Alico Balance Sheet - Quarterly (NASDAQ:ALCO)

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$26.14 $0.63 (2.35%) ALCO stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from Alico balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Alico balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.41M and debt to equity ratio of 1.1M. Whereas, Alico revenue was $46.85M and Alico operating cash flow was $34.18M for the same period. View Alico quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities-----0.26M0.26M0.26M0.26M0.26M
Raw Materials44.12M46.42M61.01M55.14M46.25M58.53M49.97M19.92M16.69M24.85M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.69M1.31M1.53M1.83M5.5M3.09M4.77M57.25M4.23M4.49M
Alico Total Current Assets
Property Plant & Equipment458.94M456.77M454.06M451.28M458.42M455.6M402.07M150.46M185.82M206.59M
Accumulated Depreciation80.97M77.67M73.95M69.62M75.32M72.15M64.47M63.03M62.69M75.72M
Alico Net Property Plant & Equipment
Investment & Advances----5.49M7.26M7.01M3.36M4.1M4.71M
Other Non-Current Assets----------
Deferred Charges2.51M2.59M2.78M2.98M------
Deposits & Other Assets1.75M1.76M1.78M3M0.7M0.68M0.69M0.69M0.9M0.88M
Alico Total Assets
Notes Payable-----1.28M5.12M5.47M1.35M3.31M
Accounts Payable2.88M6.81M3.52M4.02M3.35M4.96M3.34M1.72M1.38M1.63M
Current Portion Long-Term Debt4.49M4.51M4.64M4.51M4.51M4.51M9.12M2M2M2M
Current Portion Capital Leases0.27M0.27M0.27M0.27M0.25M0.25M0.25M---
Accrued Expenses7.62M10.81M8.33M13.68M10.19M10.05M5.69M3.91M4.72M4.26M
Income Taxes Payable0.02M4.17M0.15M0.15M0.72M4.08M3.73M4.57M3.54M2.69M
Other Current Liabilities0.72M0.35M0.65M0.99M1M0.75M1.99M3.48M4.13M0.54M
Alico Total Current Liabilities
Deferred Taxes/Income61.32M54.01M53.19M53.25M52.73M41.1M34.95M5.73M6.52M6.58M
Convertible Debt----------
Long-Term Debt195.4M200.58M223.27M201.37M205.41M227.47M188.15M32M32.5M33M
Non-Current Capital Leases0.58M0.58M0.58M0.58M0.83M0.83M0.83M0.83M--
Other Long-Term Liabilities4.18M4.17M4.15M4.13M7.76M7.51M7.62M3.85M4.07M4.05M
Alico Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net8.41M8.41M8.41M8.41M8.3M8.3M7.37M7.37M7.37M7.37M
Capital Surplus18.19M18.25M19.73M21.28M21.36M21.17M3.72M3.74M3.76M3.78M
Retained Earnings155.41M151.22M142.99M147.04M150.07M143.22M140.3M134.96M131.84M131.17M
Treasury Stock4.85M5.15M5.75M3.96M1.14M0.77M0.42M0.65M0.87M1.09M
Other Liabilities4.77M4.78M4.79M4.8M4.83M4.93M4.76M---
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ALCO stock as of quarter is $459.48M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Alico for 2016-Q3 total to $277.53M. 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.

Alico Balance Sheet - Key Ratios

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