Alico Balance Sheet - Annual (NASDAQ:ALCO)

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$33.2 $0.1 (0.3%) ALCO stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alico, and helps in stock analysis. 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 year along with its annual results. The balance sheet shows total liabilities of $253.81M and shareholders equity of $165.36M. Alico revenue and Alico operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Alico financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash3.39M6.62M7.36M30.77M24.58M15.82M1.33M10.92M18.79M54.37M
Marketable Securities-------1.43M3.41M24.26M
Receivables4.28M5.75M6.34M3.84M4.26M4.39M3.62M5.46M7.92M11.78M
Inventory36.2M58.46M55.14M19.92M29.4M27.29M22.37M18.6M18.73M27.45M
Raw Materials36.2M58.46M55.14M19.92M29.4M27.29M22.37M18.6M18.73M27.45M
Work In Progress----------
Finished Goods----------
Notes Receivable---------2.83M
Other Current Assets22.6M2.26M1.83M57.25M1.28M3.69M-1.01M2.39M2.43M
Total Current Assets
66.48M73.1M70.68M112.07M59.79M51.46M29.18M37.44M51.33M123.13M
Property Plant & Equipment431.78M462.36M451.28M150.46M202.92M188.05M193.88M186.53M178.73M181.42M
Accumulated Depreciation82.44M83.12M69.62M63.03M71.85M65.22M65.1M61.56M59.68M56.01M
Net Property Plant & Equipment
349.33M379.24M381.66M87.43M131.07M122.83M128.78M124.97M119.04M125.41M
Investment & Advances---3.36M7.07M7.71M12.5M16.36M8.98M6.97M
Other Non-Current Assets--------7.22M4.77M
Deferred Charges-2.36M2.98M--2.16M8.67M9.15M7.35M6.05M
Intangibles2.24M2.24M2.24M-------
Deposits & Other Assets-1.69M3M-----6.29M7.58M
Total Assets
419.18M458.66M460.58M203.56M198.84M185.08M180.03M188.81M200.23M273.93M
Notes Payable-------1.28M5.12M5.47M
Accounts Payable3.19M5.97M4.02M1.72M1.72M4.92M2.94M1.98M1.28M1.84M
Current Portion Long-Term Debt4.55M4.49M4.51M2M2M3.26M3.27M---
Current Portion Capital Leases----------
Accrued Expenses6.78M6.92M13.68M3.91M5.44M5.05M4.53M3.58M5.23M7.66M
Income Taxes Payable---4.57M1.17M-----
Other Current Liabilities1.46M1M-3.48M1.14M3.41M1.06M1.06M1M2.93M
Total Current Liabilities
15.98M18.73M23.63M15.69M11.49M17.14M11.82M7.91M12.64M18.2M
Mortgages----------
Deferred Taxes/Income53.54M59.44M53.25M5.73M6.58M-----
Convertible Debt----------
Long-Term Debt180.15M197.72M201.37M32M34M36.63M53.87M72.17M73.8M132.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.12M4.19M4.13M3.85M4.02M3.75M3.66M3.48M6.9M7.95M
Total Liabilities
253.81M280.39M282.98M58.13M56.1M57.53M69.37M83.58M93.35M158.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.41M8.41M8.41M7.37M7.37M7.37M7.37M7.37M7.37M7.37M
Capital Surplus18.69M18.15M21.28M3.74M9.49M9.05M9.21M9.31M9.48M9.47M
Retained Earnings140.03M151.5M147.04M134.96M128.67M111.65M94.93M88.72M90.06M98.79M
Treasury Stock6.5M4.58M3.96M-2.81M-----
Other Liabilities4.72M4.77M4.8M-------0.09M
Shareholders Equity165.36M178.26M177.59M145.43M142.73M127.54M110.66M105.23M106.87M115.49M
Total Liabilities & Shareholders Equity419.18M458.66M460.58M203.56M198.84M185.08M180.03M188.81M200.23M273.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Alico stock price by looking at Alico historical stock prices. One can compare PE with industry average by looking at the Alico PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Alico owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ALCO stock as of 2017 is $419.18M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $253.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ALCO stock.

Alico Balance Sheet - Key Ratios

Current ratio
5.02
Debt to equity ratio
1
Asset turnover ratio
0.26
Receivables turnover
7.87
Price to book ratio
1.57