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Alico Inc (ALCO)

NASDAQ: Consumer Goods

Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 30.78M 24.58M 13.33M 1.34M
Receivables 3.85M 4.27M 4.40M 3.63M
Inventories 19.93M 29.40M 27.29M 22.37M
Other Current Assets 57.25M 1.28M 3.69M 856.00K
Total Current Assets 112.07M 59.80M 51.47M 29.18M
Property, Plant & Equipment, Gross 150.46M 202.93M 188.05M 193.88M
Accumulated Depreciation & Depletion 63.03M 71.86M 65.22M 65.10M
Property, Plant & Equipment, Net 87.43M 131.07M 122.83M 128.78M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.06M 7.97M 8.61M 13.40M
Total Non-Current Assets 91.50M 139.04M 133.62M 150.85M
Liabilities & Shareholder Equity
Total Assets 203.57M 198.84M 185.08M 180.04M
Accounts Payable 1.73M 1.73M 4.93M 2.95M
Short Term Debt 2.00M 2.00M 3.27M 3.28M
Other Current Liabilities 10.35M 5.41M 4.78M 1.94M
Total Current Liabilities 15.70M 11.49M 17.15M 11.83M
Long Term Debt 32.00M 34.00M 36.63M 53.88M
Deferred Income Taxes 5.74M 6.58M 3.76M 3.67M
Other Non-Current Liabilities 3.86M 4.03M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42.43M 44.61M 40.39M 57.55M
Total Liabilities 58.13M 56.10M 57.54M 69.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 145.44M 142.74M 127.55M 110.66M
Common Par 7.38M 7.38M 7.38M 7.38M
Additional Paid In Capital 3.74M 9.50M 9.05M 9.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 134.97M 128.68M 111.66M 94.94M
Treasury Stock -650.00K -2.82M -543.00K -862.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 177.44M 176.74M 164.18M 164.54M
Total Equity 145.44M 142.74M 127.55M 110.66M
Total Liabilities & Stock Equity 203.57M 198.84M 185.08M 180.04M
Total Common Shares Outstanding 7.36M 7.30M 7.35M 7.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.77K 73.54K 23.24K 34.59K
Basic Weighted Shares Outstanding 7.34M 7.31M 7.36M 7.36M
Diluted Weighted Shares Outstanding 7.35M 7.36M 7.36M 7.36M
Number of Employees 128 154 157 134
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for ALCO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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