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-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % +3.13%
Quick Ratio 190 % -9.77%
Debt-to-equity 56.5 % -19.3%
Return On Equity 9.52 %
Return On Assets 6.12 %
Operating Margin -27 % -303%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.63M shares +0.24%
Common Stock, Shares, Outstanding 7.62M shares +0.25%
Entity Public Float 184M USD -30%
Common Stock, Value, Issued 8.42M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.62M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 7.62M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.9M USD -15.3%
Revenue from Contract with Customer, Excluding Assessed Tax 46.4M USD +15.4%
Cost of Revenue 89.6M USD -0.26%
General and Administrative Expense 10.6M USD +0.62%
Operating Income (Loss) -46.2M USD -71%
Nonoperating Income (Expense) 81.8M USD +2310%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.6M USD -120%
Income Tax Expense (Benefit) 10.2M USD -145%
Net Income (Loss) Attributable to Parent 26M USD -117%
Earnings Per Share, Basic 3.41 USD/shares -117%
Earnings Per Share, Diluted 3.41 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.11M USD +472%
Accounts Receivable, after Allowance for Credit Loss, Current 4.51M USD +3.42%
Inventory, Net 36M USD -7.3%
Assets, Current 54.4M USD +14%
Property, Plant and Equipment, Net 355M USD -3.54%
Operating Lease, Right-of-Use Asset 523K USD -30.7%
Goodwill 2.25M USD 0%
Other Assets, Noncurrent 2.74M USD -5.46%
Assets 415M USD -1.55%
Accounts Payable, Current 6.63M USD -6.1%
Accrued Liabilities, Current 4.62M USD -14.9%
Liabilities, Current 20.4M USD +32.3%
Deferred Income Tax Liabilities, Net 36.9M USD +3.11%
Operating Lease, Liability, Noncurrent 305K USD -21%
Other Liabilities, Noncurrent 442K USD +56.7%
Liabilities 140M USD -18.2%
Retained Earnings (Accumulated Deficit) 268M USD +10.1%
Stockholders' Equity Attributable to Parent 269M USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 274M USD +9.87%
Liabilities and Equity 415M USD -1.55%

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 9.11M USD +472%
Deferred Tax Assets, Valuation Allowance 4.17M USD -3.23%
Operating Lease, Liability 559K USD -30.2%
Payments to Acquire Property, Plant, and Equipment 3.49M USD +1.07%
Lessee, Operating Lease, Liability, to be Paid 585K USD -28.8%
Operating Lease, Liability, Current 254K USD -38.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +222%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26K USD +23.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.76M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Depreciation, Depletion and Amortization 15.1M USD -2.07%
Deferred Tax Assets, Net of Valuation Allowance 24.1M USD -2.37%
Share-based Payment Arrangement, Expense 175K USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares