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    • Alico Inc. logo

    Alico Inc.

    ALCO | NASDAQ
    Chart Builder DCF Calculator
    $39.28
    +$0.17 (+0.43%)
    At close: Sep 21, 2026, 4:00 PM ET
    $39.28
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:15 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 38.13M FY25
    Low 865K FY22
    5Y CAGR +64.54%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		38.13M 3.15M 1.06M 865K 886K 3.16M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.3M 3.11M 5.45M 2.91M 2.83M 19.73M
    Receivables
    		1.35M 2.73M 1.91M 1.44M 9.34M 5.13M
    Inventory
    		4.22M 30.08M 52.48M 27.68M 43.38M 40.86M
    Other Current Assets
    		11.22M 4.66M 3.35M 205K 160K 1.37M
    Total Current Assets
    		54.92M 40.63M 58.81M 31.62M 54.91M 51.9M
    Property-Plant & Equipment
    		142.07M 352.73M 361.85M 372.48M 373.23M 350.06M
    Goodwill & Intangibles
    		2.25M 2.25M 2.25M 2.25M 2.25M 2.25M
    Total Long-Term Assets
    		146.61M 358.09M 369.55M 377.64M 378.3M 372.04M
    Total Assets
    		201.53M 398.72M 428.35M 409.26M 433.22M 423.94M
    Account Payables
    		403K 3.36M 6.31M 3.37M 7.27M 3.53M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		250K 1.41M 2.57M 3.04M 4.29M 9.15M
    Other Current Liabilities
    		527K 513K 825K 1.06M 875K 873K
    Total Current Liabilities
    		5.74M 10.65M 15.07M 16.53M 22.31M 21.16M
    Long-Term Debt
    		85.3M 90.71M 126.13M 107.84M 121.02M 140.9M
    Other Long-Term Liabilities
    		38K 193K 369K 435K 306K 16K
    Total Long-Term Liabilities
    		87.79M 131.77M 162.91M 143.87M 160.79M 181M
    Total Liabilities
    		93.53M 142.42M 177.98M 160.39M 183.1M 202.16M
    Total Debt
    		85.55M 92.12M 128.7M 110.88M 125.31M 150.91M
    Book Value
    		107.99M 256.3M 250.38M 248.87M 250.12M 221.78M
    Book Value Per Share
    		14.14 33.63 32.94 32.88 33.26 29.59
    Common Stock
    		8.42M 8.42M 8.42M 8.42M 8.42M 8.42M
    Retained Earnings
    		100.39M 249.25M 243.8M 243.49M 246.16M 219.02M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		103.03M 251.16M 244.99M 243.74M 244.72M 216.34M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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