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Alico Inc

ALCO

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37.760USD

-0.420-1.10%

Close 07-31 16:00（ET）Quotes delayed by 15 min

280.04MMarket Cap

LossP/E TTM

Alico Inc

37.760

-0.420-1.10%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ALCO Balance Sheet

You can check out the annual or quarterly balance sheets of Alico Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

260.73%52.88M

692.07%34.76M

1110.41%38.13M

362.04%42.07M

145.71%14.66M

-76.45%4.39M

196.61%3.15M

471.98%9.11M

3931.08%5.97M

6826.39%18.63M

22.77%1.06M

-76.82%1.59M

-99.37%148.00K

289.86%269.00K

-2.37%865.00K

-78.13%6.87M

126.75%23.52M

-97.35%69.00K

-71.99%886.00K

-60.95%31.41M

-87.10%10.37M

-53.10%2.60M

-83.02%3.16M

2185.48%80.43M

13168.48%80.41M

1938.97%5.55M

-26.25%18.63M

-86.75%3.52M

-94.96%606.00K

-71.31%272.00K

644.04%25.26M

167.03%26.55M

1054.85%12.02M

-15.81%948.00K

-48.75%3.40M

-23.45%9.94M

-70.69%1.04M

-65.63%1.13M

21.03%6.63M

33.38%12.99M

16.88%3.55M

59.65%3.28M

-82.35%5.47M

-60.17%9.74M

-80.61%3.04M

-85.06%2.05M

24.86%31.02M

246.23%24.45M

315.48%15.67M

1083.71%13.73M

82.87%24.84M

67.29%7.06M

269.08%3.77M

-18.14%1.16M

--13.59M

--4.22M

--1.02M

--1.42M

- Cash and cash equivalents

260.73%52.88M

692.07%34.76M

1110.41%38.13M

362.04%42.07M

145.71%14.66M

-76.45%4.39M

196.61%3.15M

471.98%9.11M

3931.08%5.97M

6826.39%18.63M

22.77%1.06M

-76.82%1.59M

-99.37%148.00K

289.86%269.00K

-2.37%865.00K

-78.13%6.87M

126.75%23.52M

-97.35%69.00K

-71.99%886.00K

-60.95%31.41M

-87.10%10.37M

-53.10%2.60M

-83.02%3.16M

2185.48%80.43M

13168.48%80.41M

1938.97%5.55M

-26.25%18.63M

-86.75%3.52M

-94.96%606.00K

-71.31%272.00K

644.04%25.26M

167.03%26.55M

1054.85%12.02M

-15.81%948.00K

-48.75%3.40M

-23.45%9.94M

-70.69%1.04M

-65.63%1.13M

21.03%6.63M

33.38%12.99M

28.00%3.55M

83.22%3.28M

-82.35%5.47M

-59.74%9.74M

-81.99%2.77M

-86.73%1.79M

26.18%31.02M

255.61%24.19M

338.66%15.41M

1393.35%13.47M

84.45%24.58M

71.49%6.80M

357.42%3.51M

35.23%902.00K

--13.33M

--3.97M

--768.00K

--667.00K

-Short-term investments

----

-100.00%0.00

0.76%264.00K

1.15%264.00K

----

0.77%262.00K

1.16%262.00K

1.16%261.00K

1.17%260.00K

1.96%260.00K

1.97%259.00K

-65.60%258.00K

--257.00K

--255.00K

--254.00K

--750.00K

Receivables

-80.16%2.19M

-85.61%1.52M

-50.46%1.35M

-40.78%2.67M

17.69%11.03M

33.91%10.56M

42.73%2.73M

-16.58%4.51M

-20.74%9.37M

20.07%7.89M

32.78%1.91M

17.69%5.41M

-5.60%11.82M

-37.79%6.57M

-84.58%1.44M

-29.12%4.60M

13.79%12.53M

88.60%10.56M

82.10%9.34M

613.31%6.48M

151.06%11.01M

202.27%5.60M

619.21%5.13M

-85.54%909.00K

-68.67%4.38M

-74.72%1.85M

-71.97%713.00K

-28.55%6.29M

-15.25%14.00M

-38.31%7.33M

-40.64%2.54M

-27.42%8.80M

-30.20%16.52M

-8.16%11.88M

-25.50%4.29M

-20.23%12.12M

-11.89%23.66M

-20.37%12.93M

10.11%5.75M

-11.56%15.19M

26.63%26.85M

73.75%16.24M

-38.10%5.22M

4.32%17.18M

46.04%21.21M

25.40%9.35M

97.87%8.44M

109.64%16.46M

58.96%14.52M

-15.40%7.45M

-3.00%4.27M

69.30%7.85M

-32.40%9.13M

-18.73%8.81M

--4.40M

--4.64M

--13.51M

--10.84M

-Accounts and notes receivable

-78.05%2.19M

-82.33%1.52M

31.52%1.01M

-64.32%1.61M

6.40%9.97M

9.08%8.60M

8.29%771.00K

3.42%4.51M

4.49%9.37M

80.50%7.89M

119.75%712.00K

-5.07%4.36M

-28.39%8.97M

-50.92%4.37M

-94.69%324.00K

-29.12%4.60M

13.79%12.53M

59.00%8.90M

40.44%6.11M

613.31%6.48M

151.06%11.01M

202.27%5.60M

509.68%4.35M

-85.54%909.00K

-68.67%4.38M

-72.93%1.85M

-71.97%713.00K

-28.55%6.29M

-15.25%14.00M

-42.38%6.84M

-40.64%2.54M

-25.73%8.80M

-27.08%16.52M

-0.35%11.88M

-9.58%4.29M

-15.19%11.84M

-8.55%22.65M

-1.30%11.92M

51.10%4.74M

-7.53%13.96M

16.79%24.77M

29.20%12.07M

-62.84%3.14M

-8.27%15.10M

46.04%21.21M

30.68%9.35M

97.87%8.44M

111.06%16.46M

60.24%14.52M

-8.06%7.15M

38.91%4.27M

68.16%7.80M

-32.94%9.06M

-25.99%7.78M

--3.07M

--4.64M

--13.51M

--10.51M

Inventory

-79.58%1.48M

-77.78%4.62M

-85.97%4.22M

-91.68%3.00M

-75.61%7.25M

-50.21%20.81M

-42.68%30.08M

-7.30%36.00M

26.97%29.72M

44.16%41.80M

89.59%52.48M

-0.43%38.83M

-29.46%23.41M

-36.89%29.00M

-36.18%27.68M

23.56%39.00M

10.48%33.18M

-1.03%45.95M

6.17%43.38M

7.90%31.56M

5.37%30.04M

7.26%46.43M

1.77%40.85M

-4.73%29.25M

-21.07%28.50M

1.95%43.29M

-2.17%40.14M

3.30%30.71M

33.69%36.11M

27.96%42.46M

13.34%41.03M

-24.74%29.73M

-49.10%27.01M

-46.93%33.18M

-38.08%36.20M

-10.49%39.50M

14.32%53.07M

2.47%62.52M

0.34%58.47M

-4.60%44.13M

-20.70%46.42M

22.10%61.02M

128.80%58.27M

177.09%46.26M

135.54%58.54M

67.96%49.97M

-13.38%25.47M

-26.68%16.69M

11.22%24.85M

18.32%29.75M

7.74%29.40M

5.16%22.77M

25.41%22.34M

20.71%25.14M

--27.29M

--21.65M

--17.82M

--20.83M

Prepaid expenses

41.15%1.67M

-7.71%1.58M

31.13%2.04M

-5.12%1.56M

-27.72%1.18M

-50.06%1.71M

-9.31%1.56M

-5.14%1.64M

13.95%1.63M

121.60%3.43M

20.65%1.72M

9.49%1.73M

16.87%1.43M

-1.59%1.55M

23.61%1.42M

4.29%1.58M

-14.97%1.23M

-10.48%1.57M

-16.94%1.15M

-7.84%1.52M

-5.13%1.44M

15.01%1.75M

32.22%1.39M

8.15%1.65M

60.78%1.52M

34.57%1.53M

25.93%1.05M

-40.54%1.52M

-58.64%946.00K

-42.87%1.13M

-48.61%833.00K

5.75%2.56M

-13.01%2.29M

-41.17%1.98M

58.30%1.62M

-10.17%2.42M

100.38%2.63M

120.52%3.37M

-42.83%1.02M

--2.69M

--1.31M

--1.53M

41.13%1.79M

----

--1.27M

----

Other current assets

----

--0.00

---567.00K

----

-53.01%5.50M

77.75%1.58M

154.38%2.73M

----

674.09%11.71M

-35.88%890.00K

-27.03%1.07M

-65.50%1.28M

-87.39%1.51M

399.28%1.39M

96.13%1.47M

--3.72M

--12.00M

--278.00K

--749.00K

Total current assets

32.40%58.22M

19.56%48.80M

35.18%54.92M

2.93%55.96M

-14.76%43.97M

-43.16%40.82M

-30.91%40.63M

13.98%54.36M

39.52%51.58M

91.23%71.82M

86.00%58.80M

-8.78%47.70M

-47.62%36.97M

-35.89%37.55M

-42.43%31.62M

-27.29%52.29M

28.55%70.58M

1.36%58.58M

5.81%54.91M

-36.69%71.92M

-52.74%54.91M

7.72%57.79M

-16.26%51.90M

157.49%113.60M

118.95%116.18M

-3.63%53.65M

-12.78%61.98M

-43.39%44.12M

-9.36%53.06M

-16.01%55.67M

6.88%71.06M

15.96%77.93M

-29.92%58.54M

-17.10%66.28M

-7.49%66.49M

-10.40%67.20M

6.91%83.54M

-2.57%79.95M

1.57%71.87M

-4.67%75.00M

-9.01%78.14M

24.06%82.06M

-43.71%70.76M

7.98%78.67M

44.24%85.88M

18.95%66.14M

110.24%125.71M

85.89%72.86M

62.49%59.54M

52.01%55.61M

16.18%59.80M

-25.18%39.20M

10.12%36.64M

8.12%36.58M

--51.47M

--52.39M

--33.27M

--33.84M

Non-current assets

Net Fixed Assets

-31.93%132.05M

-61.08%136.58M

-59.71%142.22M

-57.93%149.46M

-46.15%193.99M

-2.96%350.91M

-2.58%353.03M

-3.54%355.25M

-2.41%360.21M

-2.29%361.60M

-2.91%362.37M

-1.29%368.29M

-1.27%369.10M

-0.82%370.10M

-0.08%373.23M

0.80%373.12M

1.31%373.86M

1.62%373.16M

6.47%373.52M

5.34%370.14M

6.00%369.04M

6.15%367.22M

1.50%350.83M

2.26%351.37M

1.52%348.14M

1.58%345.95M

1.54%345.65M

1.89%343.60M

-1.46%342.93M

-2.28%340.56M

-2.56%340.40M

-10.31%337.24M

-6.58%348.02M

-7.51%348.51M

-7.89%349.34M

-0.52%376.01M

-1.74%372.51M

-0.87%376.81M

-0.49%379.25M

-1.34%377.97M

-1.13%379.10M

12.59%380.11M

200.47%381.10M

211.15%383.10M

193.00%383.45M

156.79%337.60M

-3.23%126.83M

-6.90%123.12M

-0.03%130.87M

2.25%131.47M

6.71%131.07M

8.94%132.25M

-0.50%130.91M

-1.94%128.58M

--122.83M

--121.39M

--131.57M

--131.12M

-Fixed Assets

-53.54%206.67M

-58.48%207.22M

-58.52%207.05M

-57.55%211.49M

-11.65%444.78M

-1.91%499.08M

-1.46%499.11M

-2.63%498.22M

-1.33%503.45M

-0.03%508.81M

-0.53%506.52M

0.89%511.69M

0.90%510.24M

1.10%508.95M

1.73%509.22M

2.93%507.20M

3.46%505.69M

3.58%503.43M

7.35%500.56M

6.22%492.78M

6.76%488.75M

7.19%486.02M

3.66%466.27M

4.29%463.90M

3.68%457.81M

4.05%453.42M

4.06%449.82M

4.68%444.81M

1.15%441.54M

0.41%435.78M

0.11%432.26M

-8.54%424.90M

-4.86%436.51M

-5.67%434.01M

-6.62%431.78M

1.23%464.56M

0.45%458.81M

1.33%460.08M

2.45%462.37M

0.11%458.94M

0.26%456.77M

12.93%454.07M

133.65%451.30M

146.70%458.42M

120.53%455.60M

97.64%402.07M

-4.82%193.15M

-8.17%185.82M

3.70%206.59M

4.02%203.43M

7.91%202.93M

7.02%202.35M

0.35%199.22M

-1.00%195.58M

--188.05M

--189.07M

--198.53M

--197.56M

-Accumulated depreciation

-70.25%74.62M

-52.33%70.64M

-55.62%64.83M

-56.62%62.03M

75.09%250.80M

0.66%148.17M

1.34%146.09M

-0.30%142.97M

1.49%143.24M

6.01%147.20M

6.00%144.15M

6.95%143.40M

7.06%141.14M

6.59%138.86M

7.04%135.99M

9.33%134.08M

10.11%131.83M

9.66%130.27M

10.05%127.05M

8.98%122.64M

9.17%119.72M

10.54%118.80M

10.82%115.44M

11.20%112.53M

11.21%109.66M

12.87%107.47M

13.40%104.17M

15.44%101.20M

11.43%98.61M

11.37%95.22M

11.42%91.86M

-1.00%87.67M

2.54%88.50M

2.67%85.50M

-0.82%82.44M

9.36%88.55M

11.11%86.30M

12.60%83.28M

18.41%83.12M

7.50%80.97M

7.64%77.67M

14.71%73.96M

5.85%70.20M

20.14%75.32M

-4.71%72.16M

-10.41%64.47M

-7.70%66.32M

-10.56%62.70M

10.85%75.73M

7.41%71.97M

10.18%71.86M

3.59%70.10M

2.01%68.31M

0.85%67.00M

--65.22M

--67.67M

--66.97M

--66.44M

Goodwill and other intangible assets

0.00%2.25M

95.99%2.25M

--2.25M

--1.15M

----

--0.00

----

Long-term debt

----

--47.00K

--52.00K

--69.00K

Other non-current assets

147.76%7.35M

102.43%7.34M

-24.01%2.14M

5.85%2.90M

8.41%2.96M

-34.60%3.63M

-42.80%2.82M

-5.46%2.74M

-15.61%2.73M

79.15%5.54M

128.35%4.93M

-51.45%2.90M

-47.90%3.24M

6.76%3.09M

-14.97%2.16M

115.66%5.96M

139.73%6.22M

-0.79%2.90M

-86.61%2.54M

1.65%2.77M

-54.56%2.59M

-9.31%2.92M

152.19%18.96M

-71.52%2.72M

-42.02%5.71M

-68.64%3.22M

-22.60%7.52M

691.38%9.55M

764.79%9.85M

1011.58%10.27M

774.95%9.71M

-31.54%1.21M

-31.55%1.14M

-47.17%924.00K

-46.66%1.11M

-58.68%1.76M

-61.90%1.66M

-61.72%1.75M

-65.20%2.08M

505.25%4.27M

534.74%4.37M

561.22%4.57M

18.77%5.98M

-22.10%705.00K

-22.61%688.00K

-22.62%691.00K

461.32%5.04M

-70.22%905.00K

-70.62%889.00K

-70.46%893.00K

-70.40%897.00K

-62.67%3.04M

-68.12%3.03M

-68.16%3.02M

--3.03M

--8.14M

--9.49M

Total non-current assets

-28.89%141.64M

-59.03%146.16M

-59.06%146.61M

-57.08%154.60M

-45.45%199.20M

-3.41%356.78M

-3.10%358.09M

-3.53%360.24M

-2.51%365.19M

-1.61%369.39M

-2.14%369.55M

-2.07%373.43M

-2.02%374.59M

-0.76%375.44M

-0.18%377.64M

1.65%381.33M

2.26%382.33M

1.59%378.30M

1.68%378.30M

5.28%375.15M

4.99%373.88M

5.97%372.39M

4.68%372.04M

0.26%356.33M

0.30%356.10M

-0.47%351.42M

0.87%355.41M

4.32%355.40M

1.03%355.03M

0.40%353.08M

-0.09%352.36M

-10.35%340.69M

-6.65%351.40M

-7.65%351.68M

-8.05%352.69M

-1.16%380.02M

-2.41%376.42M

-1.58%380.80M

-1.48%383.57M

-1.80%384.48M

-1.74%385.71M

12.05%386.92M

195.24%389.32M

205.57%391.55M

187.64%392.55M

150.67%345.30M

-5.16%131.87M

-10.68%128.14M

-3.83%136.47M

-1.23%137.75M

4.06%139.04M

4.54%143.46M

-6.76%141.92M

-8.88%139.47M

--133.62M

--137.23M

--152.21M

--153.06M

Total assets

-17.81%199.86M

-50.96%194.96M

-49.46%201.53M

-49.21%210.56M

-41.66%243.16M

-9.88%397.60M

-6.92%398.72M

-1.55%414.60M

1.27%416.77M

6.83%441.21M

4.67%428.35M

-2.88%421.13M

-9.13%411.56M

-5.47%412.99M

-5.53%409.25M

-3.01%433.61M

5.63%452.91M

1.56%436.88M

2.19%433.22M

-4.87%447.07M

-9.21%428.78M

6.20%430.18M

1.57%423.94M

17.62%469.93M

15.73%472.28M

-0.90%405.07M

-1.43%417.39M

-4.56%399.52M

-0.45%408.09M

-2.20%408.75M

1.01%423.42M

-6.40%418.62M

-10.87%409.94M

-9.29%417.96M

-7.96%419.18M

-2.67%447.22M

-0.84%459.96M

-1.75%460.75M

-1.01%455.44M

-2.28%459.48M

-3.05%463.85M

13.98%468.98M

78.62%460.09M

133.94%470.22M

144.08%478.42M

112.79%411.45M

29.54%257.58M

10.04%201.00M

9.78%196.01M

9.83%193.36M

7.43%198.84M

-3.67%182.65M

-3.73%178.56M

-5.80%176.05M

--185.08M

--189.62M

--185.48M

--186.90M

Liabilities

Current liabilities

-Dividends payable

0.26%383.00K

0.26%382.00K

0.00%381.00K

0.26%381.00K

-89.96%381.00K

-89.98%380.00K

-89.94%380.00K

-89.92%380.00K

0.80%3.79M

0.85%3.79M

179.36%3.78M

179.05%3.77M

458.31%3.76M

457.86%3.76M

100.89%1.35M

101.04%1.35M

50.45%674.00K

50.56%673.00K

50.34%672.00K

-8.94%448.00K

-8.76%448.00K

-9.51%447.00K

-0.40%492.00K

-1.01%491.00K

-0.80%494.00K

-1.00%494.00K

-0.80%494.00K

-0.40%496.00K

0.00%498.00K

0.40%499.00K

-0.40%498.00K

0.20%498.00K

12.67%498.00K

12.44%497.00K

--500.00K

12.70%497.00K

-49.54%442.00K

-74.73%442.00K

----

-24.36%441.00K

50.26%876.00K

196.94%1.75M

65.46%1.46M

97.63%583.00K

100.34%589.00K

--883.00K

--295.00K

--294.00K

-Other payables

-14.42%1.18M

-4.81%1.19M

1.42%927.00K

-20.60%879.00K

27.01%1.37M

-25.28%1.25M

-45.37%914.00K

-38.43%1.11M

-42.86%1.08M

-11.41%1.67M

18.57%1.67M

-13.22%1.80M

8.49%1.89M

9.98%1.88M

-2.01%1.41M

16.93%2.07M

3.07%1.74M

-15.32%1.71M

-23.93%1.44M

-16.18%1.77M

16.69%1.69M

22.24%2.02M

-6.70%1.89M

-3.91%2.11M

-19.35%1.45M

-28.17%1.66M

-2.55%2.03M

7.79%2.20M

13.94%1.80M

1.41%2.30M

-20.69%2.08M

-2.86%2.04M

3.14%1.58M

18.70%2.27M

22.84%2.63M

10.17%2.10M

-2.98%1.53M

0.42%1.91M

0.38%2.14M

90.32%1.91M

109.99%1.58M

-4.41%1.91M

-34.05%2.13M

-75.79%1.00M

36.79%751.00K

84.63%1.99M

182.66%3.23M

178.47%4.14M

-40.78%549.00K

40.26%1.08M

-66.53%1.14M

-42.63%1.49M

-8.13%927.00K

-38.45%770.00K

--3.41M

--2.59M

--1.01M

--1.25M

Accrued expenses

1.74%2.63M

-38.16%1.34M

-18.05%3.63M

-34.86%2.38M

6.29%2.59M

-13.07%2.16M

14.20%4.43M

-9.70%3.66M

1.71%2.43M

25.92%2.49M

-13.87%3.88M

-6.32%4.05M

-22.08%2.39M

-40.51%1.98M

-13.71%4.50M

10.53%4.32M

8.32%3.07M

6.07%3.32M

-3.33%5.22M

-1.88%3.91M

-11.60%2.83M

-60.73%3.13M

-52.78%5.40M

-10.89%3.99M

-20.00%3.21M

211.21%7.97M

67.77%11.44M

-4.26%4.47M

19.42%4.01M

-10.27%2.56M

33.09%6.82M

60.33%4.67M

31.70%3.36M

59.71%2.85M

-3.12%5.12M

-50.96%2.91M

-71.99%2.55M

-72.88%1.79M

-56.52%5.29M

-38.73%5.94M

-5.35%9.10M

