Alico Balance Sheet - Annual (NASDAQ:ALCO)

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$25.95 $0.15 (0.58%) ALCO stock closing price Mar 27, 2017 (Closing)

The Alico balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Alico stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Alico balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.15M and debt to equity ratio of 1.22M. 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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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash6.62M7.36M30.77M24.58M15.82M1.33M10.92M18.79M54.37M34.82M
Marketable Securities--0.26M0.26M0.25M0.98M1.43M3.41M24.26M46.24M
Receivables5.75M6.34M3.84M4.26M4.39M3.62M5.46M7.92M11.78M15.73M
Inventory58.46M55.14M19.92M29.4M27.29M22.37M18.6M18.73M27.45M25.21M
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
73.1M70.68M112.07M59.79M51.46M29.18M37.44M51.33M123.13M127.21M
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
379.24M381.66M87.43M131.07M122.83M128.78M124.97M119.04M125.41M128.99M
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
Intangibles2.24M2.24M--------
Deposits & Other Assets1.69M3M0.69M0.89M0.86M0.82M0.78M6.29M7.58M7.53M
Alico Total Assets
458.66M460.58M203.56M198.84M185.08M180.03M188.81M200.23M273.93M280.88M
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
18.73M23.63M15.69M11.49M17.14M11.82M7.91M12.64M18.2M17.51M
Mortgages----------
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
280.39M282.98M58.13M56.1M57.53M69.37M83.58M93.35M158.43M161.94M
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
178.26M177.59M145.43M142.73M127.54M110.66M105.23M106.87M115.49M118.94M
Alico Total Liabilities & Shareholders Equity
458.66M460.58M203.56M198.84M185.08M180.03M188.81M200.23M273.93M280.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALCO
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 decreased from $460.58M in 2015 to $458.66M in 2016 . 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: The total liabilities of Alico for 2016 total to $280.39M. Liabilities for a company like Alico include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Alico Balance Sheet - Key Ratios

Current ratio
6.3
Debt to Equity ratio
1.22
Asset Turnover
ratio
0.15
receivables turnover
ratio
9.16
PB ratio (
price to book ratio
)
1.2210