Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
41.28
-0.21 (-0.51%)
At close: Feb 27, 2026, 4:00 PM EST
41.38
+0.10 (0.24%)
After-hours: Feb 27, 2026, 4:15 PM EST
Alico Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.76 | 38.13 | 3.15 | 1.06 | 0.87 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 34.76 | 38.13 | 3.15 | 1.06 | 0.87 | 0.89 | Upgrade
|
| Cash Growth | 692.07% | 1110.41% | 196.61% | 22.78% | -2.37% | -71.99% | Upgrade
|
| Accounts Receivable | 1.52 | 1.01 | 0.77 | 0.71 | 0.32 | 6.11 | Upgrade
|
| Other Receivables | - | 0.34 | 1.96 | 1.2 | 1.12 | 3.23 | Upgrade
|
| Receivables | 1.52 | 1.35 | 2.73 | 1.91 | 1.44 | 9.34 | Upgrade
|
| Inventory | 4.62 | 4.22 | 30.08 | 52.48 | 27.68 | 43.38 | Upgrade
|
| Prepaid Expenses | 1.58 | 2.04 | 1.56 | 1.72 | 1.42 | 1.15 | Upgrade
|
| Other Current Assets | 6.32 | 9.18 | 3.11 | 1.63 | 0.21 | 0.16 | Upgrade
|
| Total Current Assets | 48.8 | 54.92 | 40.63 | 58.81 | 31.62 | 54.91 | Upgrade
|
| Property, Plant & Equipment | 136.58 | 142.22 | 353.03 | 362.37 | 373.23 | 373.52 | Upgrade
|
| Goodwill | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
|
| Long-Term Deferred Charges | - | 0.72 | 0.67 | 0.1 | - | - | Upgrade
|
| Other Long-Term Assets | 2.27 | 1.42 | 2.15 | 4.84 | 2.16 | 2.54 | Upgrade
|
| Total Assets | 194.96 | 201.53 | 398.72 | 428.35 | 409.26 | 433.22 | Upgrade
|
| Accounts Payable | 0.24 | 0.4 | 3.36 | 6.31 | 3.37 | 7.27 | Upgrade
|
| Accrued Expenses | 2.05 | 4.18 | 4.99 | 4.98 | 5.27 | 6.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 0.25 | 1.41 | 2.57 | 3.04 | 4.29 | Upgrade
|
| Current Portion of Leases | - | 0.15 | 0.15 | 0.25 | 0.42 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.86 | 0.76 | 0.74 | 0.95 | 4.44 | 4.32 | Upgrade
|
| Total Current Liabilities | 3.39 | 5.74 | 10.65 | 15.07 | 16.53 | 22.31 | Upgrade
|
| Long-Term Debt | 85.25 | 85.3 | 90.71 | 126.13 | 107.84 | 121.02 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.17 | 0.31 | 0.39 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.86 | 2.46 | 40.87 | 36.41 | 35.59 | 39.47 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.06 | 0.05 | 0.26 | Upgrade
|
| Total Liabilities | 90.5 | 93.53 | 142.42 | 177.98 | 160.39 | 183.1 | Upgrade
|
| Common Stock | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade
|
| Additional Paid-In Capital | 20.5 | 20.41 | 20.18 | 20.05 | 19.78 | 19.99 | Upgrade
|
| Retained Earnings | 96.53 | 100.39 | 249.25 | 243.8 | 243.49 | 246.16 | Upgrade
|
| Treasury Stock | -25.82 | -26.19 | -26.69 | -27.27 | -27.95 | -29.85 | Upgrade
|
| Total Common Equity | 99.62 | 103.03 | 251.16 | 244.99 | 243.74 | 244.72 | Upgrade
|
| Minority Interest | 4.85 | 4.96 | 5.14 | 5.39 | 5.12 | 5.4 | Upgrade
|
| Shareholders' Equity | 104.46 | 107.99 | 256.3 | 250.38 | 248.87 | 250.12 | Upgrade
|
| Total Liabilities & Equity | 194.96 | 201.53 | 398.72 | 428.35 | 409.26 | 433.22 | Upgrade
|
| Total Debt | 85.5 | 85.71 | 92.44 | 129.26 | 111.68 | 125.67 | Upgrade
|
| Net Cash (Debt) | -50.75 | -47.58 | -89.29 | -128.2 | -110.81 | -124.79 | Upgrade
|
| Net Cash Per Share | -6.64 | -6.23 | -11.71 | -16.86 | -14.64 | -16.60 | Upgrade
|
| Filing Date Shares Outstanding | 7.66 | 7.66 | 7.63 | 7.62 | 7.59 | 7.54 | Upgrade
|
| Total Common Shares Outstanding | 7.66 | 7.65 | 7.63 | 7.61 | 7.59 | 7.53 | Upgrade
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| Working Capital | 45.41 | 49.18 | 29.98 | 43.74 | 15.09 | 32.61 | Upgrade
|
| Book Value Per Share | 13.01 | 13.48 | 32.92 | 32.19 | 32.13 | 32.52 | Upgrade
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| Tangible Book Value | 97.37 | 100.79 | 248.91 | 242.75 | 241.5 | 242.47 | Upgrade
|
| Tangible Book Value Per Share | 12.72 | 13.18 | 32.63 | 31.90 | 31.83 | 32.22 | Upgrade
|
| Land | 113.61 | 113.12 | 114.86 | 112.72 | 113.49 | 113.95 | Upgrade
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| Buildings | 5.34 | 5.34 | 6.52 | 7.08 | 7.37 | 8.49 | Upgrade
|
| Machinery | 38.31 | 38.47 | 58.29 | 57.78 | 58.02 | 57.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.