973	0.855	0.511	0.348	0.9	0.4	0.2	0.1	0.1	9	8.5	7.7	7.7	7.5	7.5	0	0.1	0	0
Total Current Assets Numbers are in millions	58.805	31.616	54.913	51.899	61.977	72.24	66.489	73.108	70.68	112.072	59.795	51.467	29.181	37.441	51.335	123.13	127.216	110.913	128.977	125.925	90.204	66.267	61.345	56.578	45.2	42.4	37.9	34.9	31.7	28.3	23.6	22.6	21.9	18.3	17.2	17.5	13.1	12.6	14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	361.849	372.479	373.231	350.061	345.648	340.403	349.337	379.247	381.667	87.432	131.071	122.834	128.78	124.973	119.048	125.412	128.99	131.351	105.954	105.686	104.837	105.254	103.474	104.856	101	77.9	69.9	69.3	66.8	63.1	60.3	56.8	52.8	45.2	37.2	30.3	27.1	22.1	15.1
Goodwill Numbers are in millions	2.246	2.246	2.246	2.246	2.246	2.246	2.246	2.246	2.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.246	2.246	2.246	2.246	2.246	2.246	2.246	2.246	2.246	-6.866	-6.258	0.042	0.075	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-36.41	0	-41.977	-39.728	-32.125	-25.153	0	0.689	1.663	4.063	6.499	7.71	12.503	16.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.41	35.589	41.977	39.728	32.125	25.153	0	1.68	1.322	5.739	6.584	2.168	8.672	9.159	7.356	6.056	3.95	2.28	2.28	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.453	-32.675	2.827	19.731	7.517	8.533	1.11	1.692	3.002	1.127	1.149	0.862	0.824	0.786	22.496	19.334	20.731	18.209	10.483	6.255	17.707	20.388	14.315	15.442	10.7	10.3	9.9	10.3	10.5	10.8	6.6	6.2	5.7	5.8	3.2	2.1	2.1	2.4	1.7
Total Non-Current Assets Numbers are in millions	369.548	377.639	378.304	372.038	355.411	351.182	352.693	385.554	389.9	91.495	139.045	133.616	150.854	151.376	148.9	150.802	153.671	151.84	118.717	112.317	122.544	125.642	117.789	120.298	111.7	88.2	79.8	79.6	77.3	73.9	66.9	63	58.5	51	40.4	32.4	29.2	24.5	16.8
Total Assets Numbers are in millions	428.353	409.255	433.217	423.937	417.388	423.422	419.182	458.662	460.58	203.567	198.84	185.083	180.035	188.817	200.235	273.932	280.887	262.753	247.694	238.242	212.748	191.91	179.134	176.876	156.9	130.6	117.7	114.5	109	102.2	90.5	85.6	80.4	69.3	57.6	49.9	42.3	37.1	30.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.311	3.366	7.274	3.533	4.163	3.764	3.192	5.975	4.022	1.729	1.729	4.929	2.946	1.988	1.283	1.847	2.328	1.966	2.18	1.743	2.11	1.438	1.81	2.429	2.6	1.5	1.2	1.1	0.9	1.4	0.8	1.3	0.9	1.3	1.1	0	0	0	0
Short Term Debt Numbers are in millions	2.566	3.035	4.285	9.145	5.338	5.275	4.55	4.781	4.788	2	2	3.267	3.279	1.281	5.122	5.47	1.35	3.315	3.309	3.319	3.321	3.319	1.301	1.299	1.3	1.5	0	0	0	0	0	0	0	2.5	2.2	0	4.7	1.5	0
Tax Payables Numbers are in millions	2.134	2.024	2.018	2.057	7.653	4.516	2.648	2.736	2.64	6.422	2.805	0.484	0	0	0	0.281	0	0	0	0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.363	35.589	9.872	7.095	18.531	11.546	6.781	0.965	0.938	3.471	1.987	5.54	4.539	3.581	5.233	5.642	6.206	6.092	6.388	0.266	4.187	2.207	2.73	0	2.6	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.825	-25.465	0.875	1.385	0.919	0.913	1.46	7.01	13.885	8.496	5.775	3.412	1.063	1.062	1.006	5.241	7.635	6.705	5.942	4.808	1.104	2.579	1.85	8.618	2.2	2.3	3.8	4	4.8	4.3	2.1	3.5	2.5	1.4	2.3	3.6	1.8	2.1	1.3
