Alico, Inc. (ALCO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Alico, Inc. (ALCO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

58.22M

48.8M

54.92M

55.96M

43.97M

40.82M

40.63M

54.36M

51.58M

71.82M

58.8M

47.7M

36.97M

37.55M

31.62M

52.29M

70.58M

58.58M

54.91M

71.92M

Cash & Short-Term Investments

52.88M

34.76M

38.13M

42.07M

14.66M

4.39M

3.15M

9.11M

5.97M

18.63M

1.06M

1.59M

148K

269K

865K

6.87M

23.52M

69K

886K

31.41M

Cash Only

52.88M

34.76M

38.13M

42.07M

14.66M

4.39M

3.15M

9.11M

5.97M

18.63M

1.06M

1.59M

148K

269K

865K

6.87M

23.52M

69K

886K

31.41M

Short-Term Investments

Accounts Receivable

2.19M

1.52M

1.35M

2.67M

11.03M

10.56M

2.73M

4.51M

9.37M

7.89M

1.91M

5.41M

11.82M

6.57M

1.44M

4.6M

12.53M

10.56M

9.34M

6.48M

Days Sales Outstanding

31.26

70.01

230.8

74.31

54.04

36.18

356.24

46.42

43.35

32.23

495.24

107.65

38.87

34.79

269.31

30.04

20.93

59.67

181.95

22.81

Inventory

1.48M

4.62M

4.22M

7.25M

20.81M

30.08M

36M

29.72M

41.8M

52.48M

38.83M

23.41M

29M

27.68M

39M

33.18M

45.95M

43.38M

31.56M

Days Inventory Outstanding

30.88

54.67

47.38

12.79

7.53

93.16

147.43

167.07

89.72

153.58

-10.69K

-344.6

85.37

181.2

133.85

133.36

78.02

303.79

813.04

106.25

Other Current Assets

1.67M

7.9M

11.22M

8.22M

11.03M

5.06M

4.66M

4.75M

6.53M

3.5M

3.35M

1.86M

1.59M

1.72M

205K

241K

129K

431K

160K

944K

Total Non-Current Assets

141.64M

146.16M

146.61M

154.6M

199.2M

356.78M

358.09M

360.24M

365.19M

369.39M

369.55M

373.43M

374.59M

375.44M

377.64M

381.33M

382.33M

378.3M

375.15M

Property, Plant & Equipment

132.05M

136.58M

142.06M

149.46M

193.99M

31.47M

352.73M

35.83M

360.21M

361.6M

361.85M

368.29M

369.1M

40.29M

372.48M

373.12M

373.86M

373.16M

373.23M

370.14M

Fixed Asset Turnover

0.04x

0.01x

0.05x

0.16x

0.09x

0.00x

0.07x

0.05x

0.04x

0.00x

0.02x

0.10x

0.05x

0.00x

0.07x

0.13x

0.04x

0.01x

0.09x

Goodwill

2.25M

Intangible Assets

Long-Term Investments

Other Non-Current Assets

7.35M

7.34M

2.3M

2.9M

2.96M

323.06M

3.11M

322.16M

2.73M

5.54M

5.45M

2.9M

3.24M

332.9M

2.91M

5.96M

6.22M

2.9M

2.83M

2.77M

Total Assets

199.86M

194.96M

201.53M

210.56M

243.16M

397.6M

398.72M

414.6M

416.77M

441.21M

428.35M

421.13M

411.56M

412.99M

409.25M

433.61M

452.91M

436.88M

433.22M

447.07M

Asset Turnover

0.03x

0.01x

0.00x

0.04x

0.06x

0.04x

0.00x

0.03x

0.04x

0.03x

0.00x

0.02x

0.05x

0.03x

0.00x

0.06x

0.11x

0.04x

0.01x

0.08x

Asset Growth %

-17.81%

-50.96%

-49.46%

-49.21%

-41.66%

-9.88%

-6.92%

-1.55%

1.27%

6.83%

4.67%

-2.88%

-9.13%

-5.47%

-5.53%

-3.01%

5.63%

1.56%

2.19%

-4.87%

Total Current Liabilities

6.04M

3.39M

5.74M

5.97M

7.91M

8.44M

10.65M

20.36M

20.21M

28.54M

15.06M

15.39M

14.31M

10.22M

16.52M

21.2M

24.53M

15.87M

22.31M

32.88M

Accounts Payable

1.01M

235K

403K

916K

2.15M

3.24M

3.36M

6.63M

6.89M

7.04M

6.31M

7.06M

8.02M

2.95M

3.37M

4.84M

7.38M

2.78M

7.27M

Days Payables Outstanding

6.28

3.94

8.66

3.83

1.45

12.08

22.3

34.37

17.47

21.75

-1.57K

-83.49

17.87

20.19

16.47

22.57

10.01

34.19

165.69

34.17

Short-Term Debt

250K

1.41M

2.57M

2.1M

1.63M

3.04M

4.29M

8.36M

Deferred Revenue (Current)

