US Stock MarketDetailed Quotes

ALCO Alico

Watchlist

26.170
+0.910+3.60%

Close Dec 20 16:00 ET

25.600
-0.570-2.18%

Pre 05:52 ET

199.76MMarket Cap28.76P/E (TTM)

Alico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

196.61%3.15M

471.98%9.11M

3,931.08%5.97M

6,826.39%18.63M

22.77%1.06M

-76.82%1.59M

-99.37%148K

289.86%269K

-Cash and cash equivalents

196.61%3.15M

471.98%9.11M

3,931.08%5.97M

6,826.39%18.63M

22.77%1.06M

-76.82%1.59M

-99.37%148K

289.86%269K

Receivables

42.73%2.73M

-16.58%4.51M

-20.74%9.37M

20.07%7.89M

32.78%1.91M

17.69%5.41M

-5.60%11.83M

-37.79%6.57M

-Accounts receivable

8.29%771K

3.42%4.51M

4.49%9.37M

80.50%7.89M

119.75%712K

-5.07%4.36M

-28.39%8.97M

-50.92%4.37M

-Taxes receivable

63.17%1.96M

--0

7.53%1.2M

--1.05M

--2.86M

32.71%2.2M

Inventory

-42.68%30.08M

-7.30%36M

26.97%29.72M

44.16%41.8M

89.59%52.48M

-0.43%38.83M

-29.46%23.41M

-36.89%29M

Other current assets

-9.31%1.56M

-5.14%1.64M

13.95%1.63M

121.60%3.43M

20.65%1.72M

9.49%1.73M

16.87%1.43M

-1.59%1.55M

Total current assets

-30.91%40.63M

13.98%54.36M

39.52%51.58M

91.23%71.82M

86.00%58.81M

-8.78%47.7M

-47.62%36.97M

-35.89%37.56M

Non current assets

Net PPE

-2.52%352.73M

-90.27%35.83M

-2.41%360.21M

797.57%361.6M

-2.85%361.85M

-1.29%368.29M

-1.27%369.1M

-89.20%40.29M

-Gross PPE

-1.42%498.82M

-65.06%178.8M

-1.33%503.45M

184.02%508.81M

-0.49%506M

0.89%511.69M

0.90%510.24M

-64.42%179.14M

-Accumulated depreciation

-1.34%-146.09M

0.30%-142.97M

-1.49%-143.24M

-6.01%-147.2M

-6.00%-144.15M

-6.95%-143.4M

-7.06%-141.14M

-6.59%-138.86M

Goodwill and other intangible assets

0.00%2.25M

-Goodwill

0.00%2.25M

Other non current assets

-42.91%3.11M

11,028.26%322.16M

-15.61%2.74M

-98.33%5.54M

87.13%5.45M

-51.45%2.9M

-47.90%3.24M

11,387.30%332.9M

Total non current assets

-3.10%358.09M

-3.53%360.24M

-2.51%365.19M

-1.61%369.39M

-2.14%369.55M

-2.07%373.43M

-2.02%374.59M

-0.76%375.44M

Total assets

-6.92%398.72M

-1.55%414.6M

1.27%416.77M

6.83%441.21M

4.67%428.35M

-2.88%421.13M

-9.13%411.56M

-5.47%412.99M

Liabilities

Current liabilities

Payables

-36.09%5.64M

74.31%15.45M

74.88%15.93M

589.70%22.97M

-3.89%8.83M

-32.45%8.87M

-42.78%9.11M

-49.15%3.33M

-accounts payable

-46.73%3.36M

-6.10%6.63M

-14.11%6.89M

138.60%7.04M

87.49%6.31M

45.99%7.06M

8.68%8.02M

6.15%2.95M

-Total tax payable

-11.06%1.9M

493.18%8.44M

1,118.14%8.66M

--15.55M

5.43%2.13M

-68.35%1.42M

-85.08%711K

--0

-Dividends payable

0.00%381K

0.26%381K

-89.96%381K

-89.98%380K

-89.94%380K

-89.92%380K

Current accrued expenses

8.39%3.09M

-18.15%2.97M

-12.40%2.36M

11.14%3.25M

-12.23%2.85M

