Alico Balance Sheet - Quarterly (NASDAQ:ALCO)

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$31.95 $0.65 (2.08%) ALCO stock closing price Apr 25, 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 Q1 shows cash on hand of $-. The company has a debt to equity ratio of 1.1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-3.39M9.94M1.04M1.12M6.62M12.99M3.55M3.27M7.36M
Marketable Securities----------
Receivables11.87M4.28M12.11M23.66M12.93M5.75M15.19M26.85M16.23M6.34M
Inventory33.18M36.2M39.49M53.06M62.52M58.46M44.12M46.42M61.01M55.14M
Raw Materials33.18M36.2M39.49M53.06M62.52M58.46M44.12M46.42M61.01M55.14M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets20.28M22.6M5.64M5.76M3.37M2.26M2.69M1.31M1.53M1.83M
Total Current Assets
66.28M66.48M67.2M83.53M79.95M73.1M75M78.13M82.06M70.68M
Property Plant & Equipment434M431.78M464.56M458.81M460.08M462.36M458.94M456.77M454.06M451.28M
Accumulated Depreciation85.49M82.44M88.55M86.3M83.27M83.12M80.97M77.67M73.95M69.62M
Net Property Plant & Equipment
348.5M349.33M376.01M372.51M376.8M379.24M377.96M379.1M380.1M381.66M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----2.36M2.51M2.59M2.78M2.98M
Intangibles2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M
Deposits & Other Assets--1.43M1.4M1.42M1.69M1.75M1.76M1.78M3M
Total Assets
417.96M419.18M447.22M459.95M460.75M458.66M459.48M463.85M468.98M460.58M
Notes Payable-------1.28M5.12M5.47M
Accounts Payable2.09M3.19M1.5M5.91M3.73M5.97M2.88M6.81M3.52M4.02M
Current Portion Long-Term Debt4.57M4.55M4.52M4.5M4.47M4.49M4.49M4.51M4.64M4.51M
Current Portion Capital Leases----------
Accrued Expenses4.55M6.78M4.56M4.23M3.51M6.92M7.62M10.81M8.33M13.68M
Income Taxes Payable--1.53M----4.17M--
Other Current Liabilities1.06M1.46M---1M----
Total Current Liabilities
12.29M15.98M13.08M15.28M12.69M18.73M16.02M26.95M17.58M23.63M
Mortgages----------
Deferred Taxes/Income41.33M53.54M61.69M61.7M57.04M59.44M61.32M54.01M53.19M53.25M
Convertible Debt----------
Long-Term Debt186.19M180.15M182.81M196.88M210.06M197.72M195.4M200.58M223.27M201.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.1M4.12M4.17M4.18M4.19M4.19M4.18M4.17M4.15M4.13M
Total Liabilities
243.92M253.81M261.78M278.35M284.29M280.39M277.53M286.31M298.79M282.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.41M8.41M8.41M8.41M8.41M8.41M8.41M8.41M8.41M8.41M
Capital Surplus18.89M18.69M18.48M18.35M18.21M18.15M18.19M18.25M19.73M21.28M
Retained Earnings148.28M140.03M159.58M154.6M149.27M151.5M155.41M151.22M142.99M147.04M
Treasury Stock6.27M6.5M5.86M4.58M4.19M4.58M4.85M5.15M5.75M3.96M
Other Liabilities4.72M4.72M4.8M4.81M4.76M4.77M4.77M4.78M4.79M4.8M
Shareholders Equity174.03M165.36M185.43M181.6M176.46M178.26M181.94M177.54M170.18M177.59M
Total Liabilities & Shareholders Equity417.96M419.18M447.22M459.95M460.75M458.66M459.48M463.85M468.98M460.58M
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 $417.96M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALCO stock had total liabilities of $243.92M for the quarter 2018 Q1.

Alico Balance Sheet - Key Ratios

Current ratio
5.39
Debt to equity ratio
1.1
Asset turnover ratio
0.17
Receivables turnover
10.02
Price to book ratio
1.49