Balance Sheet for Alico Inc. (ALCO)

$ 29.51   0.71 (+2.47%) Volume: 20.75k 4:00 PM EDT 3-Apr-2020
After Hours:  $ 29.51 0.00 (0.00%) Volume: 3 4:02 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 18,630 25,260 3,395 6,625 5,474
Restrictable Cash - - - - -
Marketable Securities - - - - 528
Accounts Receivable 713 2,544 4,286 4,740 3,137
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 713 2,544 4,286 5,753 5,225
Inventories, Raw Materials 39,276 39,888 34,099 52,987 54,109
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 41,010 42,178 38,309 63,951 62,437
Inventories, Adjustments & Allowances - - - - -
Inventories 40,143 41,033 36,204 58,469 58,273
Prepaid Expenses 1,049 833 1,621 1,024 811
Current Deferred Income Taxes - - - - 71
Other Current Assets - - - 1,306 980
Total Current Assets 61,977 71,061 66,489 71,871 70,763
Land and Improvements 105,822 105,951 109,404 116,648 114,428
Buildings and Improvement 8,224 8,052 8,835 21,780 21,259
Machinery, Furniture and Equipment 54,622 53,544 54,592 59,355 56,200
Construction in Progress - - - - -
Fixed Assets, Other 281,149 264,714 258,949 264,586 259,412
Fixed Assets, Total 449,817 432,261 431,780 462,369 451,299
Gross Fixed Assets 449,817 432,261 431,780 462,369 451,299
Accumulated Depreciation (104,169) (91,858) (82,443) (83,122) (70,200)
Net Fixed Assets 345,648 340,403 349,337 379,247 381,099
Intangibles - - - - -
Cost in Excess 2,246 2,246 2,246 2,246 2,246
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 7,517 9,712 848 1,692 1,339
Total Non-Current Assets 355,411 352,361 352,693 383,574 389,325
Total Assets 417,388 423,422 419,182 455,445 460,088
Liabilities [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 4,163 3,764 3,192 5,975 4,407
Short Term Debt 5,338 5,275 4,550 4,493 4,788
Notes Payable - - - - -
Accrued Expenses 5,204 6,193 3,324 3,344 10,271
Accrued Liabilities 5,204 6,193 3,324 3,344 10,271
Deferred Revenues - - - 965 938
Current Deferred Income Taxes 3,267 (1,955) (3,948) 5,277 12,351
Other Current Liabilities 14,246 6,244 4,917 3,848 3,579
Total Current Liabilities 28,951 21,476 15,983 18,678 24,134
Long Term Debt 156,742 170,196 180,159 196,046 201,558
Deferred Income Tax 32,125 25,153 27,108 31,056 25,629
Other Non-Current Liabilities 172 29,002 29,954 31,402 33,256
Minority Interest 5,095 5,478 4,728 4,773 4,807
Capital Lease Obligations - - 609 300 588
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 194,134 229,829 242,558 263,277 265,250
Total Liabilities 223,085 251,305 258,541 281,955 289,384
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 194,303 172,117 160,641 173,490 170,704
Common Par 8,416 8,416 8,416 8,416 8,416
Additional Paid in Capital 19,781 20,126 18,694 18,155 19,795
Cumulative Translation Adjustments - - - - -
Retained Earnings 198,049 151,111 140,033 151,504 146,455
Treasury Stock 31,943 7,536 6,502 4,585 3,962
Other Equity Adjustments - - - - -
Total Capitalization 351,045 342,313 340,800 369,236 371,674
Total Equity 194,303 172,117 160,641 173,490 170,704
Total Liabilities & Shareholder's Equity 417,388 423,422 419,182 455,445 460,088
Cash Flow 37,450 12,800 (9,496) 6,959 15,732
Working Capital 33,026 49,585 50,506 53,193 46,629
Free Cash Flow 28,724 2,272 14,876 16,052 21,918
Invested Capital 351,045 342,313 340,800 369,236 371,674
Shares Outstanding - Common Class Only 7,477 8,200 8,239 8,316 8,326
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 7,477 8,200 8,239 8,316 8,326
Total Common Shares Outstanding 7,477 8,200 8,239 8,316 8,326
Treasury Shares 940 216 177 101 91
Basic Weighted Shares Outstanding 7,472 8,232 8,300 8,303 8,056
Diluted Weighted Shares Outstanding 7,493 8,301 8,300 8,311 8,061