COM:ALICOINC
Alico, Inc.
- Stock
Last Close
26.28
22/11 21:00
Market Cap
191.06M
Beta: -
Volume Today
32.19K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.73M - | 4.02M 132.62% | 5.97M 48.56% | 3.19M 46.58% | 3.76M 17.92% | 4.16M 10.60% | 3.53M 15.13% | 7.27M 105.89% | 3.37M 53.73% | 6.31M 87.49% | |
accumulated other comprehensive income loss | -63.03M - | -69.62M 10.46% | -83.12M 19.39% | -82.44M 0.82% | -91.86M 11.42% | ||||||
cash and cash equivalents | 30.78M - | 7.36M 76.09% | 6.63M 9.99% | 3.40M 48.75% | 25.26M 644.04% | 18.63M 26.25% | 3.16M 83.02% | 886K 71.99% | 865K 2.37% | 1.06M 22.77% | |
cash and short term investments | 31.04M - | 7.36M 76.29% | 6.63M 9.99% | 3.40M 48.75% | 25.26M 644.04% | 18.63M 26.25% | 3.16M 83.02% | 886K 71.99% | 865K 2.37% | 1.06M 22.77% | |
common stock | 7.38M - | 8.42M 14.08% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | |
deferred revenue | 3.47M - | 938K 72.98% | 965K 2.88% | 6.78M 602.69% | 11.55M 70.27% | 18.53M 60.50% | 7.09M 61.71% | 9.87M 39.14% | 35.59M 260.50% | 5.36M 84.93% | |
deferred revenue non current | -31.38M - | 29.12M 192.81% | 28.44M 2.34% | 26.44M 7.03% | 24.93M 5.72% | ||||||
deferrred tax liabilities non current | 5.74M - | 24.13M 320.53% | 31.00M 28.47% | 27.11M 12.57% | 25.15M 7.21% | 32.13M 27.72% | 39.73M 23.67% | 41.98M 5.66% | 35.59M 15.22% | 36.41M 2.31% | |
goodwill | 2.25M - | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | ||
goodwill and intangible assets | -6.87M - | 2.25M 132.71% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | |
intangible assets | |||||||||||
inventory | 19.93M - | 55.14M 176.69% | 58.47M 6.03% | 36.20M 38.08% | 41.03M 13.34% | 40.14M 2.17% | 40.85M 1.77% | 43.38M 6.17% | 27.68M 36.18% | 52.48M 89.59% | |
long term debt | 32.84M - | 201.96M 514.99% | 198.03M 1.95% | 180.16M 9.02% | 170.20M 5.53% | 156.74M 7.91% | 140.90M 10.11% | 121.02M 14.11% | 107.84M 10.89% | 126.13M 16.96% | |
long term investments | 4.06M - | 1.66M 59.07% | 689K 58.57% | -25.15M - | -32.13M 27.72% | -39.73M 23.67% | -41.98M 5.66% | -36.41M - | |||
net debt | 4.06M - | 199.39M 4,810.99% | 196.18M 1.61% | 181.31M 7.58% | 150.21M 17.15% | 143.45M 4.50% | 146.88M 2.39% | 124.42M 15.29% | 110.01M 11.58% | 127.64M 16.02% | |
net receivables | 3.85M - | 6.34M 64.80% | 5.75M 9.26% | 4.29M 25.50% | 2.54M 40.64% | 713K 71.97% | 5.13M 619.21% | 9.34M 82.10% | 1.44M 84.58% | 1.91M 32.78% | |
other assets | |||||||||||
other current assets | 573K - | 1.84M 220.77% | 2.26M 23.01% | 1.62M 28.31% | 2.01M 24.12% | 1.05M 47.86% | 1.39M 32.22% | 1.15M 16.94% | 1.63M 41.41% | 1.72M 5.46% | |
other current liabilities | 8.50M - | 13.88M 63.43% | 7.01M 49.51% | 1.46M 79.17% | 913K 37.47% | 919K 0.66% | 1.39M 50.71% | 875K 36.82% | -25.46M 3,010.29% | 825K 103.24% | |
other liabilities | |||||||||||
other non current assets | 1.13M - | 3.00M 166.37% | 1.69M 43.64% | 1.11M 34.40% | 8.53M 668.74% | 7.52M 11.91% | 19.73M 162.49% | 2.83M 85.67% | -32.67M 1,255.82% | 5.45M 116.69% | |
