Alico Inc

Consumer Defensive · Farm Products

38.30$ +0.0% vs. previous close Closing price · As of: Oct 2, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	455	461	460	447	419	418	410	419	423	409	408	400	417	405	472	470	424	430	429	447	433	437	453	434	409	413	412	421	428	441	417	415	399	398	243	211	202	195	200	199
Current Assets	72	80	84	67	66	66	59	78	71	56	53	44	62	54	116	114	52	58	55	72	55	59	71	52	32	38	37	48	59	72	52	54	41	41	44	56	55	49	58	58
Cash	6.6	1.1	1.0	9.9	3.4	0.9	12	27	25	0.3	0.6	3.5	19	5.5	80	80	3.2	2.6	10	31	0.9	0.1	24	6.9	0.9	0.3	0.1	1.6	1.1	19	6.0	9.1	3.2	4.4	15	42	38	35	53	56
Cash & Short-Term Investments	6.6	1.1	1.0	9.9	3.4	0.9	12	27	25	0.3	0.6	3.5	19	5.5	80	80	3.2	2.6	10	31	0.9	0.1	24	6.9	0.9	0.3	0.1	1.6	1.1	19	6.0	9.1	3.2	4.4	15	42	38	35	53	56
Receivables	5.8	13	24	12	4.3	12	17	8.8	2.5	7.3	14	6.3	0.7	1.9	4.4	0.9	5.1	5.6	11	6.5	9.3	11	13	4.6	1.4	6.6	12	5.4	1.9	7.9	9.4	4.5	2.7	11	11	2.7	1.4	1.5	2.2	0.6
Inventory	58	63	53	39	36	33	27	30	41	42	36	31	40	43	29	29	41	46	30	32	43	46	33	39	28	29	23	39	52	42	30	36	30	21	7.2	3.0	4.2	4.6	1.5	0.2
Property, Plant & Equipment	379	377	373	376	349	349	348	337	340	341	343	344	346	346	348	351	350	367	369	370	373	373	374	373	372	370	369	368	–	–	–	–	–	–	–	–	–	–	–	–
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	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Intangible Assets	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	–	–	–	–	–	–	–	–	–	2.2	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	277	284	278	262	254	244	242	242	246	245	241	216	218	205	269	265	202	206	200	195	183	182	181	163	160	167	174	171	178	149	140	140	142	151	108	94	94	90	93	94
Current Liabilities	19	13	15	13	16	12	15	16	21	28	21	23	29	23	24	25	21	18	27	33	22	16	25	21	17	10	14	15	15	29	20	20	11	8.4	7.9	6.0	5.7	3.4	6.0	7.3
Short-Term Debt	4.8	4.8	4.8	4.5	4.6	4.6	5.2	5.3	5.3	5.3	5.3	5.3	5.3	5.1	5.1	5.1	9.7	9.1	8.4	8.4	4.3	4.3	4.3	3.0	3.0	3.0	1.6	2.1	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	6.0	3.7	5.9	1.5	3.2	2.1	4.4	3.1	3.8	3.0	7.4	4.3	4.2	1.5	5.2	4.5	3.5	2.0	12	8.0	7.3	2.8	7.4	4.8	3.4	3.0	8.0	7.1	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	198	212	199	185	180	188	175	172	170	187	189	159	157	150	67	209	141	148	133	122	121	129	119	104	108	121	124	120	126	83	83	83	91	103	88	84	85	85	85	85
Shareholders' Equity	173	172	177	181	161	169	164	171	172	159	162	178	194	194	198	200	216	219	223	247	245	249	266	266	244	241	233	244	245	288	272	269	251	242	130	112	103	100	102	105
Retained Earnings	152	149	155	160	140	148	142	151	151	163	166	182	198	198	201	202	219	222	225	248	246	250	267	266	243	240	232	243	244	286	270	268	249	240	128	109	100	97	108	109
Shares Outstanding	8.3	8.3	8.3	8.4	8.4	8.4	8.3	8.3	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.7	7.6	7.4

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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