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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 202441-30.91%
Sep 30, 202359+86.00%
Sep 30, 202232-42.43%
Sep 30, 202155+5.81%
Sep 30, 202052-16.26%
Sep 30, 201962-14.21%
Sep 30, 201872+8.65%
Sep 30, 201766-9.05%
Sep 30, 201673+3.44%
Sep 30, 201571-36.93%
Sep 30, 2014112+87.43%
Sep 30, 201360+16.18%
Sep 30, 201251+76.37%
Sep 30, 201129

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 (%)