Alico Balance Sheet - Annual (NASDAQ:ALCO)

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$31.6 $0.2 (0.64%) ALCO stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company like Alico involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alico stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Alico had a long term debt of $197.72M at the end of 2016. Alico operating cash flow was $30.35M while Alico revenue stood at $144.19M. View latest and last 10 year balance sheet data to check Alico financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash6.62M7.36M30.77M24.58M15.82M1.33M10.92M18.79M54.37M34.82M
Marketable Securities--0.26M0.26M0.25M0.98M1.43M3.41M24.26M46.24M
Receivables5.75M6.34M3.84M4.26M4.39M3.62M5.46M7.92M11.78M15.73M
Inventory58.46M55.14M19.92M29.4M27.29M22.37M18.6M18.73M27.45M25.21M
Raw Materials58.46M55.14M19.92M29.4M27.29M22.37M18.6M18.73M27.45M-
Work In Progress----------
Finished Goods----------
Notes Receivable-------0.07M2.83M-
Other Current Assets2.26M1.83M57.25M1.28M3.69M0.85M1.01M2.39M2.43M5.19M
Alico Total Current Assets
73.1M70.68M112.07M59.79M51.46M29.18M37.44M51.33M123.13M127.21M
Property Plant & Equipment462.36M451.28M150.46M202.92M188.05M193.88M186.53M178.73M181.42M178.91M
Accumulated Depreciation83.12M69.62M63.03M71.85M65.22M65.1M61.56M59.68M56.01M49.92M
Alico Net Property Plant & Equipment
379.24M381.66M87.43M131.07M122.83M128.78M124.97M119.04M125.41M128.99M
Investment & Advances--3.36M7.07M7.71M12.5M16.36M8.98M6.97M13.2M
Other Non-Current Assets----0.04M0.07M0.09M7.22M4.77M-
Deferred Charges2.36M2.98M--2.16M8.67M9.15M7.35M6.05M3.95M
Intangibles2.24M2.24M--------
Deposits & Other Assets1.69M3M0.69M0.89M0.86M0.82M0.78M6.29M7.58M7.53M
Alico Total Assets
458.66M460.58M203.56M198.84M185.08M180.03M188.81M200.23M273.93M280.88M
Notes Payable------1.28M5.12M5.47M1.35M
Accounts Payable5.97M4.02M1.72M1.72M4.92M2.94M1.98M1.28M1.84M2.32M
Current Portion Long-Term Debt4.49M4.51M2M2M3.26M3.27M----
Current Portion Capital Leases0.28M0.27M--------
Accrued Expenses6.92M13.68M3.91M5.44M5.05M4.53M3.58M5.23M7.66M6.2M
Income Taxes Payable0.05M0.15M4.57M1.17M0.48M---0.28M3.33M
Other Current Liabilities1M0.99M3.48M1.14M3.41M1.06M1.06M1M2.93M4.3M
Alico Total Current Liabilities
18.73M23.63M15.69M11.49M17.14M11.82M7.91M12.64M18.2M17.51M
Mortgages----------
Deferred Taxes/Income59.44M53.25M5.73M6.58M-----5.04M
Convertible Debt----------
Long-Term Debt197.72M201.37M32M34M36.63M53.87M72.17M73.8M132.28M135.53M
Non-Current Capital Leases0.3M0.58M0.83M-------
Other Long-Term Liabilities4.19M4.13M3.85M4.02M3.75M3.66M3.48M6.9M7.95M3.84M
Alico Total Liabilities
280.39M282.98M58.13M56.1M57.53M69.37M83.58M93.35M158.43M161.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.41M8.41M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M
Capital Surplus18.15M21.28M3.74M9.49M9.05M9.21M9.31M9.48M9.47M10.16M
Retained Earnings151.5M147.04M134.96M128.67M111.65M94.93M88.72M90.06M98.79M102.4M
Treasury Stock4.58M3.96M0.65M2.81M0.54M0.86M0.17M0.05M0.06M1.04M
Other Liabilities4.77M4.8M-------0.09M0.04M
Alico Shareholders Equity
178.26M177.59M145.43M142.73M127.54M110.66M105.23M106.87M115.49M118.94M
Alico Total Liabilities & Shareholders Equity
458.66M460.58M203.56M198.84M185.08M180.03M188.81M200.23M273.93M280.88M
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 $458.66M for 2016 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: This item on the balance sheet implies the firm's, in this case Alico's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALCO stock stand at $280.39M.
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Alico Balance Sheet - Key Ratios

Current ratio
5.47
Debt to Equity ratio
1.11
Asset Turnover
ratio
0.49
receivables turnover
ratio
7.43
PB ratio (
price to book ratio
)
1.4490