Alico Balance Sheet - Quarterly (NASDAQ:ALCO)

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$25.8 $0.15 (0.58%) ALCO stock closing price Mar 24, 2017 (Closing)
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
Cash1.12M6.62M12.99M3.55M3.27M7.36M9.73M2.77M1.78M30.77M
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 Depreciation83.27M83.12M80.97M77.67M73.95M69.62M75.32M72.15M64.47M63.03M
Alico Net Property Plant & Equipment
376.8M379.24M377.96M379.1M380.1M381.66M383.1M383.44M337.59M87.43M
Investment & Advances------5.49M7.26M7.01M3.36M
Other Non-Current Assets----------
Deferred Charges0.32M2.36M2.51M2.59M2.78M2.98M----
Intangibles2.24M2.24M2.24M2.24M2.24M2.24M2.24M1.14M--
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 Debt4.47M4.49M4.49M4.51M4.64M4.51M4.51M4.51M9.12M2M
Current Portion Capital Leases0.28M0.28M0.27M0.27M0.27M0.27M0.25M0.25M0.25M-
Accrued Expenses3.51M6.92M7.62M10.81M8.33M13.68M10.19M10.05M5.69M3.91M
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 Net8.41M8.41M8.41M8.41M8.41M8.41M8.3M8.3M7.37M7.37M
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 Stock4.19M4.58M4.85M5.15M5.75M3.96M1.14M0.77M0.42M0.65M
Other Liabilities4.76M4.77M4.77M4.78M4.79M4.8M4.83M4.93M4.76M-
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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1:33
ALCO

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
)
1.2140