Alico Balance Sheet - Quarterly (NASDAQ:ALCO)

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$26.05 $0.1 (0.38%) ALCO stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Alico balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Alico balance sheet for 2017-Q1 shows cash on hand of $1.13M. The cash has decreased by $5.49M. Alico revenue was $17.45M and Alico operating cash flow was $-17.44M. View Alico quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.13M6.62M12.99M3.55M3.27M7.36M9.73M2.77M1.78M30.77M
Marketable Securities-------0.26M0.26M0.26M
Receivables12.93M5.75M15.19M26.85M16.23M6.34M17.17M21.2M9.34M3.84M
Inventory62.52M58.46M44.12M46.42M61.01M55.14M46.25M58.53M49.97M19.92M
Raw Materials62.52M58.46M44.12M46.42M61.01M55.14M46.25M58.53M49.97M19.92M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.37M2.26M2.69M1.31M1.53M1.83M5.5M3.09M4.77M57.25M
Alico Total Current Assets
79.95M73.1M75M78.13M82.06M70.68M78.67M85.87M66.14M112.07M
Property Plant & Equipment460.08M462.36M458.94M456.77M454.06M451.28M458.42M455.6M402.07M150.46M
Accumulated Depreciation83.28M83.12M80.97M77.67M73.95M69.62M75.32M72.15M64.47M63.03M
Alico Net Property Plant & Equipment
376.81M379.24M377.96M379.1M380.1M381.66M383.1M383.44M337.59M87.43M
Investment & Advances------5.49M7.26M7.01M3.36M
Other Non-Current Assets----------
Deferred Charges0.33M2.36M2.51M2.59M2.78M2.98M----
Intangibles2.25M2.24M2.24M2.24M2.24M2.24M2.24M1.14M--
Deposits & Other Assets1.42M1.69M1.75M1.76M1.78M3M0.7M0.68M0.69M0.69M
Alico Total Assets
460.75M458.66M459.48M463.85M468.98M460.58M470.22M478.42M411.44M203.56M
Notes Payable------1.28M5.12M5.47M1.35M
Accounts Payable3.73M5.97M2.88M6.81M3.52M4.02M3.35M4.96M3.34M1.72M
Current Portion Long-Term Debt4.48M4.49M4.49M4.51M4.64M4.51M4.51M4.51M9.12M2M
Current Portion Capital Leases0.29M0.28M0.27M0.27M0.27M0.27M0.25M0.25M0.25M-
Accrued Expenses3.52M6.92M7.62M10.81M8.33M13.68M10.19M10.05M5.69M3.91M
Income Taxes Payable-0.05M0.02M4.17M0.15M0.15M0.72M4.08M3.73M4.57M
Other Current Liabilities0.68M1M0.72M0.35M0.65M0.99M1M0.75M1.99M3.48M
Alico Total Current Liabilities
12.69M18.73M16.02M26.95M17.58M23.63M20.04M24.62M24.14M15.69M
Mortgages----------
Deferred Taxes/Income57.04M59.44M61.32M54.01M53.19M53.25M52.73M41.1M34.95M5.73M
Convertible Debt----------
Long-Term Debt210.06M197.72M195.4M200.58M223.27M201.37M205.41M227.47M188.15M32M
Non-Current Capital Leases0.3M0.3M0.58M0.58M0.58M0.58M0.83M0.83M0.83M0.83M
Other Long-Term Liabilities4.19M4.19M4.18M4.17M4.15M4.13M7.76M7.51M7.62M3.85M
Alico Total Liabilities
284.29M280.39M277.53M286.31M298.79M282.98M286.79M301.56M255.7M58.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.42M8.41M8.41M8.41M8.41M8.41M8.3M8.3M7.37M7.37M
Capital Surplus18.21M18.15M18.19M18.25M19.73M21.28M21.36M21.17M3.72M3.74M
Retained Earnings149.27M151.5M155.41M151.22M142.99M147.04M150.07M143.22M140.3M134.96M
Treasury Stock4.2M4.58M4.85M5.15M5.75M3.96M1.14M0.77M0.42M0.65M
Other Liabilities4.77M4.77M4.77M4.78M4.79M4.8M4.83M4.93M4.76M-
Alico Shareholders Equity
176.46M178.26M181.94M177.54M170.18M177.59M183.42M176.85M155.74M145.43M
Alico Total Liabilities & Shareholders Equity
460.75M458.66M459.48M463.85M468.98M460.58M470.22M478.42M411.44M203.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALCO
The latest Alico stock price, and Alico historical stock prices show the stock price movement over time, and the Alico PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Alico owns and has monetary significance. ALCO assets grew from $458.66M in 2016-Q4 to $460.75M in 2017-Q1 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Alico is $284.29M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ALCO stock.
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Alico Balance Sheet - Key Ratios

Current ratio
3.9
Debt to Equity ratio
1.14
Asset Turnover
ratio
0.04
receivables turnover
ratio
10.25
PB ratio (
price to book ratio
)
1.2250