-7.41%3.63M

-23.40%2.69M

-31.56%2.93M

Current debt and capital lease obligation

-45.05%1.41M

-32.79%1.41M

-13.44%1.41M

-53.54%1.41M

-15.45%2.57M

-30.87%2.1M

-61.98%1.63M

-29.17%3.04M

-Current debt

-45.05%1.41M

-32.79%1.41M

-13.44%1.41M

-53.54%1.41M

-15.45%2.57M

-30.87%2.1M

-61.98%1.63M

-29.17%3.04M

Other current liabilities

-37.82%513K

-34.13%527K

-41.48%515K

-3.11%904K

-22.32%825K

-28.70%800K

8.51%880K

23.09%933K

Current liabilities

-29.30%10.65M

32.29%20.36M

41.24%20.21M

179.12%28.54M

-8.84%15.07M

-27.40%15.39M

-41.66%14.31M

-35.56%10.23M

Non current liabilities

Long term debt and capital lease obligation

-28.09%90.71M

-31.16%82.64M

-33.08%82.97M

-31.29%83.3M

16.96%126.13M

15.83%120.05M

4.23%123.99M

-6.29%121.23M

-Long term debt

-28.09%90.71M

-31.16%82.64M

-33.08%82.97M

-31.29%83.3M

16.96%126.13M

15.83%120.05M

4.23%123.99M

-6.29%121.23M

Non current deferred liabilities

12.26%40.87M

3.11%36.87M

3.48%36.88M

2.31%36.41M

-3.93%35.76M

-4.27%35.64M

-4.08%35.59M

Other non current liabilities

-47.70%193K

56.74%442K

1.33%304K

-2.05%334K

-15.17%369K

-47.09%282K

-52.98%300K

291.95%341K

Total non current liabilities

-19.11%131.77M

-23.15%119.95M

-24.87%120.15M

-23.62%120.04M

13.24%162.91M

10.39%156.09M

1.98%159.93M

-5.64%157.16M

Total liabilities

-19.98%142.42M

-18.17%140.31M

-19.44%140.37M

-11.23%148.58M

10.96%177.98M

5.46%171.47M

-3.92%174.24M

-8.24%167.39M

Shareholders'equity

Share capital

0.00%8.42M

-common stock

0.00%8.42M

-Preferred stock

--0

Retained earnings

2.23%249.25M

10.08%267.76M

16.56%270.18M

19.34%286.37M

0.13%243.8M

-8.50%243.25M

-13.17%231.79M

-4.02%239.96M

Paid-in capital

0.69%20.18M

0.71%20.15M

0.62%20.11M

0.61%20.06M

1.32%20.05M

1.94%20.01M

0.11%19.99M

-0.68%19.94M

Less: Treasury stock

-2.13%26.69M

-2.21%26.84M

-2.34%26.97M

-2.53%27.1M

-2.41%27.27M

-2.32%27.44M

-4.86%27.62M

-5.43%27.8M

Total stockholders'equity

2.52%251.16M

10.34%269.49M

16.84%271.74M

19.64%287.75M

0.51%244.99M

-8.12%244.23M

-12.66%232.58M

-3.45%240.52M

Noncontrolling interests

-4.64%5.14M

-11.45%4.8M

-1.58%4.67M

-4.13%4.88M

5.13%5.39M

3.87%5.42M

-9.93%4.74M

-4.93%5.09M

Total equity

2.36%256.3M

9.87%274.29M

16.47%276.41M

19.15%292.63M

0.61%250.38M

-7.89%249.65M

-12.61%237.32M

-3.48%245.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	196.61%3.15M	196.61%3.15M	471.98%9.11M	3,931.08%5.97M	6,826.39%18.63M	22.77%1.06M	22.77%1.06M	-76.82%1.59M	-99.37%148K	289.86%269K
-Cash and cash equivalents	196.61%3.15M	196.61%3.15M	471.98%9.11M	3,931.08%5.97M	6,826.39%18.63M	22.77%1.06M	22.77%1.06M	-76.82%1.59M	-99.37%148K	289.86%269K
