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Prepaid expenses and
other current assets
$1,579K
Assets held for sale
$6,321K
Inventories
$4,624K
Accounts receivable, net
$1,520K
Cash and cash
equivalents
$34,756K
Other non-current
assets
$6,576K
Goodwill
$2,246K
Property and equipment,
net
$136,578K
Restricted cash
$762K
Total current assets
$48,800K
Total assets
$194,962K
Total liabilities and
stockholders equity
$194,962K
Total stockholders
equity
$104,464K
Total liabilities
$90,498K
Noncontrolling interest
$4,848K
Total alico
stockholders equity
$99,616K
Deferred income tax
liabilities, net
$1,855K
Lines of credit
$2,500K
Long-term debt, net
$82,751K
Total current
liabilities
$3,392K
Treasury stock, at cost,
759,499 and 770,785...
$25,822K
Retained earnings
$96,527K
Additional paid in capital
$20,495K
Other current
liabilities
$479K
Current portion of
long-term debt
$250K
Accrued liabilities
$2,428K
Accounts payable
$235K
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)