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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 30, 2024132-19.11%
Sep 30, 2023163+13.24%
Sep 30, 2022144-11.90%
Sep 30, 2021163-9.77%
Sep 30, 2020181-4.25%
Sep 30, 2019189-15.73%
Sep 30, 2018224-5.68%
Sep 30, 2017238-9.11%
Sep 30, 2016262+0.89%
Sep 30, 2015259+511.18%
Sep 30, 201442-4.88%
Sep 30, 201345+10.46%
Sep 30, 201240-29.81%
Sep 30, 201158

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 (%)