Alico, Inc. (ALCO) financial statements (2022 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 thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments698863,16318,630 3,395
Cash and cash equivalents698863,16318,630 3,395
Receivables10,5589,3385,128713 4,286
Inventory, net of allowances, customer advances and progress billings45,95043,37740,85540,143 36,204
Inventory45,95043,37740,85540,143 36,204
Assets held-for-sale, not part of disposal group4311601,3661,442 20,983
Other undisclosed current assets1,5711,1521,3871,049 1,621
Total current assets:58,57954,91351,89961,977 66,489
Noncurrent Assets
Operating lease, right-of-use asset  774 
Property, plant and equipment373,159373,231350,061345,648 349,337
Intangible assets, net (including goodwill)2,2462,2462,2462,246 2,246
Goodwill2,2462,2462,2462,246 2,246
Other noncurrent assets2,8982,8273,2072,309 848
Other undisclosed noncurrent assets  15,7505,208 262
Total noncurrent assets:378,303378,304372,038355,411 352,693
TOTAL ASSETS:436,882433,217423,937417,388 419,182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,82517,14610,62817,468 9,973
Accounts payable2,7807,2743,5334,163 3,192
Accrued liabilities8,0459,8727,0957,769 6,781
Taxes payable   5,536  
Debt4,2854,2859,1455,338 4,550
Other liabilities7588751,385919 1,460
Other undisclosed current liabilities   5,226  
Total current liabilities:15,86822,30621,15828,951 15,983
Noncurrent Liabilities
Long-term debt and lease obligation129,366121,023140,897158,111 181,926
Long-term debt, excluding current maturities129,366121,023140,897158,111 181,926
Liabilities, other than long-term debt37,18842,28340,10032,297 57,671
Deferred revenue and credits26,440
Deferred tax liabilities, net 27,108
Deferred income tax liabilities37,10141,97739,72832,125
Liability, pension and other postretirement and postemployment benefits     4,123
Other liabilities87306372172  
Other undisclosed noncurrent liabilities   (1,369) (1,767)
Total noncurrent liabilities:166,554163,306180,997189,039 237,830
Total liabilities:182,422185,612202,155217,990 253,813
Stockholders' equity
Stockholders' equity attributable to parent249,109242,203216,341194,303 160,641
Common stock8,4168,4168,4168,416 8,416
Treasury stock, value(29,399)(29,853)(30,779)(31,943) (6,502)
Additional paid in capital20,08019,98919,68519,781 18,694
Retained earnings250,012243,651219,019198,049 140,033
Stockholders' equity attributable to noncontrolling interest5,3515,4025,4415,095 4,728
Total stockholders' equity:254,460247,605221,782199,398 165,369
TOTAL LIABILITIES AND EQUITY:436,882433,217423,937417,388 419,182

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues110,169108,56492,507122,251 129,829
Cost of revenue(89,862)(84,671)(74,588)(61,891) (120,899)
Gross profit:20,30723,89317,91960,360 8,930
Operating expenses(9,509)(9,453)(10,998)(15,146) (15,024)
Operating income (loss):10,79814,4406,92145,214 (6,094)
Nonoperating income (expense)37,31531,94724,4565,019 (7,248)
Interest and debt expense967(179)(5,981)(7,180) (9,141)
Income (loss) from continuing operations before equity method investments, income taxes:49,08046,20825,39643,053 (22,483)
Other undisclosed income (loss) from continuing operations before income taxes(967)1795,9817,180 9,141
Income (loss) from continuing operations before income taxes:48,11346,38731,37750,233 (13,342)
Income tax expense (benefit)(7,017)(11,567)(7,663)(12,783) 3,846
Income (loss) before gain (loss) on sale of properties:41,09634,82023,71437,450 (9,496)
Other undisclosed net income     45
Net income (loss):41,09634,82023,71437,450 (9,451)
Net income (loss) attributable to noncontrolling interest4939(52)383 45
Other undisclosed net loss attributable to parent     (90)
Net income (loss) available to common stockholders, diluted:41,14534,85923,66237,833 (9,496)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income (loss):41,09634,82023,71437,450 (9,451)
Comprehensive income (loss):41,09634,82023,71437,450 (9,451)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest4939(52)383 45
Comprehensive income (loss), net of tax, attributable to parent:41,14534,85923,66237,833 (9,406)

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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