Receivables	42.73%2.73M	42.73%2.73M	-16.58%4.51M	-20.74%9.37M	20.07%7.89M	32.78%1.91M	32.78%1.91M	17.69%5.41M	-5.60%11.83M	-37.79%6.57M
-Accounts receivable	8.29%771K	8.29%771K	3.42%4.51M	4.49%9.37M	80.50%7.89M	119.75%712K	119.75%712K	-5.07%4.36M	-28.39%8.97M	-50.92%4.37M
-Taxes receivable	63.17%1.96M	63.17%1.96M	--0	--0	--0	7.53%1.2M	7.53%1.2M	--1.05M	--2.86M	32.71%2.2M
Inventory	-42.68%30.08M	-42.68%30.08M	-7.30%36M	26.97%29.72M	44.16%41.8M	89.59%52.48M	89.59%52.48M	-0.43%38.83M	-29.46%23.41M	-36.89%29M
Other current assets	-9.31%1.56M	-9.31%1.56M	-5.14%1.64M	13.95%1.63M	121.60%3.43M	20.65%1.72M	20.65%1.72M	9.49%1.73M	16.87%1.43M	-1.59%1.55M
Total current assets	-30.91%40.63M	-30.91%40.63M	13.98%54.36M	39.52%51.58M	91.23%71.82M	86.00%58.81M	86.00%58.81M	-8.78%47.7M	-47.62%36.97M	-35.89%37.56M
Non current assets
Net PPE	-2.52%352.73M	-2.52%352.73M	-90.27%35.83M	-2.41%360.21M	797.57%361.6M	-2.85%361.85M	-2.85%361.85M	-1.29%368.29M	-1.27%369.1M	-89.20%40.29M
-Gross PPE	-1.42%498.82M	-1.42%498.82M	-65.06%178.8M	-1.33%503.45M	184.02%508.81M	-0.49%506M	-0.49%506M	0.89%511.69M	0.90%510.24M	-64.42%179.14M
-Accumulated depreciation	-1.34%-146.09M	-1.34%-146.09M	0.30%-142.97M	-1.49%-143.24M	-6.01%-147.2M	-6.00%-144.15M	-6.00%-144.15M	-6.95%-143.4M	-7.06%-141.14M	-6.59%-138.86M
Goodwill and other intangible assets	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M
-Goodwill	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M
Other non current assets	-42.91%3.11M	-42.91%3.11M	11,028.26%322.16M	-15.61%2.74M	-98.33%5.54M	87.13%5.45M	87.13%5.45M	-51.45%2.9M	-47.90%3.24M	11,387.30%332.9M
Total non current assets	-3.10%358.09M	-3.10%358.09M	-3.53%360.24M	-2.51%365.19M	-1.61%369.39M	-2.14%369.55M	-2.14%369.55M	-2.07%373.43M	-2.02%374.59M	-0.76%375.44M
Total assets	-6.92%398.72M	-6.92%398.72M	-1.55%414.6M	1.27%416.77M	6.83%441.21M	4.67%428.35M	4.67%428.35M	-2.88%421.13M	-9.13%411.56M	-5.47%412.99M
Liabilities
Current liabilities
Payables	-36.09%5.64M	-36.09%5.64M	74.31%15.45M	74.88%15.93M	589.70%22.97M	-3.89%8.83M	-3.89%8.83M	-32.45%8.87M	-42.78%9.11M	-49.15%3.33M
-accounts payable	-46.73%3.36M	-46.73%3.36M	-6.10%6.63M	-14.11%6.89M	138.60%7.04M	87.49%6.31M	87.49%6.31M	45.99%7.06M	8.68%8.02M	6.15%2.95M
-Total tax payable	-11.06%1.9M	-11.06%1.9M	493.18%8.44M	1,118.14%8.66M	--15.55M	5.43%2.13M	5.43%2.13M	-68.35%1.42M	-85.08%711K	--0
-Dividends payable	0.00%381K	0.00%381K	0.26%381K	0.26%381K	0.26%381K	-89.96%381K	-89.96%381K	-89.98%380K	-89.94%380K	-89.92%380K
Current accrued expenses	8.39%3.09M	8.39%3.09M	-18.15%2.97M	-12.40%2.36M	11.14%3.25M	-12.23%2.85M	-12.23%2.85M	-7.41%3.63M	-23.40%2.69M	-31.56%2.93M
