RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Total assets

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Sep 30, 2024399-6.92%
Sep 30, 2023428+4.67%
Sep 30, 2022409-5.53%
Sep 30, 2021433+2.19%
Sep 30, 2020424+1.57%
Sep 30, 2019417-1.43%
Sep 30, 2018423+1.01%
Sep 30, 2017419-8.61%
Sep 30, 2016459-0.42%
Sep 30, 2015461+126.25%
Sep 30, 2014204+2.38%
Sep 30, 2013199+7.43%
Sep 30, 2012185+2.80%
Sep 30, 2011180

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 (%)