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Alico Inc (ALCO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 43.3M 54.4M 78.2M 22.7M 25.5M
Short Term Investments 38.8M 24.3M 1.71M 0 0
Accounts Receivable 21.6M 14.6M 17.2M 11.6M 8.52M
Inventories 20.7M 27.5M 27.8M 20.9M 16.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.16M 1.51M 1.51M 1.63M 1.63M
Other Current Assets 2.04M 923K 1.11M 7.28M 4.23M
Total Current Assets 130M 123M 128M 64.1M 56.1M
Property, Plant & Equipment 125M 125M 126M 125M 125M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 15.6M 19.3M 21.4M 22.6M 22.7M
Total Long-Term Assets 147M 151M 153M 154M 153M
Total Assets 276M 274M 281M 218M 209M
Accounts Payable 4.12M 1.85M 3.34M 3.47M 2.25M
Accrued Expenses 4.46M 3.37M 5.18M 0 0
Short Term Debt 1.35M 5.47M 5.00M 5.00M 5.05M
Other Current Liabilities 14.6M 5.24M 4.43M 2.41M 1.94M
Total Current Liabilities 25.9M 18.2M 18.0M 14.7M 13.6M
Long Term Debt 119M 132M 144M 86.2M 78.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 3.14M 3.19M
Other Long-term Liabilities 9.65M 7.95M 5.67M 0 0
Total Long-term Liabilities 129M 140M 150M 89.3M 82.1M
Minority Interest 0 0 0 0 0
Total Liabilities 155M 158M 168M 104M 95.7M
Preferred Stock 0 0 0 0 0
Common Par 7.38M 7.38M 7.38M 7.38M 7.38M
Additional Paid-In Capital 9.93M 9.47M 9.64M 9.57M 9.55M
Retained Earnings 105M 98.8M 96.6M 97.6M 97.2M
Treasury Stock -230K -64K -604K -535K -376K
Other Equity 20K -92K -250K 8K 7K
Total Shareholder's Equity 122M 115M 113M 114M 114M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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