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 | 362.04% | 145.71% | -76.45% | 196.61% | 471.98% |
| Total Receivables | -40.78% | 17.69% | 33.91% | 42.73% | -16.58% |
| Inventory | -91.68% | -75.61% | -50.21% | -42.68% | -7.30% |
| Prepaid Expenses | -5.12% | -27.72% | -50.06% | -9.31% | -5.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.39% | 101.39% | 4,747.83% | 90.32% | 2,289.23% |
| Total Current Assets | 2.93% | -14.76% | -43.16% | -30.91% | 13.98% |
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| Total Current Assets | 2.93% | -14.76% | -43.16% | -30.91% | 13.98% |
| Net Property, Plant & Equipment | -57.93% | -46.15% | -2.96% | -2.58% | -3.54% |
| 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 | 5.85% | 8.41% | -34.60% | -42.80% | -5.46% |
| Total Assets | -49.21% | -41.66% | -9.88% | -6.92% | -1.55% |
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| Total Accounts Payable | -86.19% | -68.73% | -54.04% | -46.73% | -6.10% |
| Total Accrued Expenses | -30.82% | 9.53% | -10.49% | 0.06% | -16.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -44.57% | -32.79% |
| Total Finance Division Other Current Liabilities | -91.19% | -88.16% | -94.77% | -22.16% | 584.66% |
| Total Other Current Liabilities | -91.19% | -88.16% | -94.77% | -22.16% | 584.66% |
| Total Current Liabilities | -70.68% | -60.89% | -70.44% | -29.30% | 32.29% |
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| Total Current Liabilities | -70.68% | -60.89% | -70.44% | -29.30% | 32.29% |
| Long-Term Debt | 1.43% | 6.24% | 24.22% | -28.09% | -31.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.84% | -66.78% | -56.29% | -44.26% | 56.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.14% | -68.00% | 6.27% | 12.12% | 3.11% |
| Total Liabilities | -33.11% | -23.09% | 1.46% | -19.98% | -18.17% |
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| Common Stock & APIC | 0.63% | 0.58% | 0.57% | 0.49% | 0.50% |
| Retained Earnings | -59.19% | -52.65% | -16.30% | 2.23% | 10.08% |
| Treasury Stock & Other | 2.06% | 2.04% | 2.00% | 2.13% | 2.21% |
| Total Common Equity | -58.54% | -52.08% | -15.97% | 2.52% | 10.34% |
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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 | -58.54% | -52.08% | -15.97% | 2.52% | 10.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.46% | 7.20% | 3.59% | -4.64% | -11.45% |
| Total Equity | -57.45% | -51.08% | -15.65% | 2.36% | 9.87% |
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