25.57%6.59M

187.65%12.16M

126.17%9.70M

183.80%9.62M

298.18%5.25M

5.99%4.23M

83.72%4.29M

87.91%3.39M

-21.36%1.32M

-4.43%3.99M

-31.49%2.33M

-17.33%1.80M

18.78%1.68M

--4.17M

--3.41M

--2.18M

--1.41M

Current provisions

----

--5.23M

----

Short-term debt and lease liabilities

-82.27%250.00K

0.00%1.41M

-45.05%1.41M

-32.79%1.41M

-13.44%1.41M

-53.54%1.41M

-15.45%2.57M

-30.87%2.10M

-61.98%1.63M

-29.17%3.04M

-63.67%3.04M

-49.05%4.29M

-52.86%4.29M

-53.14%4.29M

62.87%8.36M

63.94%8.41M

77.19%9.09M

71.32%9.14M

-3.66%5.13M

-3.44%5.13M

-3.21%5.13M

1.19%5.34M

1.43%5.33M

1.68%5.31M

15.85%5.30M

15.93%5.28M

15.82%5.25M

9.13%5.22M

-3.95%4.58M

-4.83%4.55M

-4.97%4.53M

0.00%4.79M

-3.19%4.76M

-0.15%4.78M

0.02%4.77M

0.40%4.79M

-47.56%4.92M

38.58%4.79M

138.45%4.77M

369.15%9.38M

72.75%3.46M

0.00%2.00M

-38.78%2.00M

-38.86%2.00M

-38.93%2.00M

--3.27M

-Short-term lease liabilities

----

-97.11%8.00K

3.97%288.00K

7.36%277.00K

6.95%277.00K

--258.00K

--259.00K

----

Other current liabilities

-14.42%1.18M

-4.81%1.19M

1.42%927.00K

-20.60%879.00K

27.01%1.37M

-25.28%1.25M

-45.37%914.00K

-38.43%1.11M

-42.86%1.08M

-11.41%1.67M

18.57%1.67M

-13.22%1.80M

8.49%1.89M

9.98%1.88M

-2.01%1.41M

16.93%2.07M

3.07%1.74M

-15.32%1.71M

-23.93%1.44M

-75.86%1.77M

-74.66%1.69M

22.24%2.02M

-6.70%1.89M

233.64%7.34M

271.30%6.68M

-28.17%1.66M

-2.55%2.03M

7.79%2.20M

13.94%1.80M

1.41%2.30M

-20.69%2.08M

-2.86%2.04M

3.14%1.58M

18.70%2.27M

22.84%2.63M

8.75%2.10M

-11.46%1.53M

-6.95%1.91M

-6.27%2.14M

11.87%1.93M

130.09%1.73M

3.16%2.06M

-64.17%2.28M

-58.26%1.73M

36.79%751.00K

84.63%1.99M

457.18%6.36M

178.47%4.14M

-40.78%549.00K

40.26%1.08M

-66.53%1.14M

-42.63%1.49M

-8.13%927.00K

-38.45%770.00K

--3.41M

--2.59M

--1.01M

--1.25M

Total current liabilities

-23.55%6.04M

-59.80%3.39M

-46.08%5.74M

-70.68%5.97M

-60.89%7.91M

-70.44%8.44M

-29.30%10.65M

32.29%20.36M

41.24%20.21M

179.12%28.54M

-8.84%15.06M

-27.40%15.39M

-41.66%14.31M

-35.56%10.22M

-25.92%16.52M

-35.52%21.20M

-9.10%24.53M

-11.91%15.87M

5.43%22.31M

33.63%32.88M

14.03%26.99M

-21.66%18.01M

-26.92%21.16M

5.35%24.60M

15.01%23.67M

-18.48%22.99M

34.81%28.95M

50.52%23.35M

36.25%20.58M

129.45%28.20M

34.37%21.48M

18.57%15.52M

-1.18%15.10M

-3.17%12.29M

-14.43%15.98M

-18.34%13.09M

-43.29%15.28M

-27.81%12.69M

-22.61%18.68M

-20.06%16.02M

9.44%26.95M

-27.17%17.58M

16.76%24.13M

26.87%20.04M

121.12%24.63M

168.10%24.14M

79.88%20.67M

30.44%15.80M

-2.70%11.14M

-4.65%9.01M

-32.99%11.49M

-38.19%12.11M

-28.20%11.45M

-24.97%9.45M

--17.15M

--19.59M

--15.94M

--12.59M

Non-current liabilities

Long-term provisions

----

-100.00%0.00

-4.10%3.89M

-3.88%3.94M

-1.87%4.03M

-1.72%4.05M

-3.02%4.05M

-2.10%4.10M

-1.98%4.11M

-1.79%4.12M

-0.21%4.18M

0.36%4.18M

0.96%4.19M

1.55%4.20M

7.52%4.19M

7.39%4.17M

7.26%4.15M

7.21%4.13M

-4.32%3.90M

-4.24%3.88M

-4.11%3.87M

-4.29%3.86M

5.38%4.07M

5.93%4.05M

6.46%4.04M

7.27%4.03M

2.71%3.86M

2.63%3.83M

2.54%3.79M

--3.76M

--3.73M

--3.70M

Long-term debt and lease liabilities

-3.34%85.21M

-17.61%85.25M

-6.12%85.31M

1.43%83.82M

6.24%88.15M

24.22%103.48M

-28.48%90.88M

-31.53%82.64M

-33.45%82.97M

-31.69%83.30M

16.59%127.06M

15.59%120.70M

4.01%124.67M

-6.42%121.95M

-9.99%108.97M

-14.45%104.42M

-10.14%119.87M

-11.69%130.31M

-14.29%121.06M

-41.66%122.05M

-37.73%133.40M

-1.75%147.57M

-9.88%141.25M

31.22%209.21M

14.50%214.22M

-19.74%150.19M

-7.91%156.74M

-6.32%159.44M

8.23%187.10M

0.51%187.14M

-6.45%170.20M

-7.82%170.19M

-13.02%172.87M

-12.17%186.19M

-7.99%181.93M

-5.51%184.63M

-0.91%198.75M

-5.05%211.99M

-1.61%197.73M

-4.87%195.41M

-11.82%200.59M

18.67%223.27M

226.23%200.97M

532.05%205.42M

589.32%227.47M

461.64%188.15M

81.19%61.60M

-5.80%32.50M

-5.71%33.00M

-5.63%33.50M

-7.19%34.00M

-7.88%34.50M

-24.62%35.00M

-39.00%35.50M

--36.63M

--37.45M

--46.43M

--58.19M

-Long-term debt

-3.34%85.21M

-17.61%85.25M

-5.96%85.30M

1.43%83.82M

6.24%88.15M

24.22%103.48M

-28.44%90.71M

-31.53%82.64M

-33.45%82.97M

-31.69%83.30M

16.73%126.75M

15.59%120.70M

4.01%124.67M

-6.42%121.95M

-10.27%108.59M

-14.45%104.42M

-10.14%119.87M

-11.69%130.31M

-14.11%121.02M

-41.60%122.05M

-37.66%133.40M

-1.56%147.57M

-10.11%140.90M

31.08%209.00M

14.37%213.97M

-19.90%149.90M

-7.91%156.74M

-6.32%159.44M

8.23%187.10M

0.51%187.14M

-6.45%170.20M

-7.82%170.19M

-13.02%172.87M

-12.17%186.19M

-7.99%181.93M

-5.51%184.63M

-0.91%198.75M

-5.05%211.99M

-1.61%197.73M

-4.87%195.41M

-11.82%200.59M

18.67%223.27M

226.23%200.97M

532.05%205.42M

589.32%227.47M

461.64%188.15M

81.19%61.60M

-5.80%32.50M

-5.71%33.00M

-5.63%33.50M

-7.19%34.00M

-7.88%34.50M

-24.62%35.00M

-39.00%35.50M

--36.63M

--37.45M

--46.43M

--58.19M

-Long-term lease liabilities

----

-91.76%14.00K

----

-44.26%170.00K

----

-20.98%305.00K

----

819.05%386.00K

----

-88.20%42.00K

----

--356.00K

--214.00K

--252.00K

--290.00K

----

Deferred liabilities

----

-100.00%0.00

-5.72%24.93M

-5.40%24.79M

-2.75%26.83M

-2.26%26.64M

-2.81%26.44M

-7.85%26.20M

-2.97%27.59M

-6.37%27.26M

-6.59%27.20M

-2.41%28.44M

-2.43%28.43M

-0.10%29.11M

--29.12M

--29.14M

--0.00

----

Employee benefits

----

-100.00%0.00

-4.10%3.89M

-3.88%3.94M

-1.87%4.03M

-1.72%4.05M

-3.02%4.05M

-2.10%4.10M

-1.98%4.11M

-1.79%4.12M

-0.21%4.18M

0.36%4.18M

0.96%4.19M

1.55%4.20M

7.52%4.19M

7.39%4.17M

7.26%4.15M

7.21%4.13M

-4.32%3.90M

-4.24%3.88M

-4.11%3.87M

-4.29%3.86M

5.38%4.07M

5.93%4.05M

6.46%4.04M

7.27%4.03M

2.71%3.86M

2.63%3.83M

2.54%3.79M

--3.76M

--3.73M

--3.70M

Other non-current liabilities

-100.00%0.00

4.35%24.00K

-84.84%67.00K

-66.78%101.00K

-56.29%146.00K

104.13%23.00K

219.14%442.00K

179.17%304.00K

189.07%334.00K

20.31%-557.00K

-49.60%-371.00K

-41.18%-384.00K

56.45%-375.00K

-364.77%-699.00K

-179.49%-248.00K

-201.49%-272.00K

-359.34%-861.00K

1550.00%264.00K

875.00%312.00K

930.77%268.00K

354.79%332.00K

-90.70%16.00K

-99.23%32.00K

-99.39%26.00K

-98.19%73.00K

-99.41%172.00K

-85.67%4.13M

-86.15%4.28M

-86.89%4.03M

0.72%29.00M

0.97%28.84M

3.43%30.93M

4.16%30.75M

-2.13%28.80M

-12.45%28.56M

-8.29%29.90M

-11.25%29.52M

-11.53%29.42M

-11.59%32.62M

-11.06%32.60M

-9.51%33.26M

762.45%33.26M

806.44%36.90M

803.97%36.66M

810.60%36.76M

-4.29%3.86M

5.38%4.07M

5.93%4.05M

6.46%4.04M

7.27%4.03M

2.71%3.86M

2.63%3.83M

2.54%3.79M

--3.76M

--3.73M

--3.70M

Total non-current liabilities

-13.36%86.68M

-38.79%87.11M

-33.38%87.79M

-26.73%87.89M

-16.73%100.05M

18.56%142.32M

-19.11%131.77M

-23.15%119.95M

-24.87%120.15M

-23.62%120.04M

13.24%162.91M

10.39%156.09M

1.98%159.93M

-5.64%157.16M

-10.53%143.87M

-12.77%141.39M

-9.55%156.82M

-11.23%166.55M

-11.16%160.79M

-32.63%162.09M

-29.39%173.39M

2.87%187.63M

-4.25%181.00M

24.74%240.59M

