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 (2025), "Total Assets" came in at 202 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

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All figures in millions of USD.

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Balance Sheet ALCO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	115	118	131	157	177	179	192	217	238	248	263	285	274	200	189	180	185	199	258	460	455	419	423	417	424	433	409	428	399	202
Current Assets	35	38	42	45	57	61	66	90	126	129	111	135	123	51	37	29	51	60	126	71	72	66	72	62	52	55	32	59	41	55
Cash	1.4	1.5	0.9	0.7	1.8	6.2	10	16	24	13	25	32	54	19	11	1.3	13	25	31	5.5	6.6	3.4	25	19	3.2	0.9	0.9	1.1	3.2	38
Cash & Short-Term Investments	1.4	1.5	0.9	16	20	25	32	55	80	84	75	78	79	22	12	2.3	14	25	31	5.5	6.6	3.4	25	19	3.2	0.9	0.9	1.1	3.2	38
Receivables	9.4	7.5	11	8.1	14	13	12	12	19	14	8.7	25	15	7.9	5.5	3.6	4.4	4.3	8.4	5.2	5.8	4.3	2.5	0.7	5.1	9.3	1.4	1.9	2.7	1.4
Inventory	13	16	18	21	22	23	22	22	26	23	25	27	27	19	19	22	27	29	25	58	58	36	41	40	41	43	28	52	30	4.2
Property, Plant & Equipment	–	–	–	–	105	103	105	105	106	106	131	129	125	119	125	129	123	131	87	382	379	349	340	346	350	373	372	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	4.4	0.0	0.0	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5.5	3.6	0.2	0.3	0.2	2.2	2.2	2.2	2.2	–	–	–	–	–	–	–
Total Liabilities	37	30	41	66	73	66	79	90	93	104	122	168	158	93	84	69	58	56	96	285	277	254	246	218	202	183	160	178	142	94
Current Liabilities	5.1	5.0	5.6	8.7	12	7.6	9.5	10	10	18	18	25	18	13	7.9	12	17	11	21	24	19	16	21	29	21	22	17	15	11	5.7
Short-Term Debt	–	–	1.5	1.3	1.3	1.3	3.3	3.3	3.3	3.3	3.3	1.4	5.5	5.1	1.3	3.3	3.3	2.0	3.5	4.8	4.8	4.6	5.3	5.3	9.7	4.3	3.0	2.6	1.4	0.3
Accounts Payable	1.1	1.2	1.5	2.6	2.4	1.8	1.4	2.1	1.7	2.2	2.0	1.9	1.8	1.3	2.0	2.9	4.9	1.7	2.1	4.4	6.0	3.2	3.8	4.2	3.5	7.3	3.4	6.3	3.4	0.4
Long-Term Debt	–	–	–	–	40	47	53	54	48	48	61	136	132	74	72	54	37	34	33	201	198	180	170	157	141	121	108	126	91	85
Shareholders' Equity	77	88	90	91	104	113	113	126	145	144	141	117	115	107	105	111	128	143	162	171	173	165	178	199	216	245	244	245	251	103
Retained Earnings	70	80	83	83	95	104	105	115	129	125	124	100	99	90	89	95	112	129	135	146	152	140	151	198	219	246	243	244	249	100
Shares Outstanding	7.0	7.0	7.0	7.0	7.0	7.1	7.2	7.3	7.3	7.3	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	8.1	8.3	8.3	8.3	7.5	7.5	7.5	7.6	7.6	7.6	7.6

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.

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