Alico, Inc.
ALCO
$33.53
-$0.15-0.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.01% | 234.07% | 39.30% | -65.41% | 52.63% |
| Total Receivables | -75.78% | 4.46% | 286.95% | -39.52% | -51.86% |
| Inventory | -58.67% | -65.18% | -30.81% | -16.43% | 21.13% |
| Prepaid Expenses | 31.92% | -30.98% | 9.82% | -5.12% | 0.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.40% | 194.47% | 7.69% | 0.00% | -36.50% |
| Total Current Assets | 27.27% | 7.72% | 0.47% | -25.27% | 5.39% |
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| Total Current Assets | 27.27% | 7.72% | 0.47% | -25.27% | 5.39% |
| Net Property, Plant & Equipment | -22.95% | -44.72% | -0.60% | -0.63% | -1.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | -18.21% | 28.55% | 3.03% | 0.07% |
| Total Assets | -13.41% | -38.84% | -0.28% | -3.83% | -0.52% |
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| Total Accounts Payable | -57.45% | -33.47% | -3.75% | -49.31% | -3.69% |
| Total Accrued Expenses | -10.80% | 12.88% | -41.60% | 17.65% | 41.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -9.79% | 10.85% | 0.00% |
| Total Finance Division Other Current Liabilities | -32.58% | 20.00% | 18.76% | -90.83% | -9.40% |
| Total Other Current Liabilities | -32.58% | 20.00% | 18.76% | -90.83% | -9.40% |
| Total Current Liabilities | -24.49% | -6.31% | -20.79% | -47.68% | 0.72% |
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| Total Current Liabilities | -24.49% | -6.31% | -20.79% | -47.68% | 0.72% |
| Long-Term Debt | -4.91% | -14.81% | 14.08% | 9.76% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.66% | -30.82% | -14.12% | -61.54% | 45.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.07% | -69.50% | -5.38% | 10.93% | -0.03% |
| Total Liabilities | -13.06% | -28.39% | 5.85% | 1.51% | -0.04% |
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| Common Stock & APIC | 0.21% | 0.17% | 0.15% | 0.11% | 0.15% |
| Retained Earnings | -14.59% | -46.63% | -3.83% | -6.91% | -0.90% |
| Treasury Stock & Other | 0.51% | 0.52% | 0.51% | 0.54% | 0.49% |
| Total Common Equity | -14.19% | -46.15% | -3.73% | -6.80% | -0.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.19% | -46.15% | -3.73% | -6.80% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.70% | -0.95% | -1.64% | 6.93% | 2.89% |
| Total Equity | -13.69% | -45.22% | -3.69% | -6.56% | -0.76% |
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