Alico Balance Sheet - Annual (NASDAQ:ALCO)

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$25.9 $0.2 (0.77%) ALCO stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Alico balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Alico stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Alico balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.14M. Whereas, Alico revenue was $144.19M and Alico operating cash flow was $30.35M for the same period. View latest and last 10 year balance sheet data to check Alico financial performance..

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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities--0.26M0.26M0.25M0.98M1.43M3.41M24.26M46.24M
Raw Materials58.46M55.14M19.92M29.4M27.29M22.37M18.6M18.73M27.45M-
Work In Progress----------
Finished Goods----------
Notes Receivable-------0.07M2.83M-
Other Current Assets2.26M1.83M57.25M1.28M3.69M0.85M1.01M2.39M2.43M5.19M
Alico Total Current Assets
Property Plant & Equipment462.36M451.28M150.46M202.92M188.05M193.88M186.53M178.73M181.42M178.91M
Accumulated Depreciation83.12M69.62M63.03M71.85M65.22M65.1M61.56M59.68M56.01M49.92M
Alico Net Property Plant & Equipment
Investment & Advances--3.36M7.07M7.71M12.5M16.36M8.98M6.97M13.2M
Other Non-Current Assets----0.04M0.07M0.09M7.22M4.77M-
Deferred Charges2.36M2.98M--2.16M8.67M9.15M7.35M6.05M3.95M
Deposits & Other Assets1.69M3M0.69M0.89M0.86M0.82M0.78M6.29M7.58M7.53M
Alico Total Assets
Notes Payable------1.28M5.12M5.47M1.35M
Accounts Payable5.97M4.02M1.72M1.72M4.92M2.94M1.98M1.28M1.84M2.32M
Current Portion Long-Term Debt4.49M4.51M2M2M3.26M3.27M----
Current Portion Capital Leases0.28M0.27M--------
Accrued Expenses6.92M13.68M3.91M5.44M5.05M4.53M3.58M5.23M7.66M6.2M
Income Taxes Payable0.05M0.15M4.57M1.17M0.48M---0.28M3.33M
Other Current Liabilities1M0.99M3.48M1.14M3.41M1.06M1.06M1M2.93M4.3M
Alico Total Current Liabilities
Deferred Taxes/Income59.44M53.25M5.73M6.58M-----5.04M
Convertible Debt----------
Long-Term Debt197.72M201.37M32M34M36.63M53.87M72.17M73.8M132.28M135.53M
Non-Current Capital Leases0.3M0.58M0.83M-------
Other Long-Term Liabilities4.19M4.13M3.85M4.02M3.75M3.66M3.48M6.9M7.95M3.84M
Alico Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net8.41M8.41M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M
Capital Surplus18.15M21.28M3.74M9.49M9.05M9.21M9.31M9.48M9.47M10.16M
Retained Earnings151.5M147.04M134.96M128.67M111.65M94.93M88.72M90.06M98.79M102.4M
Treasury Stock4.58M3.96M0.65M2.81M0.54M0.86M0.17M0.05M0.06M1.04M
Other Liabilities4.77M4.8M-------0.09M0.04M
Alico Shareholders Equity
Alico Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Alico stock price, and Alico historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alico PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ALCO total assets, which was at $458.66M for 2016 is a balance sheet item representing value of what Alico owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $280.39M.

Alico Balance Sheet - Key Ratios

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