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Cash and cash
equivalents
$55,584K
(32.11%↑ Y/Y)
Prepaid expenses and
other 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-current
assets
$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 and
stockholders equity
$198,663K
(-5.65%↓ Y/Y)
Total stockholders
equity
$104,829K
(-10.17%↓ Y/Y)
Total liabilities
$93,834K
(-0.03%↓ Y/Y)
Total alico
stockholders equity
$104,829K
(-6.18%↓ Y/Y)
Long-term debt, net
$82,668K
(1.66%↑ Y/Y)
Total current
liabilities
$7,271K
(21.81%↑ Y/Y)
Lines of credit
$2,500K
(0.00%↑ Y/Y)
Deferred income tax
liabilities, 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 of
long-term debt
$250K
(-82.27%↓ Y/Y)
Other current
liabilities
$239K
(-27.58%↓ Y/Y)
Additional paid in capital
$22,787K
(12.07%↑ Y/Y)
Common stock, 1.00 par
value, 15,000,000...
$8,416K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
ALICO, INC. (ALCO)
ALICO, INC. (ALCO)
source: myfinsight.com