alco: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ALCO has $210,560K in assets. $93,860K in debts. $42,073K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Inventories	2,995
Prepaid expenses and other current assets	1,558
Income tax receivable	1,062
Cash and cash equivalents	42,073
Assets held for sale	6,659
Accounts receivable, net	1,610
Total current assets	55,957
Property and equipment, net	149,460
Restricted cash	762
Other non-current assets	2,135
Goodwill	2,246
Total assets	210,560

Accrued liabilities	3,313
Other current liabilities	330
Current portion of long-term debt	1,410
Accounts payable	916
Total current liabilities	5,969
Other liabilities	67
Lines of credit	2,500
Long-term debt, net	81,320
Deferred income tax liabilities, net	4,004
Total liabilities	93,860
Treasury stock, at cost, 774,060 and 787,506 shares held at june30, 2025 and september30, 2024, respectively	26,284
Retained earnings	109,266
Preferred stock, no par value, 1,000,000 shares authorized none issued	0
Common stock, 1.00 par value, 15,000,000 shares authorized 8,416,145 shares issued and 7,642,085 and 7,628,639 shares outstanding at june30, 2025 and september30, 2024, respectively	8,416
Additional paid in capital	20,333
Total alico stockholders equity	111,731
Noncontrolling interest	4,969
Total stockholders equity	116,700
Total liabilities and stockholders equity	210,560