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Alico Inc (ALCO)

NASDAQ: Consumer Goods

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$36.57-0.18 | -0.49%
04/23/14 - 4:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 24.58M 13.33M 1.34M 10.93M
Receivables 4.27M 4.40M 3.63M 5.46M
Inventories 29.40M 27.29M 22.37M 18.60M
Other Current Assets 1.28M 3.69M 856.00K 1.01M
Total Current Assets 59.80M 51.47M 29.18M 37.44M
Property, Plant & Equipment, Gross 202.93M 188.05M 193.88M 186.54M
Accumulated Depreciation & Depletion 71.86M 65.22M 65.10M 61.56M
Property, Plant & Equipment, Net 131.07M 122.83M 128.78M 124.97M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.97M 8.61M 13.40M 17.24M
Total Non-Current Assets 139.04M 133.62M 150.85M 151.38M
Liabilities & Shareholder Equity
Total Assets 198.84M 185.08M 180.04M 188.82M
Accounts Payable 1.73M 4.93M 2.95M 1.99M
Short Term Debt 2.00M 3.27M 3.28M 0.00
Other Current Liabilities 5.41M 4.78M 1.94M 1.80M
Total Current Liabilities 11.49M 17.15M 11.83M 7.91M
Long Term Debt 34.00M 36.63M 53.88M 72.18M
Deferred Income Taxes 6.58M 3.76M 3.67M 3.49M
Other Non-Current Liabilities 4.03M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.61M 40.39M 57.55M 75.67M
Total Liabilities 56.10M 57.54M 69.37M 83.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.74M 127.55M 110.66M 105.24M
Common Par 7.38M 7.38M 7.38M 7.38M
Additional Paid In Capital 9.50M 9.05M 9.21M 9.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 128.68M 111.66M 94.94M 88.72M
Treasury Stock -2.82M -543.00K -862.00K -172.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 176.74M 164.18M 164.54M 177.42M
Total Equity 142.74M 127.55M 110.66M 105.24M
Total Liabilities & Stock Equity 198.84M 185.08M 180.04M 188.82M
Total Common Shares Outstanding 7.30M 7.35M 7.34M 7.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 73.54K 23.24K 34.59K 7.00K
Basic Weighted Shares Outstanding 7.31M 7.36M 7.36M 7.37M
Diluted Weighted Shares Outstanding 7.36M 7.36M 7.36M 7.37M
Number of Employees 154 157 134 134
Number of Part-Time Employees 0 0 0 0
(ALCO) News

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