Alico Balance Sheet - Quarterly (NASDAQ:ALCO)

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$33.3 $0.1 (0.3%) ALCO stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Alico balance sheet. 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 quarter along with its quarterly results. Apart from analyzing Alico revenue Alico operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Alico balance sheet for 2018 Q3 shows cash on hand of $26.55M. The company has a debt to equity ratio of 1.

View and download Alico quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials29.73M27.01M33.18M36.2M39.49M53.06M62.52M58.46M44.12M46.42M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.85M2.99M20.28M22.6M5.64M5.76M3.37M2.26M2.69M1.31M
Total Current Assets
Property Plant & Equipment424.91M436.51M434M431.78M464.56M458.81M460.08M462.36M458.94M456.77M
Accumulated Depreciation87.67M88.49M85.49M82.44M88.55M86.3M83.27M83.12M80.97M77.67M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------2.36M2.51M2.59M
Deposits & Other Assets1.01M1M--1.43M1.4M1.42M1.69M1.75M1.76M
Total Assets
Notes Payable--------1.28M5.12M
Accounts Payable3.06M4.44M2.09M3.19M1.5M5.91M3.73M5.97M2.88M6.81M
Current Portion Long-Term Debt5.25M5.22M4.57M4.55M4.52M4.5M4.47M4.49M4.49M4.51M
Current Portion Capital Leases----------
Accrued Expenses6.35M4.99M4.55M6.78M4.56M4.23M3.51M6.92M7.62M10.81M
Income Taxes Payable----1.53M----4.17M
Other Current Liabilities--1.06M1.46M---1M--
Total Current Liabilities
Deferred Taxes/Income52.55M49.63M41.33M53.54M61.69M61.7M57.04M59.44M61.32M54.01M
Convertible Debt----------
Long-Term Debt170.19M172.87M186.19M180.15M182.81M196.88M210.06M197.72M195.4M200.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.05M4.09M4.1M4.12M4.17M4.18M4.19M4.19M4.18M4.17M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net8.42M8.41M8.41M8.41M8.41M8.41M8.41M8.41M8.41M8.41M
Capital Surplus19.17M19.05M18.89M18.69M18.48M18.35M18.21M18.15M18.19M18.25M
Retained Earnings150.89M142.27M148.28M140.03M159.58M154.6M149.27M151.5M155.41M151.22M
Treasury Stock7.85M6.2M6.27M6.5M5.86M4.58M4.19M4.58M4.85M5.15M
Other Liabilities5.7M4.7M4.72M4.72M4.8M4.81M4.76M4.77M4.77M4.78M
Shareholders Equity176.31M168.23M174.03M165.36M185.43M181.6M176.46M178.26M181.94M177.54M
Total Liabilities & Shareholders Equity418.62M409.94M417.96M419.18M447.22M459.95M460.75M458.66M459.48M463.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Alico stock price, and Alico historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alico PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Alico company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Alico had total assets of $418.62M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALCO stock had total liabilities of $242.31M for the quarter 2018 Q3.

Alico Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio