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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 2024142-19.98%
Sep 30, 2023178+10.96%
Sep 30, 2022160-13.59%
Sep 30, 2021186-8.18%
Sep 30, 2020202-7.26%
Sep 30, 2019218-11.32%
Sep 30, 2018246-3.15%
Sep 30, 2017254-9.48%
Sep 30, 2016280-0.91%
Sep 30, 2015283+386.81%
Sep 30, 201458+3.61%
Sep 30, 201356-2.49%
Sep 30, 201258-17.06%
Sep 30, 201169

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 (%)