11.46%245.55M

-15.69%182.39M

-15.74%189.04M

-14.95%192.88M

-2.78%220.31M

-6.61%216.33M

-5.67%224.35M

-8.81%226.79M

-13.86%226.60M

-14.71%231.63M

-8.00%237.83M

-4.90%248.70M

1.43%263.07M

-3.42%271.60M

-0.74%258.50M

-1.96%261.51M

-6.35%259.36M

21.44%281.21M

246.98%260.44M

519.04%266.75M

534.61%276.94M

424.83%231.56M

68.24%75.06M

12.32%43.09M

12.39%43.64M

12.29%44.12M

10.46%44.61M

-6.91%38.36M

-22.59%38.83M

-36.52%39.29M

--40.39M

--41.21M

--50.16M

--61.89M

Total liabilities

-14.11%92.73M

-39.97%90.50M

-34.33%93.53M

-33.11%93.86M

-23.09%107.95M

1.46%150.75M

-19.98%142.42M

-18.17%140.31M

-19.44%140.37M

-11.23%148.58M

10.96%177.98M

5.46%171.47M

-3.92%174.24M

-8.24%167.39M

-12.40%160.39M

-16.61%162.59M

-9.49%181.36M

-11.29%182.42M

-9.43%183.10M

-26.48%194.97M

-25.57%200.38M

0.13%205.64M

-7.26%202.16M

22.64%265.20M

11.76%269.22M

-16.01%205.38M

-11.32%217.99M

-10.76%216.24M

-0.34%240.89M

0.25%244.53M

-3.15%245.83M

-7.44%242.31M

-13.17%241.70M

-14.20%243.93M

-8.43%253.81M

-5.68%261.78M

-2.78%278.36M

-4.85%284.29M

-2.60%277.18M

-3.23%277.54M

-5.06%286.31M

16.85%298.79M

197.27%284.58M

387.01%286.80M

450.53%301.56M

381.31%255.71M

70.63%95.73M

16.67%58.89M

8.95%54.78M

9.01%53.13M

-2.49%56.10M

-16.99%50.47M

-23.94%50.27M

-34.56%48.74M

--57.54M

--60.80M

--66.10M

--74.48M

Shareholders' equity

Common equity

0.94%28.96M

0.94%28.91M

0.79%28.83M

0.63%28.75M

0.58%28.69M

0.57%28.64M

0.49%28.60M

0.50%28.57M

0.44%28.52M

0.43%28.48M

0.93%28.46M

1.35%28.43M

0.08%28.40M

-0.48%28.36M

-0.72%28.20M

-0.82%28.05M

0.72%28.38M

1.59%28.50M

1.08%28.41M

-1.12%28.28M

-1.45%28.18M

-0.79%28.05M

-0.34%28.10M

1.51%28.60M

1.57%28.59M

-1.83%28.27M

-1.21%28.20M

2.13%28.17M

2.49%28.15M

5.47%28.80M

5.28%28.54M

2.52%27.58M

2.61%27.47M

2.55%27.31M

2.03%27.11M

1.12%26.91M

0.35%26.77M

-5.42%26.63M

-5.81%26.57M

-10.29%26.61M

-9.50%26.67M

153.60%28.15M

153.72%28.21M

166.25%29.66M

164.12%29.47M

-35.07%11.10M

-34.10%11.12M

-33.53%11.14M

-32.47%11.16M

4.03%17.10M

2.70%16.87M

1.78%16.76M

0.30%16.52M

-0.54%16.43M

--16.43M

--16.47M

--16.52M

Retained earnings

-15.95%107.53M

-59.73%96.53M

-59.72%100.39M

-59.19%109.27M

-52.65%127.94M

-16.30%239.70M

2.23%249.25M

10.08%267.76M

16.56%270.18M

19.34%286.37M

0.13%243.80M

-8.50%243.25M

-13.17%231.79M

-4.02%239.96M

-1.09%243.49M

7.03%265.85M

18.62%266.94M

12.87%250.01M

12.39%246.16M

22.67%248.39M

11.92%225.03M

11.78%221.51M

10.59%219.02M

11.26%202.49M

20.98%201.06M

21.73%198.17M

31.06%198.05M

20.61%181.99M

16.81%166.19M

9.79%162.80M

7.91%151.11M

-5.45%150.88M

-7.97%142.28M

-0.66%148.28M

-7.57%140.03M

2.69%159.59M

2.23%154.60M

4.39%149.27M

3.45%151.50M

3.56%155.41M

5.59%151.23M

1.92%142.99M

8.51%146.46M

13.83%150.08M

9.19%143.22M

10.38%140.30M

4.89%134.97M

11.37%131.84M

14.17%131.17M

12.78%127.10M

15.24%128.68M

4.76%118.39M

10.80%114.89M

16.70%112.70M

--111.66M

--113.01M

--103.69M

--96.57M

Capital reserves

1.33%20.54M

1.33%20.50M

1.12%20.41M

0.89%20.33M

0.82%20.27M

0.81%20.23M

0.69%20.18M

0.71%20.15M

0.62%20.11M

0.61%20.06M

1.32%20.05M

1.94%20.01M

0.11%19.98M

-0.68%19.94M

-1.03%19.78M

-1.16%19.63M

1.03%19.96M

2.27%20.08M

1.54%19.99M

-1.58%19.86M

-2.06%19.76M

-1.12%19.63M

-0.49%19.68M

2.15%20.18M

2.23%20.17M

-2.59%19.86M

-1.71%19.78M

3.07%19.76M

3.59%19.73M

7.91%20.38M

7.66%20.13M

