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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 202411-29.30%
Sep 30, 202315-8.84%
Sep 30, 202217-25.92%
Sep 30, 202122+5.43%
Sep 30, 202021-26.92%
Sep 30, 201929+34.67%
Sep 30, 201821+34.51%
Sep 30, 201716-14.67%
Sep 30, 201619-20.74%
Sep 30, 201524+50.57%
Sep 30, 201416+36.59%
Sep 30, 201311-32.99%
Sep 30, 201217+44.99%
Sep 30, 201112

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 (%)