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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Sep 30, 2024358-3.10%
Sep 30, 2023370-2.14%
Sep 30, 2022378-0.18%
Sep 30, 2021378+1.68%
Sep 30, 2020372+4.68%
Sep 30, 2019355+1.20%
Sep 30, 2018351-0.43%
Sep 30, 2017353-8.52%
Sep 30, 2016386-1.11%
Sep 30, 2015390+326.14%
Sep 30, 201491-34.20%
Sep 30, 2013139+4.06%
Sep 30, 2012134-11.43%
Sep 30, 2011151

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 (%)