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alco: the balance sheet
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Prepaid expenses and
other current assets
$2,043K
Assets held for sale
$9,176K
Income tax receivable
$338K
Inventories
$4,220K
Accounts receivable, net
$1,014K
Cash and cash
equivalents
$38,128K
Other non-current
assets
$1,535K
Goodwill
$2,246K
Property and equipment,
net
$142,065K
Restricted cash
$762K
Total current assets
$54,919K
Total assets
$201,527K
Total liabilities and
stockholders equity
$201,527K
Total stockholders
equity
$107,994K
Total liabilities
$93,533K
Noncontrolling interest
$4,962K
Total alico
stockholders equity
$103,032K
Other liabilities
$38K
Deferred income tax
liabilities, net
$2,455K
Lines of credit
$2,500K
Long-term debt, net
$82,797K
Total current
liabilities
$5,743K
Treasury stock, at cost,
770,785 and 787,506...
$26,185K
Retained earnings
$100,391K
Additional paid in capital
$20,410K
Other current
liabilities
$527K
Current portion of
long-term debt
$250K
Accrued liabilities
$4,563K
Accounts payable
$403K
Common stock, 1.00 par
value, 15,000,000...
$8,416K
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Balance Sheet
source: myfinsight.com
ALICO, INC. (ALCO)
ALICO, INC. (ALCO)