Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,128 | $3,150 | $1,062 | $865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,352 | $2,729 | $1,912 | $1,440 |
| Inventory | $4,220 | $30,084 | $52,481 | $27,682 |
| Other Curr. Assets | $11,219 | $6,622 | $3,350 | $1,629 |
| Total Curr. Assets | $54,919 | $40,627 | $58,805 | $31,616 |
| Property Plant & Equip (Net) | $142,065 | $352,733 | $362,372 | $372,479 |
| Goodwill | $2,246 | $2,246 | $2,246 | $2,246 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $762 | $248 | -$36,410 | -$24,681 |
| Tax Assets | $0 | $0 | $0 | $35,589 |
| Other NC Assets | $1,535 | $2,865 | $41,340 | -$7,994 |
| Total NC Assets | $146,608 | $358,092 | $369,548 | $377,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201,527 | $398,719 | $428,353 | $409,255 |
| Liabilities | – | – | – | – |
| Payables | $403 | $3,362 | $6,311 | $3,366 |
| Short-Term Debt | $250 | $1,410 | $2,566 | $3,035 |
| Tax Payable | $0 | $1,898 | $2,134 | $2,024 |
| Deferred Revenue | $0 | $0 | $5,363 | $35,589 |
| Other Curr. Liab. | $5,090 | $3,981 | -$1,309 | -$27,489 |
| Total Curr. Liab. | $5,743 | $10,651 | $15,065 | $16,525 |
| LT Debt | $2,514 | $90,877 | $126,437 | $108,227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,455 | $40,873 | $36,410 | $35,589 |
| Other NC Liab. | $82,835 | $23 | $64 | $49 |
| Total NC Liab. | $87,790 | $131,773 | $162,911 | $143,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $170 | $305 | $386 |
| Total Liabilities | $93,533 | $142,424 | $177,976 | $160,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,416 | $8,416 | $8,416 | $8,416 |
| Retained Earnings | $100,391 | $249,253 | $243,804 | $243,490 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$5,775 | -$6,510 | -$7,229 | -$8,164 |
| Total Equity | $103,032 | $251,159 | $244,991 | $243,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,962 | $5,136 | $5,386 | $5,123 |
| Total Liab. & Tot. Equity | $201,527 | $398,719 | $428,353 | $409,255 |
| Net Debt | -$35,364 | $89,137 | $127,941 | $110,397 |