ALCO
Alico Inc
NASDAQ: ALCO · CONSUMER DEFENSIVE · FARM PRODUCTS
$41.61
+1.07% today
Updated 2026-04-30
Market cap
$315.22M
P/E ratio
—
P/S ratio
10.85x
EPS (TTM)
$-18.54
Dividend yield
0.48%
52W range
$29 – $45
Volume
0.0M
Alico Inc (ALCO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $262.75M | $285.35M | $273.93M | $200.24M | $188.82M | $180.03M | $185.08M | $198.84M | $257.58M | $460.09M | $455.44M | $419.18M | $423.42M | $417.39M | $423.94M | $433.22M | $409.25M | $428.35M | $398.72M | $201.53M |
| Cash & equivalents | $25.07M | $31.60M | $54.37M | $18.79M | $10.93M | $1.34M | $13.33M | $24.58M | $31.02M | $5.47M | $6.63M | $3.40M | $25.26M | $18.63M | $3.16M | $886000.00 | $865000.00 | $1.06M | $3.15M | $38.13M |
| Current assets | $110.91M | $135.38M | $123.13M | $51.34M | $37.44M | $29.18M | $51.47M | $59.80M | $125.71M | $70.76M | $71.87M | $66.49M | $72.24M | $61.98M | $51.90M | $54.91M | $31.62M | $58.80M | $40.63M | $54.92M |
| Total liabilities | $121.65M | $168.40M | $158.44M | $93.36M | $83.58M | $69.37M | $57.54M | $56.10M | $95.73M | $284.58M | $277.18M | $253.81M | $245.83M | $217.99M | $202.16M | $183.10M | $160.39M | $177.98M | $142.42M | $93.53M |
| Current liabilities | $18.08M | $25.14M | $18.20M | $12.64M | $7.91M | $11.83M | $17.15M | $11.49M | $20.67M | $24.13M | $18.68M | $15.98M | $21.50M | $28.95M | $21.16M | $22.31M | $16.52M | $15.06M | $10.65M | $5.74M |
| Long-term debt | $60.69M | $135.54M | $132.29M | $73.81M | $72.18M | $53.88M | $36.63M | $34.00M | $32.84M | $201.37M | $197.73M | $180.16M | $170.20M | $156.74M | $140.90M | $121.02M | $107.84M | $126.13M | $90.71M | $85.30M |
| Shareholder equity | $141.10M | $116.95M | $115.49M | $106.88M | $105.24M | $110.66M | $127.55M | $142.74M | $161.85M | $170.70M | $173.49M | $160.64M | $172.12M | $194.30M | $216.34M | $244.72M | $243.74M | $244.99M | $251.16M | $103.03M |
| Retained earnings | $124.35M | $100.21M | $98.80M | $90.07M | $88.72M | $94.94M | $111.66M | $128.68M | $134.97M | $146.46M | $151.50M | $140.03M | $151.11M | $198.05M | $219.02M | $246.16M | $243.49M | $243.80M | $249.25M | $100.39M |
| Accounts receivable | $8.68M | $24.65M | $14.61M | $7.92M | $5.46M | $3.63M | $4.40M | $4.27M | $8.44M | $5.22M | $5.75M | $4.29M | $2.54M | $713000.00 | $5.13M | $9.34M | $1.44M | $1.91M | $2.73M | $1.35M |
| Inventory | $24.55M | $27.23M | $27.45M | $18.74M | $18.60M | $22.37M | $27.29M | $29.40M | $25.47M | $58.27M | $58.47M | $36.20M | $41.03M | $40.14M | $40.85M | $43.38M | $27.68M | $52.48M | $30.08M | $4.22M |
| Goodwill | — | — | — | — | — | $0.00 | $4.40M | $0.00 | $0.00 | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M |