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Alico, Inc. (ALCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.25-0.02 (-0.06%)
As of 10:35AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,062
865
886
3,163
Total Cash
1,062
865
886
3,163
Net Receivables
712
324
6,105
4,347
Inventory
52,481
27,682
43,377
40,855
Other Current Assets
1,718
1,424
1,152
1,387
Total Current Assets
58,805
31,616
54,913
51,899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
505,999
508,469
500,277
465,501
Accumulated Depreciation
-144,150
-135,990
-127,046
-115,440
Net property, plant and equipment
361,849
372,479
373,231
350,061
Goodwill
2,246
2,246
2,246
2,246
Other long-term assets
5,453
2,914
2,827
19,731
Total non-current assets
369,548
377,639
378,304
372,038
Total Assets
428,353
409,255
433,217
423,937
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,566
3,035
4,285
9,145
Accounts Payable
6,311
3,366
7,274
3,533
Taxes payable
-
-
-
0
Accrued liabilities
2,848
3,245
4,091
4,364
Other Current Liabilities
825
1,062
875
1,385
Total Current Liabilities
15,065
16,525
22,306
21,158
Non-current liabilities
Long Term Debt
126,132
107,841
121,023
140,897
Deferred taxes liabilities
36,410
35,589
39,465
39,728
Other long-term liabilities
369
435
306
372
Total non-current liabilities
162,911
143,865
160,794
180,997
Total Liabilities
177,976
160,390
183,100
202,155
Stockholders' Equity
Common Stock
8,416
8,416
8,416
8,416
Retained Earnings
243,804
243,490
246,163
219,019
Total stockholders' equity
244,991
243,742
244,715
216,341
Total liabilities and stockholders' equity
428,353
409,255
433,217
423,937