Alico Balance Sheet - Annual (NASDAQ:ALCO)

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$25.85 $1.45 (5.31%) ALCO stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alico, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Alico stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Alico revenue was $153.11M and Alico operating cash flow was $33.86M for 2015. The balance sheet shows total liabilities of $282.98M and shareholders equity of $177.59M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.36M30.77M24.58M15.82M1.33M10.92M18.79M54.37M34.82M
Marketable Securities-0.26M0.26M0.25M0.98M1.43M3.41M24.26M46.24M
Receivables6.34M3.84M4.26M4.39M3.62M5.46M7.92M11.78M15.73M
Inventory55.14M19.92M29.4M27.29M22.37M18.6M18.73M27.45M25.21M
Raw Materials55.14M19.92M29.4M27.29M22.37M18.6M18.73M27.45M-
Work In Progress---------
Finished Goods---------
Notes Receivable------0.07M2.83M-
Other Current Assets1.83M57.25M1.28M3.69M0.85M1.01M2.39M2.43M5.19M
Alico Total Current Assets
70.68M112.07M59.79M51.46M29.18M37.44M51.33M123.13M127.21M
Property Plant & Equipment451.28M150.46M202.92M188.05M193.88M186.53M178.73M181.42M178.91M
Accumulated Depreciation69.62M63.03M71.85M65.22M65.1M61.56M59.68M56.01M49.92M
Alico Net Property Plant & Equipment
381.66M87.43M131.07M122.83M128.78M124.97M119.04M125.41M128.99M
Investment & Advances-3.36M7.07M7.71M12.5M16.36M8.98M6.97M13.2M
Other Non-Current Assets---0.04M0.07M0.09M7.22M4.77M-
Deferred Charges2.98M--2.16M8.67M9.15M7.35M6.05M3.95M
Intangibles2.24M--------
Deposits & Other Assets3M0.69M0.89M0.86M0.82M0.78M6.29M7.58M7.53M
Alico Total Assets
460.58M203.56M198.84M185.08M180.03M188.81M200.23M273.93M280.88M
Notes Payable-----1.28M5.12M5.47M1.35M
Accounts Payable4.02M1.72M1.72M4.92M2.94M1.98M1.28M1.84M2.32M
Current Portion Long-Term Debt4.51M2M2M3.26M3.27M----
Current Portion Capital Leases0.27M--------
Accrued Expenses13.68M3.91M5.44M5.05M4.53M3.58M5.23M7.66M6.2M
Income Taxes Payable0.15M4.57M1.17M0.48M---0.28M3.33M
Other Current Liabilities0.99M3.48M1.14M3.41M1.06M1.06M1M2.93M4.3M
Alico Total Current Liabilities
23.63M15.69M11.49M17.14M11.82M7.91M12.64M18.2M17.51M
Mortgages---------
Deferred Taxes/Income53.25M5.73M6.58M-----5.04M
Convertible Debt---------
Long-Term Debt201.37M32M34M36.63M53.87M72.17M73.8M132.28M135.53M
Non-Current Capital Leases0.58M0.83M-------
Other Long-Term Liabilities4.13M3.85M4.02M3.75M3.66M3.48M6.9M7.95M3.84M
Alico Total Liabilities
282.98M58.13M56.1M57.53M69.37M83.58M93.35M158.43M161.94M
Minority Interest---------
Preferred Stock---------
Common Stock Net8.41M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M
Capital Surplus21.28M3.74M9.49M9.05M9.21M9.31M9.48M9.47M10.16M
Retained Earnings147.04M134.96M128.67M111.65M94.93M88.72M90.06M98.79M102.4M
Treasury Stock3.96M0.65M2.81M0.54M0.86M0.17M0.05M0.06M1.04M
Other Liabilities4.8M-------0.09M0.04M
Alico Shareholders Equity
177.59M145.43M142.73M127.54M110.66M105.23M106.87M115.49M118.94M
Alico Total Liabilities & Shareholders Equity
460.58M203.56M198.84M185.08M180.03M188.81M200.23M273.93M280.88M
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: Anything that the Alico company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Alico had total assets of $460.58M.
  • Liabilities: The total liabilities of Alico for 2015 total to $282.98M. 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
4.68
Debt to Equity ratio
1.1
Asset Turnover
ratio
0.41
receivables turnover
ratio
9.32
PB ratio (
price to book ratio
)
1.2060