Alico Balance Sheet - Quarterly (NASDAQ:ALCO)

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$32.3 $0.2 (0.62%) ALCO stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Alico 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. Quarterly results are typically accompanied with the company releasing financial statements. Alico balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.49M and debt to equity ratio of 1.11M. Whereas, Alico revenue was $56.2M and Alico operating cash flow was $-2.74M for the same period. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash1.04M1.12M6.62M12.99M3.55M3.27M7.36M9.73M2.77M1.78M
Marketable Securities--------0.26M0.26M
Receivables23.66M12.93M5.75M15.19M26.85M16.23M6.34M17.17M21.2M9.34M
Inventory53.06M62.52M58.46M44.12M46.42M61.01M55.14M46.25M58.53M49.97M
Raw Materials53.06M62.52M58.46M44.12M46.42M61.01M55.14M46.25M58.53M49.97M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.76M3.37M2.26M2.69M1.31M1.53M1.83M5.5M3.09M4.77M
Alico Total Current Assets
83.53M79.95M73.1M75M78.13M82.06M70.68M78.67M85.87M66.14M
Property Plant & Equipment458.81M460.08M462.36M458.94M456.77M454.06M451.28M458.42M455.6M402.07M
Accumulated Depreciation86.3M83.27M83.12M80.97M77.67M73.95M69.62M75.32M72.15M64.47M
Alico Net Property Plant & Equipment
372.51M376.8M379.24M377.96M379.1M380.1M381.66M383.1M383.44M337.59M
Investment & Advances-------5.49M7.26M7.01M
Other Non-Current Assets----------
Deferred Charges0.26M0.32M2.36M2.51M2.59M2.78M2.98M---
Intangibles2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M1.14M-
Deposits & Other Assets1.4M1.42M1.69M1.75M1.76M1.78M3M0.7M0.68M0.69M
Alico Total Assets
459.95M460.75M458.66M459.48M463.85M468.98M460.58M470.22M478.42M411.44M
Notes Payable------1.28M5.12M5.47M1.35M
Accounts Payable5.91M3.73M5.97M2.88M6.81M3.52M4.02M3.35M4.96M3.34M
Current Portion Long-Term Debt4.5M4.47M4.49M4.49M4.51M4.64M4.51M4.51M4.51M9.12M
Current Portion Capital Leases0.28M0.28M0.28M0.27M0.27M0.27M0.27M0.25M0.25M0.25M
Accrued Expenses4.23M3.51M6.92M7.62M10.81M8.33M13.68M10.19M10.05M5.69M
Income Taxes Payable--0.05M0.02M4.17M0.15M0.15M0.72M4.08M3.73M
Other Current Liabilities0.33M0.68M1M0.72M0.35M0.65M0.99M1M0.75M1.99M
Alico Total Current Liabilities
15.28M12.69M18.73M16.02M26.95M17.58M23.63M20.04M24.62M24.14M
Mortgages----------
Deferred Taxes/Income61.7M57.04M59.44M61.32M54.01M53.19M53.25M52.73M41.1M34.95M
Convertible Debt----------
Long-Term Debt196.88M210.06M197.72M195.4M200.58M223.27M201.37M205.41M227.47M188.15M
Non-Current Capital Leases0.3M0.3M0.3M0.58M0.58M0.58M0.58M0.83M0.83M0.83M
Other Long-Term Liabilities4.18M4.19M4.19M4.18M4.17M4.15M4.13M7.76M7.51M7.62M
Alico Total Liabilities
278.35M284.29M280.39M277.53M286.31M298.79M282.98M286.79M301.56M255.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.41M8.41M8.41M8.41M8.41M8.41M8.41M8.3M8.3M7.37M
Capital Surplus18.35M18.21M18.15M18.19M18.25M19.73M21.28M21.36M21.17M3.72M
Retained Earnings154.6M149.27M151.5M155.41M151.22M142.99M147.04M150.07M143.22M140.3M
Treasury Stock4.58M4.19M4.58M4.85M5.15M5.75M3.96M1.14M0.77M0.42M
Other Liabilities4.81M4.76M4.77M4.77M4.78M4.79M4.8M4.83M4.93M4.76M
Alico Shareholders Equity
181.6M176.46M178.26M181.94M177.54M170.18M177.59M183.42M176.85M155.74M
Alico Total Liabilities & Shareholders Equity
459.95M460.75M458.66M459.48M463.85M468.98M460.58M470.22M478.42M411.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
ALCO
The latest Alico stock price, and Alico historical stock prices show the stock price movement over time, and the Alico PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Alico owns and has monetary significance. ALCO assets decreased from $460.75M in 2017-Q1 to $459.95M in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. ALCO stock had total liabilities of $278.35M for quarter 2017-Q2.
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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
)
1.5020