Alico Inc (NASDAQ:ALCO)
| 24.02 Delayed Data As of Mar 24 |  0.00 / 0.00%Today’s Change | 23.00 Today|||52-Week Range 43.65 | +0.63% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 25.3M | 272.0K | 606.0K | 3.5M | |
| Short Term Investment Cash | 5.7M | -25.0M | 336.0K | 2.9M | ||
| Cash & Short Term Investments | 25.3M | 272.0K | 606.0K | 3.5M | ||
| Receivables | Receivables | 2.5M | 7.3M | 14.0M | 6.3M | |
| Inventories | Inventories | 41.0M | 42.5M | 36.1M | 30.7M | |
| Current Assets | Other Current Assets | 3.4M | 5.6M | 2.3M | 3.6M | |
| Current Assets | 72.2M | 55.7M | 53.1M | 44.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 432.3M | 435.8M | 441.5M | 444.8M | |
| Depreciation | -91.9M | -95.2M | -98.6M | -101.2M | ||
| Intangible Assets | 2.2M | 2.2M | 2.2M | 2.3M | ||
| Other Assets | 3.8M | 5.5M | 5.1M | 4.8M | ||
| Total Assets | 423.4M | 408.8M | 408.1M | 399.5M | ||
| Liabilities | Accounts Payable | 3.8M | 3.0M | 7.4M | 4.3M | |
| Short Term Debt | 5.3M | 5.3M | 5.3M | 5.3M | ||
| Accrued Expenses | 1.6M | 1.3M | 1.6M | 6.1M | ||
| Other Current Liabilities | 5.9M | 18.1M | 4.1M | 4.3M | ||
| Other Liabilities | 21.5M | 28.2M | 20.6M | 23.4M | ||
| Total Liabilities | Long Term Debt | 170.2M | 187.1M | 187.1M | 159.4M | |
| Deferred Taxes | -25.2M | -25.2M | -28.9M | -29.3M | ||
| Other Liabilities | 0.00 | 0.00 | 346.0K | 246.0K | ||
| Total Liabilities | 245.8M | 244.5M | 240.9M | 216.2M | ||
| Equity | Minority Interest | -218.0K | -36.0K | -87.0K | -28.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 172.1M | 158.8M | 161.8M | 178.0M | ||
| Total Shareholder Equity | 172.1M | 158.8M | 161.8M | 178.0M | ||
| Share Information | Common Shares Outstanding | 8.2M | 7.5M | 7.5M | 7.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
