Alico Balance Sheet - Quarterly (NASDAQ:ALCO)

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$33.25 $0.8 (2.47%) ALCO stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Alico balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Alico stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Alico revenue was $51.52M and Alico operating cash flow was $28.9M forĀ 2017-Q3. The balance sheet shows total liabilities of $261.78M and shareholders equity of $185.43M. View Alico quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash9.94M1.04M1.12M6.62M12.99M3.55M3.27M7.36M9.73M2.77M
Marketable Securities---------0.26M
Receivables12.11M23.66M12.93M5.75M15.19M26.85M16.23M6.34M17.17M21.2M
Inventory39.49M53.06M62.52M58.46M44.12M46.42M61.01M55.14M46.25M58.53M
Raw Materials39.49M53.06M62.52M58.46M44.12M46.42M61.01M55.14M46.25M58.53M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.64M5.76M3.37M2.26M2.69M1.31M1.53M1.83M5.5M3.09M
Alico Total Current Assets
67.2M83.53M79.95M73.1M75M78.13M82.06M70.68M78.67M85.87M
Property Plant & Equipment464.56M458.81M460.08M462.36M458.94M456.77M454.06M451.28M458.42M455.6M
Accumulated Depreciation88.55M86.3M83.27M83.12M80.97M77.67M73.95M69.62M75.32M72.15M
Alico Net Property Plant & Equipment
376.01M372.51M376.8M379.24M377.96M379.1M380.1M381.66M383.1M383.44M
Investment & Advances--------5.49M7.26M
Other Non-Current Assets----------
Deferred Charges0.32M0.26M0.32M2.36M2.51M2.59M2.78M2.98M--
Intangibles2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M1.14M
Deposits & Other Assets1.43M1.4M1.42M1.69M1.75M1.76M1.78M3M0.7M0.68M
Alico Total Assets
447.22M459.95M460.75M458.66M459.48M463.85M468.98M460.58M470.22M478.42M
Notes Payable------1.28M5.12M5.47M1.35M
Accounts Payable1.5M5.91M3.73M5.97M2.88M6.81M3.52M4.02M3.35M4.96M
Current Portion Long-Term Debt4.52M4.5M4.47M4.49M4.49M4.51M4.64M4.51M4.51M4.51M
Current Portion Capital Leases0.01M0.28M0.28M0.28M0.27M0.27M0.27M0.27M0.25M0.25M
Accrued Expenses4.56M4.23M3.51M6.92M7.62M10.81M8.33M13.68M10.19M10.05M
Income Taxes Payable1.53M--0.05M0.02M4.17M0.15M0.15M0.72M4.08M
Other Current Liabilities0.94M0.33M0.68M1M0.72M0.35M0.65M0.99M1M0.75M
Alico Total Current Liabilities
13.08M15.28M12.69M18.73M16.02M26.95M17.58M23.63M20.04M24.62M
Mortgages----------
Deferred Taxes/Income61.69M61.7M57.04M59.44M61.32M54.01M53.19M53.25M52.73M41.1M
Convertible Debt----------
Long-Term Debt182.81M196.88M210.06M197.72M195.4M200.58M223.27M201.37M205.41M227.47M
Non-Current Capital Leases0.01M0.3M0.3M0.3M0.58M0.58M0.58M0.58M0.83M0.83M
Other Long-Term Liabilities4.17M4.18M4.19M4.19M4.18M4.17M4.15M4.13M7.76M7.51M
Alico Total Liabilities
261.78M278.35M284.29M280.39M277.53M286.31M298.79M282.98M286.79M301.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.41M8.41M8.41M8.41M8.41M8.41M8.41M8.41M8.3M8.3M
Capital Surplus18.48M18.35M18.21M18.15M18.19M18.25M19.73M21.28M21.36M21.17M
Retained Earnings159.58M154.6M149.27M151.5M155.41M151.22M142.99M147.04M150.07M143.22M
Treasury Stock5.86M4.58M4.19M4.58M4.85M5.15M5.75M3.96M1.14M0.77M
Other Liabilities4.8M4.81M4.76M4.77M4.77M4.78M4.79M4.8M4.83M4.93M
Alico Shareholders Equity
185.43M181.6M176.46M178.26M181.94M177.54M170.18M177.59M183.42M176.85M
Alico Total Liabilities & Shareholders Equity
447.22M459.95M460.75M458.66M459.48M463.85M468.98M460.58M470.22M478.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 quarter is $447.22M. 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 include short term loans and long term loans availed by the company to fund its business operations. ALCO stock had total liabilities of $261.78M for quarter 2017-Q3.
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Alico Balance Sheet - Key Ratios

Current ratio
5.14
Debt to equity ratio
1.01
Asset turnover ratio
0.45
Receivables turnover
9.34
price to book ratio
1.53