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Balance Sheets Overview

Current Ratio
795.81%
Quick Ratio
793.25%
Cash Ratio
764.46%
Debt to Asset Ratio
47.23%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other non-current assets
    • Goodwill
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt, net
    • Treasury stock, at cost, 999,818...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
55,584
52,879
34,756
38,128
Accounts receivable, net
591
2,189
1,520
1,014
Inventories
186
1,480
4,624
4,220
Income tax receivable
0
0
0
338
Assets held for sale
0
0
6,321
9,176
Prepaid expenses and other current assets
1,502
1,667
1,579
2,043
Total current assets
57,863
58,215
48,800
54,919
Restricted cash
762
762
762
762
Property and equipment, net
131,238
132,050
136,578
142,065
Goodwill
2,246
2,246
2,246
2,246
Other non-current assets
6,554
6,584
6,576
1,535
Total assets
198,663
199,857
194,962
201,527
Accounts payable
984
1,006
235
403
Accrued liabilities
5,214
3,778
2,428
4,563
Current portion of long-term debt
250
250
250
250
Income tax payable
584
597
-
-
Other current liabilities
239
412
479
527
Total current liabilities
7,271
6,043
3,392
5,743
Long-term debt, net
82,668
82,708
82,751
82,797
Lines of credit
2,500
2,500
2,500
2,500
Deferred income tax liabilities, net
1,395
1,475
1,855
2,455
Other liabilities
0
0
0
38
Total liabilities
93,834
92,726
90,498
93,533
Preferred stock, no par value, 1,000,000 shares authorized none issued
0
0
0
0
Common stock, 1.00 par value, 15,000,000 shares authorized 8,416,145 shares issued and 7,416,327 and 7,645,360 shares outstanding at june30, 2026 and september30, 2025, respectively
8,416
8,416
8,416
8,416
Additional paid in capital
22,787
20,544
20,495
20,410
Treasury stock, at cost, 999,818 and 770,785 shares held at june30, 2026 and september30, 2025, respectively
35,653
34,103
25,822
26,185
Retained earnings
109,279
107,525
96,527
100,391
Total alico stockholders equity
104,829
102,382
99,616
103,032
Noncontrolling interest
0
4,749
4,848
4,962
Total stockholders equity
104,829
107,131
104,464
107,994
Total liabilities and stockholders equity
198,663
199,857
194,962
201,527
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$55,584K (32.11%↑ Y/Y)Prepaid expenses andother current assets$1,502K (-3.59%↓ Y/Y)Accounts receivable, net$591K (-63.29%↓ Y/Y)Inventories$186K (-93.79%↓ Y/Y)Property and equipment,net$131,238K (-12.19%↓ Y/Y)Total current assets$57,863K (3.41%↑ Y/Y)Other non-currentassets$6,554K (206.98%↑ Y/Y)Goodwill$2,246K (0.00%↑ Y/Y)Restricted cash$762K (0.00%↑ Y/Y)Total assets$198,663K (-5.65%↓ Y/Y)Total liabilities andstockholders equity$198,663K (-5.65%↓ Y/Y)Total stockholdersequity$104,829K (-10.17%↓ Y/Y)Total liabilities$93,834K (-0.03%↓ Y/Y)Total alicostockholders equity$104,829K (-6.18%↓ Y/Y)Long-term debt, net$82,668K (1.66%↑ Y/Y)Total currentliabilities$7,271K (21.81%↑ Y/Y)Lines of credit$2,500K (0.00%↑ Y/Y)Deferred income taxliabilities, net$1,395K (-65.16%↓ Y/Y)Treasury stock, at cost,999,818 and 770,785...$35,653K (35.65%↑ Y/Y)Retained earnings$109,279K (0.01%↑ Y/Y)Accrued liabilities$5,214K (57.38%↑ Y/Y)Accounts payable$984K (7.42%↑ Y/Y)Income tax payable$584K Current portion oflong-term debt$250K (-82.27%↓ Y/Y)Other currentliabilities$239K (-27.58%↓ Y/Y)Additional paid in capital$22,787K (12.07%↑ Y/Y)Common stock, 1.00 parvalue, 15,000,000...$8,416K (0.00%↑ Y/Y)

ALICO, INC. (ALCO)

ALICO, INC. (ALCO)