Alico Balance Sheet - Quarterly (NASDAQ:ALCO)

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$26.55 $0.05 (0.19%) ALCO stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Alico balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Alico stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Alico revenue was $4.85M and Alico operating cash flow was $30.35M for 2016-Q4. The balance sheet shows total liabilities of $280.39M and shareholders equity of $178.26M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash6.62M12.99M3.55M3.27M7.36M9.73M2.77M1.78M30.77M24.19M
Marketable Securities------0.26M0.26M0.26M0.26M
Receivables5.75M15.19M26.85M16.23M6.34M17.17M21.2M9.34M3.84M27.47M
Inventory58.46M44.12M46.42M61.01M55.14M46.25M58.53M49.97M19.92M16.69M
Raw Materials58.46M44.12M46.42M61.01M55.14M46.25M58.53M49.97M19.92M16.69M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.26M2.69M1.31M1.53M1.83M5.5M3.09M4.77M57.25M4.23M
Alico Total Current Assets
73.1M75M78.13M82.06M70.68M78.67M85.87M66.14M112.07M72.86M
Property Plant & Equipment462.36M458.94M456.77M454.06M451.28M458.42M455.6M402.07M150.46M185.82M
Accumulated Depreciation83.12M80.97M77.67M73.95M69.62M75.32M72.15M64.47M63.03M62.69M
Alico Net Property Plant & Equipment
379.24M377.96M379.1M380.1M381.66M383.1M383.44M337.59M87.43M123.12M
Investment & Advances-----5.49M7.26M7.01M3.36M4.1M
Other Non-Current Assets----------
Deferred Charges2.36M2.51M2.59M2.78M2.98M-----
Intangibles2.24M2.24M2.24M2.24M2.24M2.24M1.14M---
Deposits & Other Assets1.69M1.75M1.76M1.78M3M0.7M0.68M0.69M0.69M0.9M
Alico Total Assets
458.66M459.48M463.85M468.98M460.58M470.22M478.42M411.44M203.56M200.99M
Notes Payable------1.28M5.12M5.47M1.35M
Accounts Payable5.97M2.88M6.81M3.52M4.02M3.35M4.96M3.34M1.72M1.38M
Current Portion Long-Term Debt4.49M4.49M4.51M4.64M4.51M4.51M4.51M9.12M2M2M
Current Portion Capital Leases0.28M0.27M0.27M0.27M0.27M0.25M0.25M0.25M--
Accrued Expenses6.92M7.62M10.81M8.33M13.68M10.19M10.05M5.69M3.91M4.72M
Income Taxes Payable0.05M0.02M4.17M0.15M0.15M0.72M4.08M3.73M4.57M3.54M
Other Current Liabilities1M0.72M0.35M0.65M0.99M1M0.75M1.99M3.48M4.13M
Alico Total Current Liabilities
18.73M16.02M26.95M17.58M23.63M20.04M24.62M24.14M15.69M15.79M
Mortgages----------
Deferred Taxes/Income59.44M61.32M54.01M53.19M53.25M52.73M41.1M34.95M5.73M6.52M
Convertible Debt----------
Long-Term Debt197.72M195.4M200.58M223.27M201.37M205.41M227.47M188.15M32M32.5M
Non-Current Capital Leases0.3M0.58M0.58M0.58M0.58M0.83M0.83M0.83M0.83M-
Other Long-Term Liabilities4.19M4.18M4.17M4.15M4.13M7.76M7.51M7.62M3.85M4.07M
Alico Total Liabilities
280.39M277.53M286.31M298.79M282.98M286.79M301.56M255.7M58.13M58.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.41M8.41M8.41M8.41M8.41M8.3M8.3M7.37M7.37M7.37M
Capital Surplus18.15M18.19M18.25M19.73M21.28M21.36M21.17M3.72M3.74M3.76M
Retained Earnings151.5M155.41M151.22M142.99M147.04M150.07M143.22M140.3M134.96M131.84M
Treasury Stock4.58M4.85M5.15M5.75M3.96M1.14M0.77M0.42M0.65M0.87M
Other Liabilities4.77M4.77M4.78M4.79M4.8M4.83M4.93M4.76M--
Alico Shareholders Equity
178.26M181.94M177.54M170.18M177.59M183.42M176.85M155.74M145.43M142.1M
Alico Total Liabilities & Shareholders Equity
458.66M459.48M463.85M468.98M460.58M470.22M478.42M411.44M203.56M200.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
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: 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 $458.66M.
  • Liabilities: The total liabilities of Alico for 2016-Q4 total to $280.39M. 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
3.9
Debt to Equity ratio
1.14
Asset Turnover
ratio
0.04
receivables turnover
ratio
10.25
PB ratio (
price to book ratio
)
1.2470