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 | 6,826.39% | 22.77% | -76.82% | -99.37% | 289.86% |
| Total Receivables | 20.07% | 32.78% | 17.69% | -5.60% | -37.79% |
| Inventory | 44.16% | 89.59% | -0.43% | -29.46% | -36.89% |
| Prepaid Expenses | 121.60% | 20.65% | 9.49% | 16.87% | -1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.34% | 696.10% | -46.06% | 23.26% | -59.63% |
| Total Current Assets | 91.23% | 86.00% | -8.78% | -47.62% | -35.89% |
|
|
|||||
| Total Current Assets | 91.23% | 86.00% | -8.78% | -47.62% | -35.89% |
| Net Property, Plant & Equipment | -2.29% | -2.91% | -1.29% | -1.27% | -0.82% |
| 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 | 79.15% | 128.35% | -51.45% | -47.90% | 6.76% |
| Total Assets | 6.83% | 4.67% | -2.88% | -9.13% | -5.47% |
|
|
|||||
| Total Accounts Payable | 138.60% | 87.49% | 45.99% | 8.68% | 6.15% |
| Total Accrued Expenses | 11.14% | -5.45% | -4.27% | -14.96% | -31.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.54% | -18.26% | -30.87% | -61.98% | -29.17% |
| Total Finance Division Other Current Liabilities | 1,182.33% | -78.56% | -85.35% | -85.79% | -71.00% |
| Total Other Current Liabilities | 1,182.33% | -78.56% | -85.35% | -85.79% | -71.00% |
| Total Current Liabilities | 179.12% | -8.84% | -27.40% | -41.66% | -35.56% |
|
|
|||||
| Total Current Liabilities | 179.12% | -8.84% | -27.40% | -41.66% | -35.56% |
| Long-Term Debt | -31.29% | 16.96% | 15.83% | 4.23% | -6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | -20.98% | -47.09% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31% | 2.35% | -3.93% | -5.88% | -4.30% |
| Total Liabilities | -11.23% | 10.96% | 5.46% | -3.92% | -8.24% |
|
|
|||||
| Common Stock & APIC | 0.43% | 0.93% | 1.35% | 0.08% | -0.48% |
| Retained Earnings | 19.34% | 0.13% | -8.50% | -13.17% | -4.02% |
| Treasury Stock & Other | 2.53% | 2.41% | 2.32% | 4.86% | 5.43% |
| Total Common Equity | 19.64% | 0.51% | -8.12% | -12.66% | -3.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.64% | 0.51% | -8.12% | -12.66% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.13% | 5.13% | 3.87% | -9.93% | -4.93% |
| Total Equity | 19.15% | 0.61% | -7.89% | -12.61% | -3.48% |
|
|
|||||