other non current liabilities | 35.23M - | 4.13M 88.27% | 4.20M 1.55% | 4.12M 1.79% | 4.05M 1.72% | 172K 95.76% | 372K 116.28% | 306K 17.74% | 435K 42.16% | 369K 15.17% | |
othertotal stockholders equity | 66.12M - | 86.95M 31.49% | 96.69M 11.21% | 94.64M 2.13% | 104.45M 10.37% | -12.16M 111.64% | -11.09M 8.78% | -9.86M 11.09% | -8.16M 17.23% | -7.23M 11.45% | |
preferred stock | |||||||||||
property plant equipment net | 87.43M - | 381.67M 336.53% | 379.25M 0.63% | 349.34M 7.89% | 340.40M 2.56% | 345.65M 1.54% | 350.06M 1.28% | 373.23M 6.62% | 372.48M 0.20% | 361.85M 2.85% | |
retained earnings | 134.97M - | 147.05M 8.95% | 151.50M 3.03% | 140.03M 7.57% | 151.11M 7.91% | 198.05M 31.06% | 219.02M 10.59% | 243.65M 11.25% | 243.49M 0.07% | 243.80M 0.13% | |
short term debt | 2M - | 4.79M 139.40% | 4.78M 0.15% | 4.55M 4.83% | 5.28M 15.93% | 5.34M 1.19% | 9.14M 71.32% | 4.29M 53.14% | 3.04M 29.17% | 2.57M 15.45% | |
short term investments | 263K - | ||||||||||
tax assets | 5.74M - | 1.32M 76.96% | 1.68M 27.08% | 25.15M - | 32.13M 27.72% | 39.73M 23.67% | 41.98M 5.66% | 35.59M 15.22% | 36.41M 2.31% | ||
tax payables | 6.42M - | 2.64M 58.89% | 2.74M 3.64% | 2.65M 3.22% | 4.52M 70.54% | 7.65M 69.46% | 2.02M - | 2.02M 0.30% | 2.13M 5.43% | ||
total assets | 203.57M - | 460.58M 126.25% | 458.66M 0.42% | 419.18M 8.61% | 423.42M 1.01% | 417.39M 1.43% | 423.94M 1.57% | 433.22M 2.19% | 409.25M 5.53% | 428.35M 4.67% | |
total current assets | 112.07M - | 70.68M 36.93% | 73.11M 3.44% | 66.49M 9.05% | 72.24M 8.65% | 61.98M 14.21% | 51.90M 16.26% | 54.91M 5.81% | 31.62M 42.43% | 58.80M 86.00% | |
total current liabilities | 15.70M - | 23.63M 50.57% | 18.73M 20.74% | 15.98M 14.67% | 21.50M 34.51% | 28.95M 34.67% | 21.16M 26.92% | 22.31M 5.43% | 16.52M 25.92% | 15.06M 8.84% | |
total debt | 34.84M - | 206.75M 493.43% | 202.81M 1.91% | 184.71M 8.92% | 175.47M 5.00% | 162.08M 7.63% | 150.04M 7.43% | 125.31M 16.48% | 110.88M 11.52% | 128.70M 16.07% | |
total investments | 3.17M - | 1.66M 47.46% | 689K 58.57% | -25.15M - | -32.13M 27.72% | -39.73M 23.67% | -41.98M 5.66% | -36.41M - | |||
total liabilities | 58.13M - | 282.98M 386.81% | 280.40M 0.91% | 253.81M 9.48% | 245.83M 3.15% | 217.99M 11.32% | 202.16M 7.26% | 185.61M 8.18% | 160.39M 13.59% | 177.98M 10.96% | |
total liabilities and stockholders equity | 203.57M - | 460.58M 126.25% | 458.66M 0.42% | 419.18M 8.61% | 423.42M 1.01% | 417.39M 1.43% | 423.94M 1.57% | 433.22M 2.19% | 409.25M 5.53% | 428.35M 4.67% | |
total non current assets | 91.50M - | 389.90M 326.14% | 385.55M 1.11% | 352.69M 8.52% | 351.18M 0.43% | 355.41M 1.20% | 372.04M 4.68% | 378.30M 1.68% | 377.64M 0.18% | 369.55M 2.14% | |
total non current liabilities | 42.43M - | 259.35M 511.18% | 261.67M 0.89% | 237.83M 9.11% | 224.33M 5.68% | 189.04M 15.73% | 181.00M 4.25% | 163.31M 9.77% | 143.87M 11.90% | 162.91M 13.24% | |
total stockholders equity | 145.44M - | 172.79M 18.81% | 173.49M 0.40% | 160.64M 7.41% | 172.12M 7.14% | 194.30M 12.89% | 216.34M 11.34% | 242.20M 11.95% | 243.74M 0.64% | 244.99M 0.51% |
All numbers in (except ratios and percentages)