Other Current Liabilities

1.01M

479K

527K

330K

674K

498K

513K

527K

515K

904K

825K

800K

880K

933K

1.06M

1.12M

811K

758K

875K

885K

Current Ratio

9.63x

14.39x

9.56x

9.37x

5.56x

4.84x

3.81x

2.67x

2.55x

2.52x

3.90x

3.10x

2.58x

3.67x

1.91x

2.47x

2.88x

3.69x

2.46x

2.19x

Quick Ratio

9.39x

13.02x

8.83x

8.87x

4.65x

2.37x

0.99x

0.90x

1.08x

1.05x

0.42x

0.58x

0.95x

0.84x

0.24x

0.63x

1.52x

0.80x

0.52x

1.23x

Cash Conversion Cycle

55.86

120.74

269.52

83.27

60.12

117.27

481.38

179.13

115.61

164.06

-8.63K

-153.45

106.38

195.8

386.69

140.83

88.93

329.27

829.31

94.9

Total Non-Current Liabilities

86.68M

87.11M

87.79M

87.89M

100.05M

142.32M

131.77M

119.95M

120.15M

120.04M

162.91M

156.09M

159.93M

157.16M

143.87M

141.39M

156.82M

166.55M

160.79M

162.09M

Long-Term Debt

82.71M

85.25M

85.3M

83.82M

88.15M

103.48M

90.71M

82.64M

82.97M

83.3M

126.13M

120.05M

123.99M

121.23M

107.84M

103.64M

118.96M

129.37M

121.02M

122.05M

Capital Lease Obligations

Deferred Tax Liabilities

1.48M

1.85M

2.46M

11.8M

38.69M

40.87M

36.87M

36.88M

36.41M

35.76M

35.64M

35.59M

37.22M

37.23M

37.1M

39.47M

39.73M

Other Non-Current Liabilities

2.5M

38K

67K

101K

146K

193K

442K

304K

334K

369K

282K

300K

341K

435K

533K

638K

87K

306K

312K

Total Liabilities

92.73M

90.5M

93.53M

93.86M

107.95M

150.75M

142.42M

140.31M

140.37M

148.58M

177.98M

171.47M

174.24M

167.39M

160.39M

162.59M

181.36M

182.42M

183.1M

194.97M

Total Debt

82.96M

85.5M

85.55M

85.23M

89.56M

104.89M

92.12M

84.05M

84.38M

84.71M

128.7M

122.15M

125.62M

124.27M

110.88M

106.67M

123.24M

133.65M

125.31M

130.41M

Net Debt

30.08M

50.74M

47.42M

43.16M

74.9M

100.5M

88.97M

74.95M

78.41M

66.08M

127.64M

120.55M

125.47M

124M

110.01M

99.81M

99.72M

133.58M

124.42M

99M

Debt / Equity

0.77x

0.82x