Total Current Liabilities Numbers are in millions	15.065	16.525	22.306	21.158	28.951	21.498	15.983	18.731	23.633	15.696	11.491	17.148	11.827	7.912	12.644	18.2	17.519	18.078	17.819	10.136	10.722	9.543	7.691	12.346	8.7	5.6	5	5.1	5.7	5.7	2.9	4.8	3.4	5.2	5.6	3.6	6.5	3.6	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.132	107.841	121.023	140.897	156.742	170.196	180.159	198.026	201.958	32.839	34	36.633	53.879	72.179	73.806	132.288	135.539	60.687	48.039	48.266	54.127	52.658	46.705	40.303	45.6	23.2	12.9	20.6	16.1	18.7	17.7	13.7	14.9	7.4	0	0	0	0	0.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	24.928	26.44	28.44	29.122	-31.378	-34.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.41	35.589	41.977	39.728	32.125	25.153	27.108	31.004	24.134	5.739	6.584	0	0	0	0	0	0	14.807	13.424	11.445	9.668	9.728	11.909	10.889	10.8	11.7	11.7	11.3	11.7	9.4	8.1	9.7	8.5	7.6	5.5	4	2.7	2.4	1
Other Non-Current Liabilities Numbers are in millions	0.369	0.435	0.306	0.372	0.172	4.052	4.123	4.198	4.134	35.234	38.897	3.756	3.667	3.489	6.909	7.951	8.883	28.078	24.226	23.197	12.049	6.764	0.203	9.793	0.4	0.1	-0.1	0.1	0.1	0.4	0.5	0.4	0.4	0.5	0.6	0.7	0.4	0.4	0.2
Total Non-Current Liabilities Numbers are in millions	162.911	143.865	163.306	180.997	189.039	224.329	237.83	261.668	259.348	42.434	44.613	40.389	57.546	75.668	80.715	140.239	144.422	103.572	85.689	82.908	75.844	69.149	58.818	60.985	56.8	35	24.5	32	27.9	28.5	26.3	23.8	23.8	15.5	6.1	4.7	3.1	2.8	1.9
Total Liabilities Numbers are in millions	177.976	160.39	185.612	202.155	217.99	245.827	253.813	280.399	282.981	58.13	56.104	57.537	69.373	83.58	93.359	158.439	161.941	121.65	103.508	93.044	86.566	78.692	66.508	73.331	65.5	40.6	29.5	37.1	33.6	34.2	29.2	28.6	27.2	20.7	11.7	8.3	9.6	6.4	3.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.416	8.416	8.416	8.416	8.416	8.416	8.416	8.416	8.416	7.377	7.377	7.377	7.377	7.379	7.377	7.376	7.376	7.376	7.369	7.309	7.116	7.08	7.045	7.028	7	7	7	7	7	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	243.804	243.49	243.651	219.019	198.049	151.111	140.033	151.504	147.049	134.968	128.679	111.659	94.935	88.72	90.068	98.799	102.402	124.352	125.439	128.56	115.031	104.854	104.378	95.34	83.3	82.8	80.2	70.1	68.1	60.9	54.3	53.9	50.1	45.4	42.1	34.8	25.5	28.4	25.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	-0	-91.858	-82.443	-83.122	-69.621	-63.031	-71.857	-65.22	-65.104	0	-59.688	-0.092	0.045	-0.029	2.195	1.529	0.961	-0.433	0.871	1.159	1	0.2	0.9	0.3	0.3	-22.4	-20.3	-21.2	-18.3	-16.3	-14.1	-12.2	-7.2	-6.2	-5.4
Other Total Stockholders Equity Numbers are in millions	-7.229	-8.164	-9.864	-11.094	-12.162	104.448	94.635	96.692	86.948	66.123	78.537	73.73	73.454	9.138	69.119	9.41	9.123	9.404	9.183	7.8	3.074	1.716	0.332	0.018	0.1	0	0.1	0	0	29.5	27.3	24.3	21.4	19.5	17.9	19	14.4	8.5	7.7
Total Shareholders Equity Numbers are in millions	244.991	243.742	242.203	216.341	194.303	172.117	160.641	173.49	172.792	145.437	142.736	127.546	110.662	105.237	106.876	115.493	118.946	141.103	144.186	145.198	126.182	113.217	112.625	103.545	91.4	90	88.2	77.4	75.4	68	61.3	57	53.2	48.6	45.9	41.6	32.7	30.7	27.6
Total Equity Numbers are in millions	250.377	248.865	247.605	221.782	199.398	177.595	165.369	178.263	177.599	145.437	142.736	127.546	110.662	105.237	106.876	115.493	118.946	141.103	144.186	145.198	126.182	113.217	112.625	103.545	91.4	90	88.2	77.4	75.4	68	61.3	57	53.2	48.6	45.9	41.6	32.7	30.7	27.6
Total Liabilities & Shareholders Equity Numbers are in millions	428.353	409.255	433.217	423.937	417.388	423.422	419.182	458.662	460.58	203.567	198.84	185.083	180.035	188.817	200.235	273.932	280.887	262.753	247.694	238.242	212.748	191.91	179.134	176.876	156.9	130.6	117.7	114.5	109	102.2	90.5	85.6	80.4	69.3	57.6	49.9	42.3	37.1	30.8

Alico, Inc.

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