ALICO, INC. (ALCO) Balance Sheet
As of 2026-06-30 (10-Q), ALICO, INC. (ALCO) reported total assets of $198.7M, total liabilities of $93.8M and shareholders' equity of $104.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $55.6M. Long-term debt: $82.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ALCOALICO, INC.Follow ALCO — free
—
Price chart with a free account
- Market cap
- 275.7M
- P/E TTM
- —
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.3 | 13.3 | 27.3 | 31.1 | 5.5 | 6.6 | 3.4 | 25.3 | 18.6 | 3.2 | 0.9 | 0.9 | 1.1 | 3.2 | 38.1 | 55.6 | |
| Short-term investments | 1.0 | 0.3 | 0.3 | 0.3 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 2.9 | 3.1 | 4.3 | 8.4 | 3.1 | 4.7 | 4.3 | 2.5 | 0.7 | 4.3 | 6.1 | 0.3 | 0.7 | 0.8 | 1.0 | 0.6 | |
| Inventory | 22.4 | 27.3 | 29.4 | 25.5 | 58.3 | 58.5 | 36.2 | 41.0 | 40.1 | 40.9 | 43.4 | 27.7 | 52.5 | 30.1 | 4.2 | 0.2 | |
| Current assets | 29.2 | 51.5 | 59.8 | 125.7 | 70.8 | 71.9 | 66.5 | 71.1 | 62.0 | 51.9 | 54.9 | 31.6 | 58.8 | 40.6 | 54.9 | 57.9 | |
| Total assets | 180.0 | 185.1 | 198.8 | 257.6 | 460.1 | 455.4 | 419.2 | 423.4 | 417.4 | 423.9 | 433.2 | 409.3 | 428.4 | 398.7 | 201.5 | 198.7 | |
| Current liabilities | 11.8 | 17.1 | 11.5 | 20.7 | 24.1 | 18.7 | 16.0 | 21.5 | 29.0 | 21.2 | 22.3 | 16.5 | 15.1 | 10.7 | 5.7 | 7.3 | |
| Long-term debt | 53.9 | 36.6 | 34.0 | 58.4 | 201.0 | 192.7 | 181.9 | 169.1 | 158.1 | — | — | 102.9 | 101.4 | 82.3 | 82.8 | 82.7 | |
| Short-term debt | 3.3 | 3.3 | 2.0 | 3.2 | 4.5 | 4.5 | 4.6 | 5.3 | 5.3 | 9.1 | 4.3 | 3.0 | 2.6 | 1.4 | 0.3 | 0.3 | |
| Total liabilities | 69.4 | 57.5 | 56.1 | 95.7 | 284.6 | 277.2 | 253.8 | 245.8 | 218.0 | 202.2 | 183.1 | 160.4 | 178.0 | 142.4 | 93.5 | 93.8 | |
| Shareholders' equity | 110.7 | 127.5 | 142.7 | 161.9 | 170.7 | 173.5 | 160.6 | 172.1 | 194.3 | 216.3 | 244.7 | 243.7 | 245.0 | 251.2 | 103.0 | 104.8 |
USD millions · SEC XBRL
ALICO, INC. — questions
- How much cash does ALICO, INC. have?
- $55.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does ALICO, INC. have?
- $82.7M of long-term debt and $250000 due within a year as of 2026-06-30.
- What are ALICO, INC.'s total assets?
- $198.7M as of 2026-06-30.
- What is ALICO, INC.'s shareholders' equity?
- $104.8M as of 2026-06-30.
Every figure on this page comes from ALICO, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.