ALICO, INC.【ALCO】Balance sheet

Market cap

$2.8B

P/E ratio

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	1	13	25	31	7	7	3	32	24	20	1	1	4	3
Marketable securities, current	1	0	0	0	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	2	14	25	31	7	7	3	32	24	20	1	1	4	3
Accounts receivable, net	3	3	4	4	4	5	4	3	1	4	6	0	1	1
Inventories	22	27	29	20	55	58	36	41	40	41	43	28	52	30
Total current assets	29	51	60	112	71	73	66	72	62	52	55	32	59	41
Property, plant and equipment, net	129	123	131	87	382	379	349	340	346	350	373	372	362	353
Total non-current assets	151	134	139	91	390	386	353	351	355	372	378	378	370	358
Total assets	180	185	199	204	461	459	419	423	417	424	433	409	428	399
Accounts payable	3	5	2	2	4	6	3	4	4	4	7	3	6	3
Long-term debt, current	3	3	2	2	5	4	5	5	5	9	4	3	3	1
Total current liabilities	12	17	11	16	24	19	16	21	29	21	22	17	15	11
Long-term debt, non-current	54	37	34	32	201	193	182	169	158	-	-	-	101	82
Total non-current liabilities	58	40	45	42	259	262	238	224	189	181	163	144	163	132
Total liabilities	69	58	56	58	283	280	254	246	218	202	186	160	178	142
Common stock and paid-in capital	7	7	7	7	8	8	8	8	8	8	8	8	8	8
Retained earnings	95	112	129	135	147	152	140	151	198	219	244	243	244	249
Stockholders' equity	111	128	143	145	178	178	165	178	199	222	248	249	250	256
Total debt	57	40	36	62	205	197	186	174	163	9	4	106	104	84
Net debt	55	26	11	31	198	191	183	142	140	-11	3	105	100	80
D/E ratio (%)	51.7	31.3	25.2	42.4	115.7	110.6	112.8	98.2	82	4.1	1.7	42.6	41.5	32.7
Working capital