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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19 37731
Cash and cash equivalents19 37731
Short-term investments     0
Receivables1 4664
Inventory, net of allowances, customer advances and progress billings40 36585520
Inventory40 36585520
Disposal group, including discontinued operation     57
Assets held-for-sale, not part of disposal group1 21  
Other current assets   221
Other undisclosed current assets1 2   
Total current assets:62 667371112
Noncurrent Assets
Property, plant and equipment346 34937938287
Long-term investments and receivables     1
Long-term investments     1
Intangible assets, net (including goodwill)2 2220
Goodwill2 222 
Intangible assets, net (excluding goodwill)     0
Deposits noncurrent assets     0
Deferred costs    31
Other noncurrent assets2 1232
Other undisclosed noncurrent assets5 02 (0)
Total noncurrent assets:355 35338639091
TOTAL ASSETS:417 419459461204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17 10132011
Accounts payable4 3642
Accrued liabilities8 77142
Employee-related liabilities    11
Taxes payable6    6
Interest and dividends payable    21
Debt5 5552
Deferred tax liabilities  00 
Other liabilities1 1113
Other undisclosed current liabilities5   (2)(1)
Total current liabilities:29 16192416
Noncurrent Liabilities
Long-term debt and lease obligation158 18219320233
Long-term debt, excluding current maturities158 18219320132
Capital lease obligations  011
Liabilities, other than long-term debt32 58645710
Deferred revenue and credits262829 
Deferred tax liabilities, net 2731246
Deferred income tax liabilities32
Liability, pension and other postretirement and postemployment benefits  4444
Other liabilities0     
Other undisclosed noncurrent liabilities(1) (2)5  
Total noncurrent liabilities:189 23826225942
Total liabilities:218 25428028358
Stockholders' equity
Stockholders' equity attributable to parent194 161173173145
Common stock8 8887
Treasury stock, value(32) (7)(5)(4)(1)
Additional paid in capital20 1918214
Retained earnings198 140152147135
Stockholders' equity attributable to noncontrolling interest5 555 
Total stockholders' equity:199 165178178145
TOTAL LIABILITIES AND EQUITY:417 419459461204

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues122 13014415389
Cost of revenue(62) (121)(109)(117)(69)
Cost of goods and services sold  (13) (6)(12)
Gross profit:60 9353620
Operating expenses(15) (15)(13)(0)(8)
Other undisclosed operating loss    (17)(4)
Operating income (loss):45 (6)22198
Nonoperating income (expense)5 (7)(9)84
Interest and debt expense(7) (9)(10)(9)(1)
Income (loss) from continuing operations before equity method investments, income taxes:43 (22)31711
Other undisclosed income from continuing operations before income taxes7 91091
Income (loss) from continuing operations before income taxes:50 (13)122712
Income tax expense (benefit)(13) 4(6)(11)(4)
Income (loss) before gain (loss) on sale of properties:37 (9)7168
Other undisclosed net income  000 
Net income (loss):37 (9)7168
Net income attributable to noncontrolling interest0 000 
Other undisclosed net loss attributable to parent  (0)(0)(0) 
Net income (loss) available to common stockholders, diluted:38 (9)7168

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):37 (9)7168
Comprehensive income (loss):37 (9)7168
Comprehensive income, net of tax, attributable to noncontrolling interest0 000 
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:38 (9)7168

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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