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ALCO — Alico Inc
NasdaqAlico Inc
$38.31
-0.27(-0.70%)
- O
- 38.50
- H
- 38.52
- L
- 37.96
- V
- 12.29K
⏱️ End-of-day dataAs of Oct 1, 2026
ALCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $52.88M | $34.76M | $38.13M | $42.07M | $14.66M | $4.39M |
| Accounts Receivable | $2.19M | $1.52M | $1.01M | $1.61M | $9.97M | $8.60M |
| Inventory | $1.48M | $4.62M | $4.22M | $3.00M | $7.25M | $20.81M |
| Assets Held For Sale | 0.00 | $6.32M | $9.18M | $6.66M | $9.85M | $3.35M |
| Other Current Assets | $1.67M | $1.58M | $2.04M | $1.56M | $1.18M | $1.71M |
| Total Current Assets | $58.22M | $48.80M | $54.92M | $55.96M | $43.97M | $40.82M |
| Properties | $49.96M | $49.96M | $49.96M | $54.36M | $28.58M | 0.00 |
| Land And Improvements | $11.41M | $11.36M | $11.31M | $11.29M | $11.23M | $11.53M |
| Machinery Furniture Equipment | $37.04M | $38.31M | $38.47M | $39.02M | $41.43M | $58.30M |
| Accumulated Depreciation | $-74.62M | $-70.64M | $-64.83M | $-62.03M | $-25.08M | $-14.82M |
| Goodwill | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M |
| Other Non Current Assets | $7.35M | $7.34M | $2.30M | $2.90M | $2.96M | $32.31M |
| Total Non Current Assets | $14.16M | $14.62M | $14.66M | $15.46M | $19.92M | $35.68M |
| Total Assets | $19.99M | $19.50M | $20.15M | $21.06M | $24.32M | $39.76M |
| Accounts Payable | $1.01M | 235,000.00 | 403,000.00 | 916,000.00 | $2.15M | $3.24M |
| Accrued Expenses | $2.85M | $2.00M | $2.41M | $1.75M | $2.31M | $2.50M |
| Short Term Debt | 250,000.00 | 250,000.00 | 250,000.00 | $1.41M | $1.41M | $1.41M |
| Tax Payable | $1.14M | 50,000.00 | $1.77M | $1.18M | 979,000.00 | 411,000.00 |
| Other Current Liabilities | 412,000.00 | 479,000.00 | 527,000.00 | 330,000.00 | 674,000.00 | 498,000.00 |
| Total Current Liabilities | $6.04M | $3.39M | $5.74M | $5.97M | $7.91M | $8.44M |
| Long Term Debt | $85.21M | $85.25M | $85.30M | $83.82M | $88.15M | $10.35M |
| Deferred Liabilities | $1.48M | $1.85M | $2.46M | $4.00M | $11.80M | $38.69M |
| Total Non Current Liabilities | $86.68M | $87.11M | $87.79M | $87.89M | $10.00M | $14.23M |
| Total Liabilities | $92.73M | $90.50M | $93.53M | $93.86M | $10.80M | $15.08M |
| Common Stock | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M |
| Retained Earnings | $10.75M | $96.53M | $10.04M | $10.93M | $12.79M | $23.97M |
| Total Shareholders Equity | $10.71M | $10.45M | $10.80M | $11.67M | $13.52M | $24.68M |
| Additional Paid In Capital | $20.54M | $20.50M | $20.41M | $20.33M | $20.27M | $20.23M |
| Treasury Stock | $34.10M | $25.82M | $26.18M | $26.28M | $26.42M | $26.56M |
| Minority Interest | $4.75M | $4.85M | $4.96M | $4.97M | $5.00M | $5.05M |
| Other Non Current Liabilities | N/A | N/A | 38,000.00 | 67,000.00 | 101,000.00 | 146,000.00 |