0.79x

0.73x

0.66x

0.42x

0.36x

0.31x

0.29x

0.51x

0.49x

0.53x

0.51x

0.45x

0.39x

0.45x

0.53x

0.50x

0.52x

Debt / EBITDA

7.49x

6.26x

55.05x

7.44x

41.64x

23.28x

43.63x

120.95x

12.62x

Net Debt / EBITDA

2.71x

3.17x

54.59x

7.35x

38.96x

18.84x

43.61x

120.10x

9.58x

Interest Coverage

11.55x

-3.35x

-4.33x

-27.80x

-118.35x

-11.73x

-35.27x

-3.41x

-30.65x

37.13x

2.08x

12.70x

-5.80x

-2.72x

-34.31x

5.29x

32.26x

8.52x

-0.40x

40.68x

Total Equity

107.13M

104.46M

107.99M

116.7M

135.21M

246.84M

256.3M

274.29M

276.41M

292.63M

250.38M

249.65M

237.32M

245.6M

248.87M

271.02M

271.56M

254.46M

250.12M

252.1M

Equity Growth %

-20.77%

-57.68%

-57.86%

-57.45%

-51.08%

-15.65%

2.36%

9.87%

16.47%

19.15%

0.61%

-7.89%

-12.61%

-3.48%

-0.5%

7.51%

18.89%

13.32%

12.78%

23.13%

Book Value per Share

14.01

13.65

14.13

15.27

17.70

32.34

33.60

35.98

36.27

38.42

32.90

32.83

31.23

32.35

32.79

35.71

35.94

33.74

33.16

33.52

Total Shareholders' Equity

102.38M

99.62M

103.03M

111.73M

130.21M

241.79M

251.16M

269.49M

271.74M

287.75M

244.99M

244.23M

232.58M

240.52M

243.74M

265.8M

266.29M

249.11M

244.72M

246.66M

Common Stock

8.42M

Retained Earnings

107.53M

96.53M

100.39M

109.27M

127.94M

239.7M

249.25M

267.76M

270.18M

286.37M

243.8M

243.25M

231.79M

239.96M

243.49M

265.85M

266.94M

250.01M

246.16M

248.39M

Treasury Stock

-34.1M

-25.82M

-26.18M

-26.28M

-26.42M

-26.56M

-26.69M

-26.84M

-26.97M

-27.1M

-27.27M

-27.44M

-27.62M

-27.8M

-27.95M

-28.1M

-29.03M

-29.4M

-29.85M

-30M

Accumulated OCI

Minority Interest

4.75M

4.85M

4.96M

4.97M

5.05M

5.14M

4.8M

4.67M

4.88M

5.39M

5.42M

4.74M

5.09M

5.12M

5.22M

5.27M

5.35M

5.4M

5.44M

Alico, Inc. (ALCO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Alico, Inc. (ALCO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

58.22M

48.8M

54.92M

55.96M

43.97M

40.82M

40.63M

54.36M

51.58M

71.82M

58.8M

47.7M

36.97M

37.55M

31.62M

52.29M

70.58M

58.58M

54.91M

71.92M

Cash & Short-Term Investments

52.88M

34.76M

38.13M

42.07M

14.66M

4.39M

3.15M

9.11M

5.97M

18.63M

1.06M

1.59M

148K

269K

865K

6.87M

23.52M

69K

886K

31.41M

Cash Only

52.88M

34.76M

38.13M

42.07M

14.66M

4.39M

3.15M

9.11M

5.97M

18.63M

1.06M

1.59M

148K

269K

865K

6.87M

23.52M

69K

886K

31.41M

Short-Term Investments

Accounts Receivable

2.19M

1.52M

1.35M

2.67M

11.03M

10.56M

2.73M

4.51M

9.37M

7.89M

1.91M

5.41M

11.82M

6.57M

1.44M

4.6M

12.53M

10.56M

9.34M

6.48M

Days Sales Outstanding

31.26

70.01

230.8

74.31

54.04

36.18

356.24

46.42

43.35

32.23

495.24

107.65

38.87

34.79

269.31

30.04

20.93

59.67

181.95

22.81

Inventory

1.48M

4.62M

4.22M

7.25M

20.81M

30.08M

36M

29.72M

41.8M

52.48M

38.83M

23.41M

29M

27.68M

39M

33.18M

45.95M

43.38M

31.56M

Days Inventory Outstanding

30.88

54.67

47.38

12.79

7.53

93.16

147.43

167.07

89.72

153.58

-10.69K

-344.6

85.37

181.2

133.85

133.36

78.02

303.79

813.04

106.25

Other Current Assets

1.67M

7.9M

11.22M

8.22M

11.03M

5.06M

4.66M

4.75M

6.53M

3.5M

3.35M

1.86M

1.59M

1.72M

205K

241K

129K

431K

160K

944K

Total Non-Current Assets

141.64M

146.16M

146.61M

154.6M

199.2M

356.78M

358.09M

360.24M

365.19M

369.39M

369.55M

373.43M

374.59M

375.44M

377.64M

381.33M

382.33M

378.3M

375.15M

Property, Plant & Equipment

132.05M

136.58M

142.06M

149.46M

193.99M

31.47M

352.73M

35.83M

360.21M

361.6M

361.85M

368.29M

369.1M

40.29M

372.48M

373.12M

373.86M

373.16M

373.23M

370.14M

Fixed Asset Turnover

0.04x

0.01x

0.05x

0.16x

0.09x

0.00x

0.07x

0.05x

0.04x

0.00x

0.02x

0.10x

0.05x

0.00x

0.07x

0.13x

0.04x

0.01x

0.09x

Goodwill

2.25M

Intangible Assets

Long-Term Investments

Other Non-Current Assets

7.35M

7.34M

2.3M

2.9M

2.96M

323.06M

3.11M

322.16M

2.73M

5.54M

5.45M

2.9M

3.24M

332.9M

2.91M

5.96M

6.22M

2.9M

2.83M

2.77M

Total Assets

199.86M

194.96M

201.53M

210.56M

243.16M

397.6M

398.72M

414.6M

416.77M

441.21M

428.35M

421.13M

411.56M

412.99M

409.25M

433.61M

452.91M

436.88M

433.22M

447.07M

Asset Turnover

0.03x

0.01x

0.00x

0.04x

0.06x

0.04x

0.00x

0.03x

0.04x

0.03x

0.00x

0.02x

0.05x

0.03x

0.00x

0.06x

0.11x

0.04x

0.01x

0.08x

Asset Growth %

-17.81%

-50.96%

-49.46%

-49.21%

-41.66%

-9.88%

-6.92%

-1.55%

1.27%

6.83%

4.67%

-2.88%

-9.13%

-5.47%

-5.53%

-3.01%

5.63%

1.56%

2.19%

-4.87%

Total Current Liabilities

6.04M

3.39M

5.74M

5.97M

7.91M

8.44M

10.65M

20.36M

20.21M

28.54M

15.06M

15.39M

14.31M

10.22M

16.52M

21.2M

24.53M

15.87M

22.31M

32.88M

Accounts Payable

1.01M

235K

403K

916K

2.15M

3.24M

3.36M

6.63M

6.89M

7.04M

6.31M

7.06M

8.02M

2.95M

3.37M

4.84M

7.38M

2.78M

7.27M

Days Payables Outstanding

6.28

3.94

8.66

3.83

1.45

12.08

22.3

34.37

17.47

21.75

-1.57K

-83.49

17.87

20.19

16.47

22.57

10.01

34.19

165.69

34.17

Short-Term Debt

250K

1.41M

2.57M

2.1M

1.63M

3.04M

4.29M

8.36M

Deferred Revenue (Current)

Other Current Liabilities

1.01M

479K

527K

330K

674K

498K

513K

527K

515K

904K

825K

800K

880K

933K

1.06M

1.12M

811K

758K

875K

885K

Current Ratio

9.63x

14.39x

9.56x

9.37x

5.56x

4.84x

3.81x

2.67x

2.55x

2.52x

3.90x

3.10x

2.58x

3.67x

1.91x

2.47x

2.88x

3.69x

2.46x

2.19x

Quick Ratio

9.39x

13.02x

8.83x

8.87x

4.65x

2.37x

0.99x

0.90x

1.08x

1.05x

0.42x

0.58x

0.95x

0.84x

0.24x

0.63x

1.52x

0.80x

0.52x

1.23x

Cash Conversion Cycle

55.86

120.74

269.52

83.27

60.12

117.27

481.38

179.13

115.61

164.06

-8.63K

-153.45

106.38

195.8

386.69

140.83

88.93

329.27

829.31

94.9

Total Non-Current Liabilities

86.68M

87.11M

87.79M

87.89M

100.05M

142.32M

131.77M

119.95M

120.15M

120.04M

162.91M

156.09M

159.93M

157.16M

143.87M

141.39M

156.82M

166.55M

160.79M

162.09M

Long-Term Debt

82.71M

85.25M

85.3M

83.82M

88.15M

103.48M

90.71M

82.64M

82.97M

83.3M

126.13M

120.05M

123.99M

121.23M

107.84M

103.64M

118.96M

129.37M

121.02M

122.05M

Capital Lease Obligations

Deferred Tax Liabilities

1.48M

1.85M

2.46M

11.8M

38.69M

40.87M

36.87M

36.88M

36.41M

35.76M

35.64M

35.59M

37.22M

37.23M

37.1M

39.47M

39.73M

Other Non-Current Liabilities

2.5M

38K

67K

101K

146K

193K

442K

304K

334K

369K

282K

300K

341K

435K

533K

638K

87K

306K

312K

Total Liabilities

92.73M

90.5M

93.53M

93.86M

107.95M

150.75M

142.42M

140.31M

140.37M

148.58M

177.98M

171.47M

174.24M

167.39M

160.39M

162.59M

181.36M

182.42M

183.1M

194.97M

Total Debt

82.96M

85.5M

85.55M

85.23M

89.56M

104.89M

92.12M

84.05M

84.38M

84.71M

128.7M

122.15M

125.62M

124.27M

110.88M

106.67M

123.24M

133.65M

125.31M

130.41M

Net Debt

30.08M

50.74M

47.42M

43.16M

74.9M

100.5M

88.97M

74.95M

78.41M

66.08M

127.64M

120.55M

125.47M

124M

110.01M

99.81M

99.72M

133.58M

124.42M

99M

Debt / Equity

0.77x

0.82x

0.79x

0.73x

0.66x

0.42x

0.36x

0.31x

0.29x

0.51x

0.49x

0.53x

0.51x

0.45x

0.39x

0.45x

0.53x

0.50x

0.52x

Debt / EBITDA

7.49x

6.26x

55.05x

7.44x

41.64x

23.28x

43.63x

120.95x

12.62x

Net Debt / EBITDA

2.71x

3.17x

54.59x

7.35x

38.96x

18.84x

43.61x

120.10x

9.58x

Interest Coverage

11.55x

-3.35x

-4.33x

-27.80x

-118.35x

-11.73x

-35.27x

-3.41x

-30.65x

37.13x

2.08x

12.70x

-5.80x

-2.72x

-34.31x

5.29x

32.26x

8.52x

-0.40x

40.68x

Total Equity

107.13M

104.46M

107.99M

116.7M

135.21M

246.84M

256.3M

274.29M

276.41M

292.63M

250.38M

249.65M

237.32M

245.6M

248.87M

271.02M

271.56M

254.46M

250.12M

252.1M

Equity Growth %

-20.77%

-57.68%

-57.86%

-57.45%

-51.08%

-15.65%

2.36%

9.87%

16.47%

19.15%

0.61%

-7.89%

-12.61%

-3.48%

-0.5%

7.51%

18.89%

13.32%

12.78%

23.13%

Book Value per Share

14.01

13.65

14.13

15.27

17.70

32.34

33.60

35.98

36.27

38.42

32.90

32.83

31.23

32.35

32.79

35.71

35.94

33.74

33.16

33.52

Total Shareholders' Equity

102.38M

99.62M

103.03M

111.73M

130.21M

241.79M

251.16M

269.49M

271.74M

287.75M

244.99M

244.23M

232.58M

240.52M

243.74M

265.8M

266.29M

249.11M

244.72M

246.66M

Common Stock

8.42M

Retained Earnings

107.53M

96.53M

100.39M

109.27M

127.94M

239.7M

249.25M

267.76M

270.18M

286.37M

243.8M

243.25M

231.79M

239.96M

243.49M

265.85M

266.94M

250.01M

246.16M

248.39M

Treasury Stock

-34.1M

-25.82M

-26.18M

-26.28M

-26.42M

-26.56M

-26.69M

-26.84M

-26.97M

-27.1M

-27.27M

-27.44M

-27.62M

-27.8M

-27.95M

-28.1M

-29.03M

-29.4M

-29.85M

-30M

Accumulated OCI

Minority Interest

4.75M

4.85M

4.96M

4.97M

5.05M

5.14M

4.8M

4.67M

4.88M

5.39M

5.42M

4.74M

5.09M

5.12M

5.22M

5.27M

5.35M

5.4M

5.44M

ALCO Balance Sheet

ALCO Balance Sheet