Alico, Inc. financial data

Symbol
ALCO on Nasdaq
Industry
Agricultural Production-Crops
Location
10070 Daniels Interstate Court Ste. 100, Ft. Myers,, FL
State of incorporation
FL
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -16.8%
Quick Ratio 173 % -34%
Debt-to-equity 52.9 % -26.3%
Return On Equity 2.54 % +240%
Return On Assets 1.67 % +281%
Operating Margin -27 % -303%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.63M shares +0.22%
Common Stock, Shares, Outstanding 7.63M shares +0.24%
Entity Public Float 206M USD +12%
Common Stock, Value, Issued 8.42M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.62M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 7.62M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.9M USD -15.3%
Revenue from Contract with Customer, Excluding Assessed Tax 46.6M USD +17.1%
Cost of Revenue 89.6M USD -0.26%
General and Administrative Expense 11.1M USD +4.02%
Operating Income (Loss) -67.5M USD -1507%
Nonoperating Income (Expense) 78.4M USD +1078%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11M USD +345%
Income Tax Expense (Benefit) 4.6M USD +474%
Net Income (Loss) Attributable to Parent 6.97M USD +280%
Earnings Per Share, Basic 0.91 USD/shares +279%
Earnings Per Share, Diluted 0.91 USD/shares +279%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.15M USD +197%
Accounts Receivable, after Allowance for Credit Loss, Current 771K USD +8.29%
Inventory, Net 30.1M USD -42.7%
Assets, Current 40.6M USD -30.9%
Property, Plant and Equipment, Net 353M USD -2.52%
Operating Lease, Right-of-Use Asset 293K USD -44%
Goodwill 2.25M USD 0%
Other Assets, Noncurrent 2.87M USD +1.49%
Assets 399M USD -6.92%
Accounts Payable, Current 3.36M USD -46.7%
Accrued Liabilities, Current 5.37M USD +0.06%
Liabilities, Current 10.7M USD -29.3%
Deferred Income Tax Liabilities, Net 40.9M USD +12.3%
Operating Lease, Liability, Noncurrent 170K USD -44.3%
Other Liabilities, Noncurrent 193K USD -47.7%
Liabilities 142M USD -20%
Retained Earnings (Accumulated Deficit) 249M USD +2.24%
Stockholders' Equity Attributable to Parent 251M USD +2.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 256M USD +2.36%
Liabilities and Equity 399M USD -6.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.2M USD -36.3%
Net Cash Provided by (Used in) Financing Activities -44.5M USD -565%
Net Cash Provided by (Used in) Investing Activities 75.2M USD
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 8.42M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.4M USD -7.96%
Deferred Tax Assets, Valuation Allowance 5.76M USD +38.1%
Operating Lease, Liability 323K USD -42.2%
Payments to Acquire Property, Plant, and Equipment 3.49M USD +1.07%
Lessee, Operating Lease, Liability, to be Paid 335K USD -42.7%
Operating Lease, Liability, Current 153K USD -39.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12K USD -53.8%
Deferred Tax Assets, Operating Loss Carryforwards 4.58M USD +21.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Depreciation, Depletion and Amortization 15M USD -3.08%
Deferred Tax Assets, Net of Valuation Allowance 21.9M USD -9.11%
Share-based Payment Arrangement, Expense 175K USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares