Alico, Inc. (ALCO) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments619 377
Cash and cash equivalents619 377
Receivables21 466
Inventory, net of allowances, customer advances and progress billings4340 365855
Inventory4340 365855
Assets held-for-sale, not part of disposal group11 21  
Other current assets    22
Other undisclosed current assets21 2  
Total current assets:5462 667371
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment346346 349379382
Intangible assets, net (including goodwill)22 222
Goodwill22 222
Deferred costs     3
Other noncurrent assets32 123
Other undisclosed noncurrent assets05 02 
Total noncurrent assets:351355 353386390
TOTAL ASSETS:405417 419459461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1217 101320
Accounts payable14 364
Accrued liabilities48 7714
Employee-related liabilities     1
Taxes payable66    
Interest and dividends payable     2
Debt55 555
Deferred tax liabilities  00
Other liabilities11 111
Other undisclosed current liabilities55   (2)
Total current liabilities:2329 161924
Noncurrent Liabilities
Long-term debt and lease obligation151158 182193202
Long-term debt, excluding current maturities151158 182193201
Capital lease obligations  01
Liabilities, other than long-term debt3232 586457
Deferred revenue and credits262829
Deferred tax liabilities, net 273124
Deferred income tax liabilities3232
Liability, pension and other postretirement and postemployment benefits   444
Other liabilities00    
Other undisclosed noncurrent liabilities(1)(1) (2)5 
Total noncurrent liabilities:182189 238262259
Total liabilities:205218 254280283
Stockholders' equity
Stockholders' equity attributable to parent194194 161173173
Common stock88 888
Treasury stock, value(32)(32) (7)(5)(4)
Additional paid in capital2020 191821
Retained earnings198198 140152147
Stockholders' equity attributable to noncontrolling interest55 555
Total stockholders' equity:200199 165178178
TOTAL LIABILITIES AND EQUITY:405417 419459461

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues118122 130144153
Cost of revenue(56)(62) (121)(109)(117)
Gross profit:6360 93536
Operating expenses(14)(15) (15)(13)(0)
Other undisclosed operating loss     (17)
Operating income (loss):4845 (6)2219
Nonoperating income (expense)65 (7)(9)8
Interest and debt expense(7)(7) (9)(10)(9)
Income (loss) from continuing operations before equity method investments, income taxes:4843 (22)317
Other undisclosed income from continuing operations before income taxes77 9109
Income (loss) from continuing operations before income taxes:5550 (13)1227
Income tax expense (benefit)(14)(13) 4(6)(11)
Income (loss) before gain (loss) on sale of properties:4137 (9)716
Other undisclosed net income   000
Net income (loss):4137 (9)716
Net income attributable to noncontrolling interest00 000
Other undisclosed net loss attributable to parent   (0)(0)(0)
Net income (loss) available to common stockholders, diluted:4138 (9)716

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):4137 (9)716
Comprehensive income (loss):4137 (9)716
Comprehensive income, net of tax, attributable to noncontrolling interest00 000
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)(0)
Comprehensive income (loss), net of tax, attributable to parent:4138 (9)716

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: