Alico Inc (NASDAQ:ALCO)

32.43
Delayed Data
As of Aug 05
 +0.04 / +0.12%
Today’s Change
31.81
Today|||52-Week Range
43.65
-12.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash7.4M6.6M3.4M25.3M
 
 
 
 
 
Short Term Investment Cash-23.7M1.2M-3.2M28.9M
 
 
 
 
 
Cash & Short Term Investments7.4M6.6M3.4M25.3M
 
 
 
 
 
 
ReceivablesReceivables6.3M5.8M4.3M2.5M
 
 
 
 
 
 
InventoriesInventories55.1M58.5M36.2M41.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses643.0K955.0K----
 
 
 
Other Current Assets1.2M1.3M22.6M3.4M
 
 
 
 
 
Current Assets70.7M73.1M66.5M72.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross451.3M462.4M431.8M432.3M
 
 
 
 
 
Depreciation-69.6M-83.1M-82.4M-91.9M
 
 
 
 
 
Intangible Assets2.2M2.2M2.2M2.2M
 
 
 
 
 
Other Assets6.6M5.6M3.4M3.8M
 
 
 
 
 
Total Assets460.6M458.7M419.2M423.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M6.0M3.2M3.8M
 
 
 
 
 
Short Term Debt4.8M4.8M4.6M5.3M
 
 
 
 
 
Accrued Expenses8.6M1.2M839.0K1.6M
 
 
 
 
 
Other Current Liabilities13.4M6.1M6.1M5.9M
 
 
 
 
 
Other Liabilities23.6M18.7M16.0M21.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt202.0M198.0M180.2M170.2M
 
 
 
 
 
Deferred Taxes-24.1M-31.0M-27.1M-25.2M
 
 
 
 
 
Other Liabilities29.1M0.000.000.00
 
 
Total Liabilities283.0M280.4M253.8M245.8M
 
 
 
 
 
 
EquityMinority Interest-31.0K-34.0K-45.0K-250.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity172.8M173.5M160.6M172.1M
 
 
 
 
 
Total Shareholder Equity172.8M173.5M160.6M172.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.3M8.3M8.2M8.2M
 
 
 
 
 
 
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