For the quarter ending 2025-12-31, ALCO has $194,962K in assets. $90,498K in debts. $34,756K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 34,756 | 38,128 | 42,073 | |
| Accounts receivable, net | 1,520 | 1,014 | 1,610 | |
| Inventories | 4,624 | 4,220 | 2,995 | |
| Income tax receivable | 0 | 338 | 1,062 | |
| Assets held for sale | 6,321 | 9,176 | 6,659 | |
| Prepaid expenses and other current assets | 1,579 | 2,043 | 1,558 | |
| Total current assets | 48,800 | 54,919 | 55,957 | |
| Restricted cash | 762 | 762 | 762 | |
| Property and equipment, net | 136,578 | 142,065 | 149,460 | |
| Goodwill | 2,246 | 2,246 | 2,246 | |
| Other non-current assets | 6,576 | 1,535 | 2,135 | |
| Total assets | 194,962 | 201,527 | 210,560 | |
| Accounts payable | 235 | 403 | 916 | |
| Accrued liabilities | 2,428 | 4,563 | 3,313 | |
| Current portion of long-term debt | 250 | 250 | 1,410 | |
| Other current liabilities | 479 | 527 | 330 | |
| Total current liabilities | 3,392 | 5,743 | 5,969 | |
| Long-term debt, net | 82,751 | 82,797 | 81,320 | |
| Lines of credit | 2,500 | 2,500 | 2,500 | |
| Deferred income tax liabilities, net | 1,855 | 2,455 | 4,004 | |
| Other liabilities | 0 | 38 | 67 | |
| Total liabilities | 90,498 | 93,533 | 93,860 | |
| Preferred stock, no par value, 1,000,000 shares authorized none issued | 0 | 0 | 0 | |
| Common stock, 1.00 par value, 15,000,000 shares authorized 8,416,145 shares issued and 7,656,646 and 7,645,360 shares outstanding at december31, 2025 and september30, 2025, respectively | 8,416 | 8,416 | 8,416 | |
| Additional paid in capital | 20,495 | 20,410 | 20,333 | |
| Treasury stock, at cost, 759,499 and 770,785 shares held at december31, 2025 and september30, 2025, respectively | 25,822 | 26,185 | 26,284 | |
| Retained earnings | 96,527 | 100,391 | 109,266 | |
| Total alico stockholders equity | 99,616 | 103,032 | 111,731 | |
| Noncontrolling interest | 4,848 | 4,962 | 4,969 | |
| Total stockholders equity | 104,464 | 107,994 | 116,700 | |
| Total liabilities and stockholders equity | 194,962 | 201,527 | 210,560 | |
ALICO, INC. (ALCO)
ALICO, INC. (ALCO)