Name: Alico, Inc. (ALCO) Balance Sheet
Creator: FinSpry

Alico Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Alico, Inc. (ALCO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	38.13	3.15	1.06	0.87	0.89	3.16	23.84	25.26
Cash & Short-Term Investments	38.13	3.15	1.06	0.87	0.89	3.16	23.84	25.26
Accounts Receivable	1.35	0.77	0.71	1.44	9.34	5.13	0.71	2.54
Inventory	4.22	30.08	52.48	27.68	43.38	40.86	40.14	41.03
Other Current Assets	11.22	1.56	1.72	1.42	1.15	1.37	1.44	0.00
Total Current Assets	54.92	40.63	58.81	31.62	54.91	68.42	61.98	71.06
Non-Current Assets
Property, Plant & Equipment (Net)	142.07	352.73	361.85	373.23	373.52	350.06	345.65	340.40
Goodwill	2.25	2.25	2.25	2.25	2.25	0.00	0.00	0.00
Other Non-Current Assets	2.30	3.11	5.45	2.16	2.54	3.21	2.31	9.71
Total Non-Current Assets	146.61	358.09	369.55	377.64	377.32	354.36	350.20	352.36
Total Assets	201.53	398.72	428.35	409.26	433.22	422.79	417.39	423.42
Current Liabilities
Accounts Payable	0.40	3.36	6.31	3.37	7.27	10.63	17.47	14.97
Short-Term Debt	0.25	1.41	2.57	3.04	4.29	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.25	1.41	2.57	3.04	4.29	0.00	0.00	0.00
Accrued Liabilities	2.41	3.09	2.85	5.27	6.11	0.00	0.00	0.00
Other Current Liabilities	5.09	0.51	0.83	4.44	4.32	1.39	6.15	0.89
Total Current Liabilities	5.74	10.65	15.07	16.53	22.31	21.16	28.95	21.48
Non-Current Liabilities
Long-Term Debt	85.30	90.71	126.13	107.84	121.02	142.05	156.74	170.20
Deferred Tax Liabilities	2.46	40.87	36.41	35.59	39.47	0.00	0.00	0.00
Other Non-Current Liabilities	0.04	0.19	0.37	0.05	0.26	0.37	0.17	0.02
Total Non-Current Liabilities	87.79	131.77	162.91	143.87	161.78	182.15	189.04	224.35
Total Liabilities	93.53	142.42	177.98	160.39	183.10	203.31	217.99	245.83
Stockholders' Equity
Common Stock	8.42	8.42	8.42	8.42	8.42	0.00	0.00	0.00
Retained Earnings	100.39	249.25	243.80	243.49	246.16	219.02	198.05	151.11
Treasury Stock	26.19	26.69	27.27	-27.95	-29.85	-30.78	-31.94	-7.54
Additional Paid-in Capital	20.41	20.18	20.05	19.78	19.99	19.69	19.78	20.13
Minority Interest	4.96	5.14	5.39	5.12	5.40	5.44	5.10	5.48
Shares Outstanding	7.65	7.63	7.61	7.59	0.00	0.00	0.00	0.00
Total Stockholders' Equity	103.03	251.16	244.99	248.87	250.12	221.78	201.91	177.60
Total Liabilities & Equity	201.53	398.72	428.35	409.26	432.23	422.79	417.39	423.42