Alico Balance Sheet - Quarterly (NASDAQ:ALCO)

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$29.95 $0.3 (0.99%) ALCO stock closing price Apr 25, 2017 (Closing)

The Alico balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 2017-Q1 shows cash on hand of $1.12M. The cash has decreased by $5.5M. Alico revenue was $17.45M and Alico operating cash flow was $-17.43M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.12M6.62M12.99M3.55M3.27M7.36M9.73M2.77M1.78M30.77M
Marketable Securities-------0.26M0.26M0.26M
Receivables12.93M5.75M15.19M26.85M16.23M6.34M17.17M21.2M9.34M3.84M
Inventory62.52M58.46M44.12M46.42M61.01M55.14M46.25M58.53M49.97M19.92M
Raw Materials62.52M58.46M44.12M46.42M61.01M55.14M46.25M58.53M49.97M19.92M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.37M2.26M2.69M1.31M1.53M1.83M5.5M3.09M4.77M57.25M
Alico Total Current Assets
79.95M73.1M75M78.13M82.06M70.68M78.67M85.87M66.14M112.07M
Property Plant & Equipment460.08M462.36M458.94M456.77M454.06M451.28M458.42M455.6M402.07M150.46M
Accumulated Depreciation83.27M83.12M80.97M77.67M73.95M69.62M75.32M72.15M64.47M63.03M
Alico Net Property Plant & Equipment
376.8M379.24M377.96M379.1M380.1M381.66M383.1M383.44M337.59M87.43M
Investment & Advances------5.49M7.26M7.01M3.36M
Other Non-Current Assets----------
Deferred Charges0.32M2.36M2.51M2.59M2.78M2.98M----
Intangibles2.24M2.24M2.24M2.24M2.24M2.24M2.24M1.14M--
Deposits & Other Assets1.42M1.69M1.75M1.76M1.78M3M0.7M0.68M0.69M0.69M
Alico Total Assets
460.75M458.66M459.48M463.85M468.98M460.58M470.22M478.42M411.44M203.56M
Notes Payable------1.28M5.12M5.47M1.35M
Accounts Payable3.73M5.97M2.88M6.81M3.52M4.02M3.35M4.96M3.34M1.72M
Current Portion Long-Term Debt4.47M4.49M4.49M4.51M4.64M4.51M4.51M4.51M9.12M2M
Current Portion Capital Leases0.28M0.28M0.27M0.27M0.27M0.27M0.25M0.25M0.25M-
Accrued Expenses3.51M6.92M7.62M10.81M8.33M13.68M10.19M10.05M5.69M3.91M
Income Taxes Payable-0.05M0.02M4.17M0.15M0.15M0.72M4.08M3.73M4.57M
Other Current Liabilities0.68M1M0.72M0.35M0.65M0.99M1M0.75M1.99M3.48M
Alico Total Current Liabilities
12.69M18.73M16.02M26.95M17.58M23.63M20.04M24.62M24.14M15.69M
Mortgages----------
Deferred Taxes/Income57.04M59.44M61.32M54.01M53.19M53.25M52.73M41.1M34.95M5.73M
Convertible Debt----------
Long-Term Debt210.06M197.72M195.4M200.58M223.27M201.37M205.41M227.47M188.15M32M
Non-Current Capital Leases0.3M0.3M0.58M0.58M0.58M0.58M0.83M0.83M0.83M0.83M
Other Long-Term Liabilities4.19M4.19M4.18M4.17M4.15M4.13M7.76M7.51M7.62M3.85M
Alico Total Liabilities
284.29M280.39M277.53M286.31M298.79M282.98M286.79M301.56M255.7M58.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.41M8.41M8.41M8.41M8.41M8.41M8.3M8.3M7.37M7.37M
Capital Surplus18.21M18.15M18.19M18.25M19.73M21.28M21.36M21.17M3.72M3.74M
Retained Earnings149.27M151.5M155.41M151.22M142.99M147.04M150.07M143.22M140.3M134.96M
Treasury Stock4.19M4.58M4.85M5.15M5.75M3.96M1.14M0.77M0.42M0.65M
Other Liabilities4.76M4.77M4.77M4.78M4.79M4.8M4.83M4.93M4.76M-
Alico Shareholders Equity
176.46M178.26M181.94M177.54M170.18M177.59M183.42M176.85M155.74M145.43M
Alico Total Liabilities & Shareholders Equity
460.75M458.66M459.48M463.85M468.98M460.58M470.22M478.42M411.44M203.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
ALCO
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 monetary significance. ALCO assets grew from $458.66M in 2016-Q4 to $460.75M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Alico for 2017-Q1 total to $284.29M. 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
6.3
Debt to Equity ratio
1.22
Asset Turnover
ratio
0.15
receivables turnover
ratio
9.16
PB ratio (
price to book ratio
)
1.4090