Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $42 | $15 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $11 | $11 |
| Inventory | $4 | $3 | $7 | $21 |
| Other Curr. Assets | $11 | $8 | $11 | $5 |
| Total Curr. Assets | $55 | $56 | $44 | $41 |
| Property Plant & Equip (Net) | $142 | $149 | $194 | $351 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $147 | $155 | $199 | $357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $211 | $243 | $398 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $3 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $3 | $3 |
| Total Curr. Liab. | $6 | $6 | $8 | $8 |
| LT Debt | $3 | $84 | $88 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $4 | $12 | $39 |
| Other NC Liab. | $83 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $88 | $100 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94 | $94 | $108 | $151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $100 | $109 | $128 | $240 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6 | -$6 | -$6 | -$6 |
| Total Equity | $103 | $112 | $130 | $242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $202 | $211 | $243 | $398 |
| Net Debt | -$35 | $43 | $75 | $101 |