Development
Alico, Inc.
ALCO
$33.53
$-0.15-0.45%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.63M | 1.06M | 1.59M | 148.00K | 269.00K |
| Total Receivables | 7.89M | 1.91M | 5.41M | 11.83M | 6.57M |
| Inventory | 41.80M | 52.48M | 38.83M | 23.41M | 29.00M |
| Prepaid Expenses | 3.43M | 1.72M | 1.73M | 1.43M | 1.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.00K | 1.63M | 130.00K | 159.00K | 174.00K |
| Total Current Assets | 71.82M | 58.81M | 47.70M | 36.97M | 37.56M |
|
|
|||||
| Total Current Assets | 71.82M | 58.81M | 47.70M | 36.97M | 37.56M |
| Net Property, Plant & Equipment | 361.60M | 362.37M | 368.29M | 369.10M | 370.10M |
| Long-term Investments | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| Goodwill | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54M | 4.93M | 2.90M | 3.24M | 3.09M |
| Total Assets | 441.21M | 428.35M | 421.13M | 411.56M | 412.99M |
|
|
|||||
| Total Accounts Payable | 7.04M | 6.31M | 7.06M | 8.02M | 2.95M |
| Total Accrued Expenses | 3.25M | 4.98M | 5.05M | 3.41M | 2.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 2.82M | 2.10M | 1.63M | 3.04M |
| Total Finance Division Other Current Liabilities | 16.84M | 952.00K | 1.18M | 1.26M | 1.31M |
| Total Other Current Liabilities | 16.84M | 952.00K | 1.18M | 1.26M | 1.31M |
| Total Current Liabilities | 28.54M | 15.07M | 15.39M | 14.31M | 10.23M |
|
|
|||||
| Total Current Liabilities | 28.54M | 15.07M | 15.39M | 14.31M | 10.23M |
| Long-Term Debt | 83.30M | 126.13M | 120.05M | 123.99M | 121.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 334.00K | 305.00K | 282.00K | 300.00K | 341.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.41M | 36.47M | 35.76M | 35.64M | 35.59M |
| Total Liabilities | 148.58M | 177.98M | 171.47M | 174.24M | 167.39M |
|
|
|||||
| Common Stock & APIC | 28.48M | 28.46M | 28.43M | 28.40M | 28.36M |
| Retained Earnings | 286.37M | 243.80M | 243.25M | 231.79M | 239.96M |
| Treasury Stock & Other | -27.10M | -27.27M | -27.44M | -27.62M | -27.80M |
| Total Common Equity | 287.75M | 244.99M | 244.23M | 232.58M | 240.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 287.75M | 244.99M | 244.23M | 232.58M | 240.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.88M | 5.39M | 5.42M | 4.74M | 5.09M |
| Total Equity | 292.63M | 250.38M | 249.65M | 237.32M | 245.60M |
|
|
|||||