Alico Inc (NASDAQ:ALCO)
| 24.58 Delayed Data As of Jun 02 |  +1.26 / +5.40%Today’s Change | 22.58 Today|||52-Week Range 43.26 | +2.97% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 7.4M | 6.6M | 3.4M | 25.3M | |
| Short Term Investment Cash | -23.7M | 1.2M | -3.2M | 28.9M | ||
| Cash & Short Term Investments | 7.4M | 6.6M | 3.4M | 25.3M | ||
| Receivables | Receivables | 6.3M | 5.8M | 4.3M | 2.5M | |
| Inventories | Inventories | 55.1M | 58.5M | 36.2M | 41.0M | |
| Current Assets | Prepaid Expenses | 643.0K | 955.0K | -- | -- | |
| Other Current Assets | 1.2M | 1.3M | 22.6M | 3.4M | ||
| Current Assets | 70.7M | 73.1M | 66.5M | 72.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 451.3M | 462.4M | 431.8M | 432.3M | |
| Depreciation | -69.6M | -83.1M | -82.4M | -91.9M | ||
| Intangible Assets | 2.2M | 2.2M | 2.2M | 2.2M | ||
| Other Assets | 6.6M | 5.6M | 3.4M | 3.8M | ||
| Total Assets | 460.6M | 458.7M | 419.2M | 423.4M | ||
| Liabilities | Accounts Payable | 4.0M | 6.0M | 3.2M | 3.8M | |
| Short Term Debt | 4.8M | 4.8M | 4.6M | 5.3M | ||
| Accrued Expenses | 8.6M | 1.2M | 839.0K | 1.6M | ||
| Other Current Liabilities | 13.4M | 6.1M | 6.1M | 5.9M | ||
| Other Liabilities | 23.6M | 18.7M | 16.0M | 21.5M | ||
| Total Liabilities | Long Term Debt | 202.0M | 198.0M | 180.2M | 170.2M | |
| Deferred Taxes | -24.1M | -31.0M | -27.1M | -25.2M | ||
| Other Liabilities | 29.1M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 283.0M | 280.4M | 253.8M | 245.8M | ||
| Equity | Minority Interest | -31.0K | -34.0K | -45.0K | -250.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 172.8M | 173.5M | 160.6M | 172.1M | ||
| Total Shareholder Equity | 172.8M | 173.5M | 160.6M | 172.1M | ||
| Share Information | Common Shares Outstanding | 8.3M | 8.3M | 8.2M | 8.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
