RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Raw

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Cash and cash equivalents1132531773251931113
Accounts receivable, net33444543146011
Inventories2227292055583641404143285230
Income tax receivable1---21---13112
Assets held for sale------211110023
Prepaid expenses and other current assets----2222111122
Total current assets29516011271736672625255325941
Restricted cash------------30
Property and equipment, net12912313187382379349340346350373372362353
Goodwill----2222222222
Other non-current assets22223211233333
Total assets180185199204461459419423417424433409428399
Accounts payable35224634447363
Accrued liabilities2222147798710955
Current portion of long-term debt33225455594331
Other current liabilities13131111111111
Total current liabilities1217111624191621292122171511
Long-term debt, net54373432201193182169158---10182
Lines of credit-----5-3-3-5258
Deferred income tax liabilities, net-------25324042363641
Other liabilities--------000000
Total liabilities69585658283280254246218202186160178142
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued77778888888888
Additional paid in capital999421181920202020202020
Treasury stock, at cost, 787,506 and 806,341 shares held at September 30, 2024 and September 30, 2023, respectively------------2727
Retained earnings95112129135147152140151198219244243244249
Total Alico stockholders’ equity111128143145178178165178199222248249250256
Noncontrolling interest----5555555555
Total stockholders’ equity----178178165178199222248249250256
Total liabilities and stockholders’ equity180185199204461459419423417424433409428399