Alico Inc

Consumer Defensive · Farm Products

39.70$ +1.1% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Alico Inc (ALCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 199 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ALCO
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	428	441	417	415	399	398	243	211	202	195	200	199
Current Assets	59	72	52	54	41	41	44	56	55	49	58	58
Cash	1.1	19	6.0	9.1	3.2	4.4	15	42	38	35	53	56
Cash & Short-Term Investments	1.1	19	6.0	9.1	3.2	4.4	15	42	38	35	53	56
Receivables	1.9	7.9	9.4	4.5	2.7	11	11	2.7	1.4	1.5	2.2	0.6
Inventory	52	42	30	36	30	21	7.2	3.0	4.2	4.6	1.5	0.2
Goodwill	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Total Liabilities	178	149	140	140	142	151	108	94	94	90	93	94
Current Liabilities	15	29	20	20	11	8.4	7.9	6.0	5.7	3.4	6.0	7.3
Short-Term Debt	2.6	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.3	0.3	0.3	0.3
Accounts Payable	6.3	7.0	6.9	6.6	3.4	3.2	2.2	0.9	0.4	0.2	1.0	1.0
Long-Term Debt	126	83	83	83	91	103	88	84	85	85	85	85
Shareholders' Equity	245	288	272	269	251	242	130	112	103	100	102	105
Retained Earnings	244	286	270	268	249	240	128	109	100	97	108	109
Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.7	7.6	7.4

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings