ALCO: the balance sheet

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For the year ending 2025-09-30, ALCO has $201,527K in assets. $93,533K in debts. $38,128K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	38,128
Accounts receivable, net	1,014
Inventories	4,220
Income tax receivable	338
Assets held for sale	9,176
Prepaid expenses and other current assets	2,043
Total current assets	54,919
Restricted cash	762
Property and equipment, net	142,065
Goodwill	2,246
Other non-current assets	1,535
Total assets	201,527

Accounts payable	403
Accrued liabilities	4,563
Current portion of long-term debt	250
Other current liabilities	527
Total current liabilities	5,743
Long-term debt, net	82,797
Lines of credit	2,500
Deferred income tax liabilities, net	2,455
Other liabilities	38
Total liabilities	93,533
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 7,645,360 and 7,628,639 shares outstanding at september30, 2025 and september30, 2024, respectively	8,416
Additional paid in capital	20,410
Treasury stock, at cost, 770,785 and 787,506 shares held at september30, 2025 and september30, 2024, respectively	26,185
Retained earnings	100,391
Total alico stockholders equity	103,032
Noncontrolling interest	4,962
Total stockholders equity	107,994
Total liabilities and stockholders equity	201,527