Alico Balance Sheet - Annual (NASDAQ:ALCO)

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$26.8 $0.21 (0.78%) ALCO stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Alico stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alico stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Alico had a long term debt of $201.37M at the end of 2015. Alico operating cash flow was $33.86M while Alico revenue stood at $153.11M. View latest and last 10 year balance sheet data to check Alico financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-0.26M0.26M0.25M0.98M1.43M3.41M24.26M46.24M50.1M
Raw Materials55.14M19.92M29.4M27.29M22.37M18.6M18.73M27.45M--
Work In Progress----------
Finished Goods----------
Notes Receivable------0.07M2.83M--
Other Current Assets1.83M57.25M1.28M3.69M0.85M1.01M2.39M2.43M5.19M2.52M
Alico Total Current Assets
Property Plant & Equipment451.28M150.46M202.92M188.05M193.88M186.53M178.73M181.42M178.91M179.68M
Accumulated Depreciation69.62M63.03M71.85M65.22M65.1M61.56M59.68M56.01M49.92M48.33M
Alico Net Property Plant & Equipment
Investment & Advances-3.36M7.07M7.71M12.5M16.36M8.98M6.97M13.2M13.89M
Other Non-Current Assets---0.04M0.07M0.09M7.22M4.77M--
Deferred Charges2.98M--2.16M8.67M9.15M7.35M6.05M3.95M-
Deposits & Other Assets3M0.69M0.89M0.86M0.82M0.78M6.29M7.58M7.53M6.59M
Alico Total Assets
Notes Payable-----1.28M5.12M5.47M1.35M3.31M
Accounts Payable4.02M1.72M1.72M4.92M2.94M1.98M1.28M1.84M2.32M1.96M
Current Portion Long-Term Debt4.51M2M2M3.26M3.27M-----
Current Portion Capital Leases0.27M---------
Accrued Expenses13.68M3.91M5.44M5.05M4.53M3.58M5.23M7.66M6.2M5.81M
Income Taxes Payable0.15M4.57M1.17M0.48M---0.28M3.33M0.28M
Other Current Liabilities0.99M3.48M1.14M3.41M1.06M1.06M1M2.93M4.3M6.7M
Alico Total Current Liabilities
Deferred Taxes/Income53.25M5.73M6.58M-----5.04M19.75M
Convertible Debt----------
Long-Term Debt201.37M32M34M36.63M53.87M72.17M73.8M132.28M135.53M60.68M
Non-Current Capital Leases0.58M0.83M--------
Other Long-Term Liabilities4.13M3.85M4.02M3.75M3.66M3.48M6.9M7.95M3.84M23.12M
Alico Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net8.41M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M
Capital Surplus21.28M3.74M9.49M9.05M9.21M9.31M9.48M9.47M10.16M9.69M
Retained Earnings147.04M134.96M128.67M111.65M94.93M88.72M90.06M98.79M102.4M124.35M
Treasury Stock3.96M0.65M2.81M0.54M0.86M0.17M0.05M0.06M1.04M0.28M
Other Liabilities4.8M-------0.09M0.04M-0.02M
Alico Shareholders Equity
Alico Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Alico stock price by looking at Alico historical stock prices. One can compare PE with industry average by looking at the Alico PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Alico owns and has monetary significance. ALCO assets grew from $203.56M in 2014 to $460.58M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Alico's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALCO stock stand at $282.98M.

Alico Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio