Name: ALCO Balance Sheet - Alico Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALCO - Alico, Inc.

USD | NASDAQ | Consumer Staples

ALCO Balance Sheet - Alico Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	38.1	3.2	1.1	0.9	0.9	3.2	18.6	25.3	3.4	6.6	5.5	31.1	27.3	13.3	1.3	10.9	18.8	54.4
Restricted Cash	-	-	-	-	-	16.5	5.2	7.0	0.0	-	-	0.3	0.3	0.3	1.1	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.3	1.0	1.4	-
Cash And Short Term Investments	38.1	3.2	1.1	0.9	0.9	3.2	18.6	25.3	3.4	6.6	5.5	31.4	27.5	13.6	2.3
Receivables
Accounts Receivable	1.0	0.8	0.7	0.3	6.1	4.3	0.7	2.5	4.3	4.7	3.1	8.4	4.3	3.1	2.9
Current Assets
Inventory	4.2	30.1	52.5	27.7	43.4	40.9	40.1	41.0	36.2	58.5	58.3	25.5	29.4	27.3	22.4	18.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	0.4	3.4	6.3	3.4	7.3	3.5	4.2	3.8	3.2	6.0	4.4	2.1	1.7	4.9	2.9
Non-Current Liabilities
Long Term Debt	82.8	82.3	101.4	102.9	-	-	158.1	169.1	181.9	192.7	201.0	58.4	34.0	36.6	53.9	72.2
Common Equity
Common Stock	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	7.4	7.4	7.4	7.4	7.4
Supplementary Data
Total Debt	83.0	83.7	104.0	105.9	4.3	9.1	163.4	174.3	186.5	197.2	205.5	61.6	36.0	39.9	57.2	73.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	52.9	34.8	38.1	42.1	14.7	4.4	3.2	9.1	6.0	18.6	1.1	1.6	0.1	0.3	0.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	1.5	4.6	4.2	3.0	7.2	20.8	30.1	36.0	29.7	41.8	52.5	38.8	23.4	29.0	27.7	39.0	33.2	46.0	43.4	31.6	30.0	46.4	40.9	29.3	28.5	43.3	40.1	30.7	36.1	42.5	41.0	29.7	27.0	33.2	36.2	39.5	53.1	62.5	58.5	44.1
Prepaid Expenses	1.7	1.6	2.0	1.6	1.2	1.7	1.6	1.6	1.6	3.4	1.7	1.7	1.4	1.5	1.4	1.6	1.2	1.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	0.0	6.3	9.2	6.7	9.9	3.3	3.1	3.1	4.9	0.1	1.6	0.1	0.2	0.2	0.2	0.2	0.1
Total Current Assets	58.2	48.8	54.9	56.0	44.0	40.8	40.6	54.4	51.6	71.8	58.8	47.7	37.0	37.6	31.6	52.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	132.1	136.6	142.1	149.5	194.0	350.9	352.7	355.3	360.2	361.6	361.8	368.3	369.1	370.1	372.5	373.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.6	6.6	1.5	2.1	2.2	2.9	2.9	2.7	2.7	2.9	2.8	2.9	3.2	3.1	2.9	3.3	3.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	199.9	195.0	201.5	210.6	243.2	397.6	398.7	414.6	416.8	441.2	428.4	421.1	411.6	413.0	409.3	433.6	452.9

Non-Current Liabilities
Long Term Debt	82.7	82.8	82.8	81.3	81.7	82.0	82.3	82.6	83.0	83.3	101.4	-	-	-	-	-	-	-	-	-	-	-	-	215.3	220.3	151.2	158.1	160.9	163.6	166.3	169.1	171.8	174.5	180.8	181.9	184.6	187.3	190.0	192.7	195.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.5	1.9	2.5	4.0	11.8	38.7	40.9	36.9	36.9	36.4	36.4	35.8	35.6	35.6	35.6	37.2	37.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.4	0.3	0.3	0.4	0.3	0.3	0.3	0.4	0.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	92.7	90.5	93.5	93.9	108.0	150.8	142.4	140.3	140.4	148.6	178.0	171.5	174.2	167.4	160.4	162.6

Common Equity
Common Stock	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	107.5	96.5	100.4	109.3	127.9	239.7	249.3	267.8	270.2	286.4	243.8	243.2	231.8	240.0	243.5	265.9	266.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	34.1	25.8	26.2	26.3	26.4	26.6	26.7	26.8	27.0	27.1	27.3	27.4	27.6	27.8	27.9	28.1	29.0	29.4
Minority Interest	4.7	4.8	5.0	5.0	5.0	5.1	5.1	4.8	4.7	4.9	5.4	5.4	4.7	5.1	5.1	5.2	5.3	5.4
Total Stockholders Equity	102.4	99.6	103.0	111.7	130.2	241.8	251.2	269.5	271.7	287.7	245.0	244.2	232.6	240.5	243.7	265.8	266.3
Total Equity	107.1	104.5	108.0	116.7	135.2	246.8	256.3	274.3	276.4	292.6	250.4	249.7	237.3	245.6	248.9	273.5	274.1	257.0

Supplementary Data
Total Debt	83.0	83.0	83.0	82.7	83.1	83.4	83.7	84.1	84.4	84.7	104.0	2.1	1.6	3.0	3.0	3.0	4.3	4.3	4.3	8.4	8.4	9.1	9.1	220.5	225.5	156.3	163.4	166.2	168.9	171.6	174.3	177.1	179.8	185.4	186.5	189.2	191.8	194.5	197.2	199.9
Net debt	30.1	48.2	44.9	40.7	68.4	79.0	80.6	74.9	78.4	66.1	102.9	0.5	1.5	2.8	2.2	(3.8)	(19.2)	4.2
Working Capital	52.2	45.4	49.2	50.0	36.1	32.4	30.0	34.0	31.4	43.3	43.7	32.3	22.7	27.3	15.1	31.1	46.1	42.7
Book Value	102.4	99.6	103.0	111.7	130.2	241.8	251.2	269.5	271.7	287.7	245.0	244.2	232.6	240.5	243.7	265.8	266.3	249.1
Tangible Book Value	100.1	97.4	100.8	109.5	128.0	239.5	248.9	267.2	269.5	285.5	242.7	242.0	230.3	238.3	241.5	263.6	264.0

Receivables
Accounts Receivable	2.2	1.5	1.0	1.6	10.0	8.6	0.8	4.5	9.4	7.9	0.7	4.4	9.0	4.4	0.3	4.6	12.5	8.9	6.1	6.5	11.0	5.6	4.3	0.9	4.4	1.9	0.7	6.3	14.0	6.8	2.5	8.8	16.5	11.9	4.3	11.8	22.6	11.9	4.7	14.0