RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Accounts payable

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Sep 30, 20243-46.73%
Sep 30, 20236+87.49%
Sep 30, 20223-53.73%
Sep 30, 20217+105.89%
Sep 30, 20204-15.13%
Sep 30, 20194+10.60%
Sep 30, 20184+17.92%
Sep 30, 20173-46.58%
Sep 30, 20166+48.56%
Sep 30, 20154+132.62%
Sep 30, 20142+0.00%
Sep 30, 20132-64.92%
Sep 30, 20125+67.31%
Sep 30, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)