ALCO - ALICO, INC.
40.93
0.250 0.611%
Share volume: 31,410
Last Updated: 03-04-2026
Agriculture/Agricultural Production – Crops:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$40.68
0.25
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-12-2025 | 05-06-2024 | 08-05-2024 | 02-12-2025 | 02-12-2025 | 05-13-2025 | 08-12-2025 | 11-24-2025 | |
| Assets | |||||||||
| Total Assets | 441.209 M | 416.773 M | 414.602 M | 398.719 M | 397.596 M | 243.165 M | 210.560 M | 201.527 M | |
| Current Assets | 71.817 M | 51.583 M | 54.364 M | 40.627 M | 40.818 M | 43.968 M | 55.957 M | 54.919 M | |
| Inventories | 41.804 M | 29.719 M | 35.998 M | 30.084 M | 20.814 M | 7.247 M | 2.995 M | 4.220 M | |
| Other Current Assets | 69.000 K | 4.891 M | 3.106 M | 3.106 M | 3.345 M | 9.850 M | 6.659 M | 9.176 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 18.632 M | 5.966 M | 9.106 M | 3.150 M | 4.388 M | 14.659 M | 42.073 M | 38.128 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 361.603 M | 360.209 M | 355.255 M | 352.733 M | 350.907 M | 193.986 M | 149.460 M | 142.065 M | |
| Other Assets | 7.789 M | 4.981 M | 4.983 M | 5.359 M | 5.871 M | 5.211 M | 5.143 M | 4.543 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 441.209 M | 416.773 M | 414.602 M | 398.719 M | 397.596 M | 243.165 M | 210.560 M | 201.527 M | |
| Total liabilities | 148.583 M | 140.367 M | 140.310 M | 142.424 M | 150.755 M | 107.954 M | 93.860 M | 93.533 M | |
| Total current liabilities | 28.540 M | 20.213 M | 20.358 M | 10.651 M | 8.437 M | 7.905 M | 5.969 M | 5.743 M | |
| Accounts Payable | 7.041 M | 6.886 M | 6.632 M | 3.362 M | 3.236 M | 2.153 M | 916.000 K | 403.000 K | |
| Other liabilities | 334.000 K | 304.000 K | 442.000 K | 193.000 K | 146.000 K | 101.000 K | 67.000 K | 38.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 83.299 M | 82.970 M | 82.642 M | 90.707 M | 103.478 M | 88.148 M | 83.820 M | 85.297 M | |
| Other liabilities | 334.000 K | 304.000 K | 442.000 K | 193.000 K | 146.000 K | 101.000 K | 67.000 K | 38.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 287.749 M | 271.738 M | 269.489 M | 251.159 M | 241.789 M | 130.207 M | 111.731 M | 103.032 M | |
| Common stock | 28.480 M | 28.525 M | 28.569 M | 28.600 M | 28.642 M | 28.690 M | 28.749 M | 28.826 M | |
| Retained earnings | 286.368 M | 270.182 M | 267.758 M | 249.253 M | 239.704 M | 127.937 M | 109.266 M | 100.391 M |