Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $3 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $2 | $1 |
| Inventory | $4 | $30 | $52 | $28 |
| Other Curr. Assets | $11 | $7 | $3 | $2 |
| Total Curr. Assets | $55 | $41 | $59 | $32 |
| Property Plant & Equip (Net) | $142 | $353 | $362 | $372 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | -$36 | -$25 |
| Tax Assets | $0 | $0 | $0 | $36 |
| Other NC Assets | $2 | $3 | $41 | -$8 |
| Total NC Assets | $147 | $358 | $370 | $378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $399 | $428 | $409 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $6 | $3 |
| Short-Term Debt | $0 | $1 | $3 | $3 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $5 | $36 |
| Other Curr. Liab. | $5 | $4 | -$1 | -$27 |
| Total Curr. Liab. | $6 | $11 | $15 | $17 |
| LT Debt | $3 | $91 | $126 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $41 | $36 | $36 |
| Other NC Liab. | $83 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $132 | $163 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94 | $142 | $178 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $100 | $249 | $244 | $243 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6 | -$7 | -$7 | -$8 |
| Total Equity | $103 | $251 | $245 | $244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $202 | $399 | $428 | $409 |
| Net Debt | -$35 | $89 | $128 | $110 |