US Stock MarketDetailed Quotes

ALCO Alico

Watchlist

27.350
+0.060+0.22%

Trading Oct 3 15:24 ET

208.65MMarket Cap8.02P/E (TTM)

Alico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-2.37%865K

-Cash and cash equivalents

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

-2.37%865K

Receivables

-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

-84.58%1.44M

-Accounts receivable

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

-94.69%324K

-Taxes receivable

--0

7.53%1.2M

--1.05M

--2.86M

32.71%2.2M

-65.48%1.12M

Inventory

-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

-36.18%27.68M

Other current assets

-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

23.61%1.42M

Total current assets

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

-42.43%31.62M

Non current assets

Net PPE

-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

-0.20%372.48M

-Gross PPE

-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

1.64%508.47M

-Accumulated depreciation

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

-7.04%-135.99M

Goodwill and other intangible assets

0.00%2.25M

-Goodwill

0.00%2.25M

Other non current assets

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

3.08%2.91M

Total non current assets

-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

-0.18%377.64M

Total assets

-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

-5.53%409.26M

Liabilities

Current liabilities

Payables

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

-29.66%9.18M

-accounts payable

-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

-53.73%3.37M

-Total tax payable

493.18%8.44M

1,118.14%8.66M

--15.55M

5.43%2.13M

-68.35%1.42M

-85.08%711K

--0

0.30%2.02M

-Dividends payable

0.26%381K

-89.96%381K

-89.98%380K

-89.94%380K

-89.92%380K

0.80%3.79M

Current accrued expenses

-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

-20.68%3.25M

Current debt and capital lease obligation

-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

-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

-34.13%527K

-41.48%515K

-3.11%904K

-22.32%825K

-28.70%800K

8.51%880K

23.09%933K

21.37%1.06M

Current liabilities

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

-25.92%16.53M

Non current liabilities

Long term debt and capital lease obligation

-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

-10.89%107.84M

-Long term debt

-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

-10.89%107.84M

Non current deferred liabilities

3.11%36.87M

3.48%36.88M

2.31%36.41M

-3.93%35.76M

-4.27%35.64M

-4.08%35.59M

-9.82%35.59M

Other non current liabilities

56.74%442K

1.33%304K

-2.05%334K

-15.17%369K

-47.09%282K

-52.98%300K

291.95%341K

42.16%435K

Total non current liabilities

-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

-10.53%143.87M

Total liabilities

-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

-12.40%160.39M

Shareholders'equity

Share capital

0.00%8.42M

-common stock

0.00%8.42M

-Preferred stock

--0

Retained earnings

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

-1.09%243.49M

Paid-in capital

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

-1.03%19.78M

Less: Treasury stock

-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

-6.38%27.95M

Total stockholders'equity

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

-0.40%243.74M

Noncontrolling interests

-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

-5.16%5.12M

Total equity

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

-0.50%248.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-2.37%865K	-2.37%865K
-Cash and cash equivalents	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	-2.37%865K	-2.37%865K
Receivables	-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	-84.58%1.44M	-84.58%1.44M
-Accounts receivable	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	-94.69%324K	-94.69%324K
-Taxes receivable	--0	--0	--0	7.53%1.2M	7.53%1.2M	--1.05M	--2.86M	32.71%2.2M	-65.48%1.12M	-65.48%1.12M
Inventory	-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	-36.18%27.68M	-36.18%27.68M
Other current assets	-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	23.61%1.42M	23.61%1.42M
Total current assets	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	-42.43%31.62M	-42.43%31.62M
Non current assets
Net PPE	-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	-0.20%372.48M	-0.20%372.48M
-Gross PPE	-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	1.64%508.47M	1.64%508.47M
-Accumulated depreciation	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	-7.04%-135.99M	-7.04%-135.99M
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	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	3.08%2.91M	3.08%2.91M
Total non current assets	-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	-0.18%377.64M	-0.18%377.64M
Total assets	-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	-5.53%409.26M	-5.53%409.26M
Liabilities
Current liabilities
Payables	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	-29.66%9.18M	-29.66%9.18M
-accounts payable	-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	-53.73%3.37M	-53.73%3.37M
-Total tax payable	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	0.30%2.02M	0.30%2.02M
-Dividends payable	0.26%381K	0.26%381K	0.26%381K	-89.96%381K	-89.96%381K	-89.98%380K	-89.94%380K	-89.92%380K	0.80%3.79M	0.80%3.79M
Current accrued expenses	-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	-20.68%3.25M	-20.68%3.25M
Current debt and capital lease obligation	-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	-29.17%3.04M	-29.17%3.04M
-Current debt	-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	-29.17%3.04M	-29.17%3.04M
Other current liabilities	-34.13%527K	-41.48%515K	-3.11%904K	-22.32%825K	-22.32%825K	-28.70%800K	8.51%880K	23.09%933K	21.37%1.06M	21.37%1.06M
Current liabilities	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	-25.92%16.53M	-25.92%16.53M
Non current liabilities
Long term debt and capital lease obligation	-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	-10.89%107.84M	-10.89%107.84M
-Long term debt	-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	-10.89%107.84M	-10.89%107.84M
Non current deferred liabilities	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	-9.82%35.59M	-9.82%35.59M
Other non current liabilities	56.74%442K	1.33%304K	-2.05%334K	-15.17%369K	-15.17%369K	-47.09%282K	-52.98%300K	291.95%341K	42.16%435K	42.16%435K
Total non current liabilities	-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	-10.53%143.87M	-10.53%143.87M
Total liabilities	-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	-12.40%160.39M	-12.40%160.39M
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	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	-1.09%243.49M	-1.09%243.49M
Paid-in capital	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	-1.03%19.78M	-1.03%19.78M
Less: Treasury stock	-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	-6.38%27.95M	-6.38%27.95M
Total stockholders'equity	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	-0.40%243.74M	-0.40%243.74M
Noncontrolling interests	-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	-5.16%5.12M	-5.16%5.12M
Total equity	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	-0.50%248.87M	-0.50%248.87M
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 with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data