Current debt and capital lease obligation	-45.05%1.41M	-45.05%1.41M	-32.79%1.41M	-13.44%1.41M	-53.54%1.41M	-15.45%2.57M	-15.45%2.57M	-30.87%2.1M	-61.98%1.63M	-29.17%3.04M
-Current debt	-45.05%1.41M	-45.05%1.41M	-32.79%1.41M	-13.44%1.41M	-53.54%1.41M	-15.45%2.57M	-15.45%2.57M	-30.87%2.1M	-61.98%1.63M	-29.17%3.04M
Other current liabilities	-37.82%513K	-37.82%513K	-34.13%527K	-41.48%515K	-3.11%904K	-22.32%825K	-22.32%825K	-28.70%800K	8.51%880K	23.09%933K
Current liabilities	-29.30%10.65M	-29.30%10.65M	32.29%20.36M	41.24%20.21M	179.12%28.54M	-8.84%15.07M	-8.84%15.07M	-27.40%15.39M	-41.66%14.31M	-35.56%10.23M
Non current liabilities
Long term debt and capital lease obligation	-28.09%90.71M	-28.09%90.71M	-31.16%82.64M	-33.08%82.97M	-31.29%83.3M	16.96%126.13M	16.96%126.13M	15.83%120.05M	4.23%123.99M	-6.29%121.23M
-Long term debt	-28.09%90.71M	-28.09%90.71M	-31.16%82.64M	-33.08%82.97M	-31.29%83.3M	16.96%126.13M	16.96%126.13M	15.83%120.05M	4.23%123.99M	-6.29%121.23M
Non current deferred liabilities	12.26%40.87M	12.26%40.87M	3.11%36.87M	3.48%36.88M	2.31%36.41M	2.31%36.41M	2.31%36.41M	-3.93%35.76M	-4.27%35.64M	-4.08%35.59M
Other non current liabilities	-47.70%193K	-47.70%193K	56.74%442K	1.33%304K	-2.05%334K	-15.17%369K	-15.17%369K	-47.09%282K	-52.98%300K	291.95%341K
Total non current liabilities	-19.11%131.77M	-19.11%131.77M	-23.15%119.95M	-24.87%120.15M	-23.62%120.04M	13.24%162.91M	13.24%162.91M	10.39%156.09M	1.98%159.93M	-5.64%157.16M
Total liabilities	-19.98%142.42M	-19.98%142.42M	-18.17%140.31M	-19.44%140.37M	-11.23%148.58M	10.96%177.98M	10.96%177.98M	5.46%171.47M	-3.92%174.24M	-8.24%167.39M
Shareholders'equity
Share capital	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M
-common stock	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M	0.00%8.42M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.23%249.25M	2.23%249.25M	10.08%267.76M	16.56%270.18M	19.34%286.37M	0.13%243.8M	0.13%243.8M	-8.50%243.25M	-13.17%231.79M	-4.02%239.96M
Paid-in capital	0.69%20.18M	0.69%20.18M	0.71%20.15M	0.62%20.11M	0.61%20.06M	1.32%20.05M	1.32%20.05M	1.94%20.01M	0.11%19.99M	-0.68%19.94M
Less: Treasury stock	-2.13%26.69M	-2.13%26.69M	-2.21%26.84M	-2.34%26.97M	-2.53%27.1M	-2.41%27.27M	-2.41%27.27M	-2.32%27.44M	-4.86%27.62M	-5.43%27.8M
Total stockholders'equity	2.52%251.16M	2.52%251.16M	10.34%269.49M	16.84%271.74M	19.64%287.75M	0.51%244.99M	0.51%244.99M	-8.12%244.23M	-12.66%232.58M	-3.45%240.52M
Noncontrolling interests	-4.64%5.14M	-4.64%5.14M	-11.45%4.8M	-1.58%4.67M	-4.13%4.88M	5.13%5.39M	5.13%5.39M	3.87%5.42M	-9.93%4.74M	-4.93%5.09M
Total equity	2.36%256.3M	2.36%256.3M	9.87%274.29M	16.47%276.41M	19.15%292.63M	0.61%250.38M	0.61%250.38M	-7.89%249.65M	-12.61%237.32M	-3.48%245.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data