Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,128 | $42,073 | $14,659 | $4,388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,352 | $2,672 | $11,031 | $10,560 |
| Inventory | $4,220 | $2,995 | $7,247 | $20,814 |
| Other Curr. Assets | $11,219 | $8,217 | $11,031 | $5,056 |
| Total Curr. Assets | $54,919 | $55,957 | $43,968 | $40,818 |
| Property Plant & Equip (Net) | $142,065 | $149,460 | $193,986 | $350,907 |
| Goodwill | $2,246 | $2,246 | $2,246 | $2,246 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $762 | $762 | $762 | $762 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,535 | $2,135 | $2,203 | $2,863 |
| Total NC Assets | $146,608 | $154,603 | $199,197 | $356,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201,527 | $210,560 | $243,165 | $397,596 |
| Liabilities | – | – | – | – |
| Payables | $403 | $916 | $2,153 | $3,236 |
| Short-Term Debt | $250 | $1,410 | $1,410 | $1,410 |
| Tax Payable | $0 | $0 | $979 | $411 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,090 | $2,679 | $674 | $498 |
| Total Curr. Liab. | $5,743 | $5,969 | $7,905 | $8,437 |
| LT Debt | $2,500 | $83,820 | $88,148 | $103,478 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,455 | $4,004 | $11,800 | $38,694 |
| Other NC Liab. | $82,835 | $67 | $101 | $146 |
| Total NC Liab. | $87,790 | $87,891 | $100,049 | $142,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93,533 | $93,860 | $107,954 | $150,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,416 | $8,416 | $8,416 | $8,416 |
| Retained Earnings | $100,391 | $109,266 | $127,937 | $239,704 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $103,032 | $111,731 | $130,207 | $241,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,962 | $4,969 | $5,004 | $5,052 |
| Total Liab. & Tot. Equity | $201,527 | $210,560 | $243,165 | $397,596 |
| Net Debt | -$35,378 | $43,157 | $74,899 | $100,500 |