Alico, Inc. (ALCO) financial statements (2021 and earlier)

Company profile

Business Address 10070 DANIELS INTERSTATE COURT STE. 100
FT. MYERS,, FL 33913
State of Incorp. FL
Fiscal Year End September 30
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3319 37
Cash and cash equivalents3319 37
Receivables651 46
Inventory, net of allowances, customer advances and progress billings464140 3658
Inventory464140 3658
Assets held-for-sale, not part of disposal group111 21 
Other current assets     2
Other undisclosed current assets211 2 
Total current assets:585262 6673
Noncurrent Assets
Operating lease, right-of-use asset 1 
Property, plant and equipment367350346 349379
Intangible assets, net (including goodwill)222 22
Goodwill222 22
Other noncurrent assets332 12
Other undisclosed noncurrent assets 165 02
Total noncurrent assets:372372355 353386
TOTAL ASSETS:430424417 419459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities81117 1013
Accounts payable244 36
Accrued liabilities578 77
Taxes payable0 6   
Debt995 55
Deferred tax liabilities  0
Other liabilities111 11
Other undisclosed current liabilities  5   
Total current liabilities:182129 1619
Noncurrent Liabilities
Long-term debt and lease obligation148141158 182193
Long-term debt, excluding current maturities148141158 182193
Capital lease obligations  0
Liabilities, other than long-term debt404032 5864
Deferred revenue and credits2628
Deferred tax liabilities, net 2731
Deferred income tax liabilities404032
Liability, pension and other postretirement and postemployment benefits    44
Other liabilities000   
Other undisclosed noncurrent liabilities  (1) (2)5
Total noncurrent liabilities:188181189 238262
Total liabilities:206202218 254280
Stockholders' equity
Stockholders' equity attributable to parent219216194 161173
Common stock888 88
Treasury stock, value(30)(31)(32) (7)(5)
Additional paid in capital202020 1918
Retained earnings222219198 140152
Stockholders' equity attributable to noncontrolling interest555 55
Total stockholders' equity:225222199 165178
TOTAL LIABILITIES AND EQUITY:430424417 419459

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues9593122 130144
Cost of revenue(78)(75)(62) (121)(109)
Gross profit:181860 935
Operating expenses(11)(11)(15) (15)(13)
Operating income (loss):7745 (6)22
Nonoperating income (expense)28245 (7)(9)
Interest and debt expense(6)(6)(7) (9)(10)
Income (loss) from continuing operations before equity method investments, income taxes:302543 (22)3
Other undisclosed income from continuing operations before income taxes667 910
Income (loss) from continuing operations before income taxes:353150 (13)12
Income tax expense (benefit)(9)(8)(13) 4(6)
Income (loss) before gain (loss) on sale of properties:272437 (9)7
Other undisclosed net income    00
Net income (loss):272437 (9)7
Net income (loss) attributable to noncontrolling interest0(0)0 00
Other undisclosed net loss attributable to parent    (0)(0)
Net income (loss) available to common stockholders, diluted:272438 (9)7

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):272437 (9)7
Comprehensive income (loss):272437 (9)7
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)0 00
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)
Comprehensive income (loss), net of tax, attributable to parent:272438 (9)7

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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