Alico Balance Sheet - Quarterly (NASDAQ:ALCO)

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$27.65 $0.05 (0.18%) ALCO stock closing price Dec 07, 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. The Alico balance sheet for 2016-Q3 shows cash on hand of $12.99M. The cash has increased by $9.44M. Alico revenue was $4.85M and Alico operating cash flow was $34.18M. 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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash12.99M3.55M3.27M7.36M9.73M2.77M1.78M30.77M24.19M15.41M
Marketable Securities-----0.26M0.26M0.26M0.26M0.26M
Receivables15.19M26.85M16.23M6.34M17.17M21.2M9.34M3.84M27.47M14.52M
Inventory44.12M46.42M61.01M55.14M46.25M58.53M49.97M19.92M16.69M24.85M
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
75M78.13M82.06M70.68M78.67M85.87M66.14M112.07M72.86M59.53M
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
377.96M379.1M380.1M381.66M383.1M383.44M337.59M87.43M123.12M130.86M
Investment & Advances----5.49M7.26M7.01M3.36M4.1M4.71M
Other Non-Current Assets----------
Deferred Charges2.51M2.59M2.78M2.98M------
Intangibles2.24M2.24M2.24M2.24M2.24M1.14M----
Deposits & Other Assets1.75M1.76M1.78M3M0.7M0.68M0.69M0.69M0.9M0.88M
Alico Total Assets
459.48M463.85M468.98M460.58M470.22M478.42M411.44M203.56M200.99M196.01M
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
16.02M26.95M17.58M23.63M20.04M24.62M24.14M15.69M15.79M11.13M
Mortgages----------
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
277.53M286.31M298.79M282.98M286.79M301.56M255.7M58.13M58.88M54.77M
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
181.94M177.54M170.18M177.59M183.42M176.85M155.74M145.43M142.1M141.23M
Alico Total Liabilities & Shareholders Equity
459.48M463.85M468.98M460.58M470.22M478.42M411.44M203.56M200.99M196.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALCO
Looking at Alico historical stock prices and the current Alico stock price can tell you how the stock price has moved, whereas the Alico PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ALCO total assets, which was at $459.48M for 2016-Q3 is a balance sheet item representing value of what Alico owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $277.53M. 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
4.68
Debt to Equity ratio
1.1
Asset Turnover
ratio
0.41
receivables turnover
ratio
9.32

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