ALICO INC (ALCO)
US0162301040 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.63M | 1.06M | 900.00K | 900.00K | 3.20M | |||
| Receivables | 7.89M | 1.91M | 1.40M | 9.30M | 5.10M | |||
| Inventories | 41.80M | 52.48M | 27.70M | 43.40M | 40.90M | |||
| Other Current Assets | 3.50M | 3.35M | 1.60M | 1.40M | 2.80M | |||
| Total Current Assets | 71.82M | 58.80M | 31.60M | 54.90M | 51.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 361.60M | 362.37M | 373.20M | 373.50M | 350.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.25M | 2.25M | 2.20M | 2.20M | 2.20M | |||
| Other Non-Current Assets | 5.54M | 4.93M | 2.20M | 2.50M | 19.00M | |||
| Total Non-Current Assets | 369.39M | 369.55M | 377.70M | 378.30M | 372.00M | |||
| TOTAL ASSETS | 441.21M | 428.35M | 409.30M | 433.20M | 423.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.41M | 2.57M | 3.00M | 4.30M | 9.10M | |||
| Accrued Expenses | 3.25M | 5.24M | 5.70M | 6.40M | 6.90M | |||
| Accounts Payable | 7.04M | 6.31M | 3.40M | 7.30M | 3.50M | |||
| Other Current Liabilities | 16.84M | 952.00K | 4.40M | 4.30M | 1.50M | |||
| Total Current Liabilities | 28.54M | 15.06M | 16.50M | 22.30M | 21.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 83.81M | 126.75M | 108.60M | 122.00M | 140.90M | |||
| Deferred Taxes/Income | 36.41M | 36.41M | 35.60M | 39.50M | 39.70M | |||
| Other Non-Current Liabilities | -172.00K | -252.00K | -300.00K | -700.00K | 400.00K | |||
| Total Non-Current Liabilities | 124.92M | 168.30M | 149.00M | 166.20M | 186.40M | |||
| TOTAL LIABILITIES | 153.46M | 183.36M | 165.50M | 188.50M | 207.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 286.37M | 243.80M | 243.50M | 246.20M | 219.00M | |||
| Additional Paid In Capital | 20.06M | 20.05M | 19.80M | 20.00M | 19.70M | |||
| Minority Interest | 5.39M | 5.56M | 5.70M | 5.40M | 5.30M | |||
| Common Shares | 8.42M | 8.42M | 8.40M | 8.40M | 8.40M | |||
| Treasury Stock | -27.10M | -27.27M | -27.90M | -29.90M | -30.80M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 7.62M | 7.61M | 7.60M | 7.50M | 7.50M | |||
| Tangible Book Value per Share | 37.49 | 31.90 | 31.78 | 32.33 | 28.55 | |||
| Total Shareholders' Equity | 287.75M | 244.99M | 243.70M | 244.70M | 216.30M | |||
| TOTAL LIABILITIES AND EQUITY | 441.21M | 428.35M | 409.30M | 433.20M | 423.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.52 | 0.45 | 0.50 | 0.65 | |||
| Current Ratio | 2.52 | 3.90 | 1.92 | 2.46 | 2.45 | |||
| Return On Assets (ROA) | 10.86% | 0.43% | 3.05% | 8.06% | 5.59% | |||
| Return On Equity (ROE) | 16.66% | 0.75% | 5.13% | 14.26% | 10.96% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.77% | 1.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.77% | 1.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 2.79% | 1.37% | |||
All data in USD