3.67%19.17M

3.81%19.05M

3.73%18.89M

2.97%18.69M

1.63%18.49M

0.51%18.35M

-7.73%18.21M

-8.28%18.16M

-14.83%18.19M

-13.77%18.26M

429.97%19.74M

429.00%19.80M

467.63%21.36M

459.84%21.17M

-61.68%3.72M

-60.59%3.74M

-59.89%3.76M

-58.65%3.78M

7.32%9.72M

4.89%9.50M

3.22%9.38M

0.55%9.15M

-0.97%9.06M

--9.05M

--9.09M

--9.10M

--9.14M

Less: Treasury stock

29.08%34.10M

-2.77%25.82M

-1.91%26.18M

-2.06%26.28M

-2.04%26.42M

-2.00%26.56M

-2.13%26.69M

-2.21%26.84M

-2.34%26.97M

-2.53%27.10M

-2.41%27.27M

-2.32%27.44M

-4.86%27.62M

-5.43%27.80M

-6.38%27.95M

-6.36%28.10M

-3.96%29.03M

-3.36%29.40M

-3.01%29.85M

-4.87%30.00M

-4.91%30.22M

-4.80%30.42M

-3.64%30.78M

-2.07%31.54M

-2.19%31.78M

-2.62%31.96M

323.87%31.94M

310.05%32.20M

423.45%32.50M

422.98%32.82M

15.90%7.54M

33.96%7.85M

35.37%6.21M

49.44%6.28M

41.81%6.50M

20.79%5.86M

-10.97%4.59M

-27.04%4.20M

15.72%4.58M

323.19%4.85M

568.09%5.15M

1247.78%5.75M

509.54%3.96M

31.09%1.15M

-29.78%771.00K

-89.23%427.00K

-76.92%650.00K

-70.50%875.00K

-64.94%1.10M

118.34%3.96M

418.60%2.82M

349.39%2.97M

294.96%3.13M

166.28%1.82M

--543.00K

--660.00K

--793.00K

--682.00K

Other equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Non-controlling interests

-5.10%4.75M

-4.04%4.85M

-3.39%4.96M

3.46%4.97M

7.20%5.00M

3.59%5.05M

-4.64%5.14M

-11.45%4.80M

-1.58%4.67M

-4.13%4.88M

5.13%5.39M

3.87%5.42M

-9.93%4.74M

-4.93%5.09M

-5.16%5.12M

-3.95%5.22M

-2.90%5.27M

-0.91%5.35M

-0.72%5.40M

4.78%5.44M

4.35%5.42M

3.81%5.40M

6.79%5.44M

-2.59%5.19M

-2.95%5.20M

-4.41%5.20M

-6.99%5.09M

-6.48%5.33M

13.84%5.36M

15.30%5.44M

15.86%5.48M

18.44%5.70M

-2.33%4.70M

-0.94%4.72M

-0.94%4.73M

0.65%4.81M

0.56%4.82M

-0.71%4.76M

-0.71%4.77M

-1.24%4.78M

-2.94%4.79M

0.63%4.80M

--4.81M

--4.84M

--4.93M

--4.77M

--0.00

----

Total equity

-20.77%107.13M

-57.68%104.46M

-57.86%107.99M

-57.45%116.70M

-51.08%135.21M

-15.65%246.84M

2.36%256.30M

9.87%274.29M

16.47%276.41M

19.15%292.63M

0.61%250.38M

-7.89%249.65M

-12.61%237.32M

-3.48%245.60M

-0.50%248.87M

7.51%271.02M

18.89%271.56M

13.32%254.46M

12.78%250.12M

23.13%252.10M

12.48%228.40M

12.45%224.54M

11.23%221.78M

11.70%204.74M

21.45%203.07M

21.60%199.69M

12.28%199.40M

3.95%183.28M

-0.62%167.20M

-5.64%164.22M

7.39%177.59M

-4.92%176.31M

-7.36%168.24M

-1.37%174.04M

-7.23%165.37M

1.92%185.44M

2.29%181.60M

3.69%176.46M

1.57%178.26M

-0.81%181.95M

0.39%177.54M

9.27%170.19M

8.44%175.51M

29.07%183.43M

25.22%176.86M

11.06%155.74M

13.39%161.85M

7.51%142.11M

10.10%141.23M

10.15%140.23M

11.91%142.74M

2.61%132.18M

7.46%128.28M

13.26%127.31M

--127.55M

--128.81M

--119.38M

--112.41M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ALCO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Alico Inc Have?



In its most recent quarterly, Alico Inc had 52.88M in cash and cash equivalents.

How Much Are Alico Inc's Total Liabilities?



Alico Inc reported 93.53M in total liabilities as of the latest reported quarter, including 5.74M in current liabilities and 87.79M in non-current liabilities.

What Are Alico Inc's Total Assets?



As of the latest reported quarter, Alico Inc's total assets were 201.53M, consisting of 54.92M in current assets and 146.61M in non-current assets.

How Much Shareholders' Equity Does Alico Inc Have?



Alico Inc reported 107.99M in total shareholders' equity as of the latest reported quarter.