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 | 1,654.43% | -33.29% | 975.68% | -44.98% | -68.90% |
| Total Receivables | 312.45% | -64.65% | -54.26% | 80.04% | 356.11% |
| Inventory | -20.34% | 35.15% | 65.90% | -19.28% | 4.75% |
| Prepaid Expenses | 99.42% | -0.75% | 20.71% | -7.24% | 8.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.77% | 1,155.38% | -18.24% | -8.62% | -15.12% |
| Total Current Assets | 22.13% | 23.29% | 29.00% | -1.55% | 18.78% |
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| Total Current Assets | 22.13% | 23.29% | 29.00% | -1.55% | 18.78% |
| Net Property, Plant & Equipment | -0.21% | -1.61% | -0.22% | -0.27% | -0.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43% | 70.29% | -10.68% | 4.75% | 43.31% |
| Total Assets | 3.00% | 1.72% | 2.32% | -0.35% | 0.91% |
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| Total Accounts Payable | 11.57% | -10.65% | -11.90% | 171.67% | -12.33% |
| Total Accrued Expenses | -34.73% | -1.31% | 48.25% | 16.37% | -44.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | 34.41% | 28.79% | -46.33% | -12.03% |
| Total Finance Division Other Current Liabilities | 1,668.59% | -19.32% | -6.35% | -4.04% | -70.43% |
| Total Other Current Liabilities | 1,668.59% | -19.32% | -6.35% | -4.04% | -70.43% |
| Total Current Liabilities | 89.45% | -2.11% | 7.53% | 39.96% | -38.12% |
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| Total Current Liabilities | 89.45% | -2.11% | 7.53% | 39.96% | -38.12% |
| Long-Term Debt | -33.96% | 5.07% | -3.18% | 2.27% | 12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.51% | 8.16% | -6.00% | -12.02% | -11.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.18% | 2.01% | 0.32% | 0.15% | -0.14% |
| Total Liabilities | -16.52% | 3.79% | -1.59% | 4.09% | 4.36% |
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| Common Stock & APIC | 0.07% | 0.12% | 0.09% | 0.15% | 0.56% |
| Retained Earnings | 17.46% | 0.23% | 4.94% | -3.40% | -1.45% |
| Treasury Stock & Other | 0.64% | 0.62% | 0.62% | 0.67% | 0.52% |
| Total Common Equity | 17.45% | 0.31% | 5.01% | -3.30% | -1.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.45% | 0.31% | 5.01% | -3.30% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.45% | -0.70% | 14.36% | -6.76% | -0.70% |
| Total Equity | 16.87% | 0.29% | 5.20% | -3.37% | -1.31% |
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