Alico Balance Sheet - Quarterly (NASDAQ:ALCO)

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$31.45 $0.05 (0.16%) ALCO stock closing price Jul 19, 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 Q2 shows cash on hand of $12.02M. The company has a debt to equity ratio of 1.06.

View and download 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 - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash12.02M-3.39M9.94M1.04M1.12M6.62M12.99M3.55M3.27M
Marketable Securities----------
Receivables16.51M11.87M4.28M12.11M23.66M12.93M5.75M15.19M26.85M16.23M
Inventory27.01M33.18M36.2M39.49M53.06M62.52M58.46M44.12M46.42M61.01M
Raw Materials27.01M33.18M36.2M39.49M53.06M62.52M58.46M44.12M46.42M61.01M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.99M20.28M22.6M5.64M5.76M3.37M2.26M2.69M1.31M1.53M
Total Current Assets
58.54M66.28M66.48M67.2M83.53M79.95M73.1M75M78.13M82.06M
Property Plant & Equipment436.51M434M431.78M464.56M458.81M460.08M462.36M458.94M456.77M454.06M
Accumulated Depreciation88.49M85.49M82.44M88.55M86.3M83.27M83.12M80.97M77.67M73.95M
Net Property Plant & Equipment
348.01M348.5M349.33M376.01M372.51M376.8M379.24M377.96M379.1M380.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------2.36M2.51M2.59M2.78M
Intangibles2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M
Deposits & Other Assets1M--1.43M1.4M1.42M1.69M1.75M1.76M1.78M
Total Assets
409.94M417.96M419.18M447.22M459.95M460.75M458.66M459.48M463.85M468.98M
Notes Payable-------1.28M5.12M5.47M
Accounts Payable4.44M2.09M3.19M1.5M5.91M3.73M5.97M2.88M6.81M3.52M
Current Portion Long-Term Debt5.22M4.57M4.55M4.52M4.5M4.47M4.49M4.49M4.51M4.64M
Current Portion Capital Leases----------
Accrued Expenses4.99M4.55M6.78M4.56M4.23M3.51M6.92M7.62M10.81M8.33M
Income Taxes Payable---1.53M----4.17M-
Other Current Liabilities-1.06M1.46M---1M---
Total Current Liabilities
15.1M12.29M15.98M13.08M15.28M12.69M18.73M16.02M26.95M17.58M
Mortgages----------
Deferred Taxes/Income49.63M41.33M53.54M61.69M61.7M57.04M59.44M61.32M54.01M53.19M
Convertible Debt----------
Long-Term Debt172.87M186.19M180.15M182.81M196.88M210.06M197.72M195.4M200.58M223.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.09M4.1M4.12M4.17M4.18M4.19M4.19M4.18M4.17M4.15M
Total Liabilities
241.7M243.92M253.81M261.78M278.35M284.29M280.39M277.53M286.31M298.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.41M8.41M8.41M8.41M8.41M8.41M8.41M8.41M8.41M8.41M
Capital Surplus19.05M18.89M18.69M18.48M18.35M18.21M18.15M18.19M18.25M19.73M
Retained Earnings142.27M148.28M140.03M159.58M154.6M149.27M151.5M155.41M151.22M142.99M
Treasury Stock6.2M6.27M6.5M5.86M4.58M4.19M4.58M4.85M5.15M5.75M
Other Liabilities4.7M4.72M4.72M4.8M4.81M4.76M4.77M4.77M4.78M4.79M
Shareholders Equity168.23M174.03M165.36M185.43M181.6M176.46M178.26M181.94M177.54M170.18M
Total Liabilities & Shareholders Equity409.94M417.96M419.18M447.22M459.95M460.75M458.66M459.48M463.85M468.98M
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 $409.94M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALCO stock had total liabilities of $241.7M for the quarter 2018 Q2.

Alico Balance Sheet - Key Ratios

Current ratio
3.88
Debt to equity ratio
1.06
Asset turnover ratio
0.34
Receivables turnover
7.99
Price to book ratio
1.48