Alico, Inc.
ALCONASDAQConsumer Defensive● Active
$40.72
$-0.25(-0.61%)
Market Cap$301992958
P/E Ratio—
52W High$45.01
52W Low$30.89
Alico, Inc. (ALCO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALCO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $38.13M | $3.15M | $1.06M | $0.86M | $0.89M |
| Net Receivables | $1.35M | $2.73M | $1.91M | $1.44M | $9.34M |
| Inventory | $4.22M | $30.08M | $52.48M | $27.68M | $43.38M |
| Total Current Assets | $54.92M | $40.63M | $58.80M | $31.62M | $54.91M |
| PP&E Net | $142.06M | $352.73M | $361.85M | $372.48M | $373.23M |
| Goodwill | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $201.53M | $398.72M | $428.35M | $409.25M | $433.22M |
| Liabilities | |||||
| Short-Term Debt | $0.25M | $1.41M | $2.57M | $3.04M | $4.29M |
| Accounts Payable | $0.40M | $3.36M | $6.31M | $3.37M | $7.27M |
| Total Current Liabilities | $5.74M | $10.65M | $15.06M | $16.52M | $22.31M |
| Long-Term Debt | $85.30M | $90.71M | $126.13M | $107.84M | $121.02M |
| Total Liabilities | $93.53M | $142.42M | $177.98M | $160.39M | $183.10M |
| Stockholders Equity | |||||
| Retained Earnings | $100.39M | $249.25M | $243.80M | $243.49M | $246.16M |
| Total Stockholders Equity | $103.03M | $251.16M | $244.99M | $243.74M | $244.72M |
| Total Liab & Equity(computed) | $196.56M | $393.58M | $422.97M | $404.13M | $427.81M |
| Debt Summary | |||||
| Total Debt | $85.55M | $92.12M | $128.70M | $110.88M | $125.31M |
| Net Debt | $47.42M | $88.97M | $127.64M | $110.01M | $124.42M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Alico, Inc. (ALCO) Balance Sheet
Alico, Inc. (ALCO) balance sheet shows total assets of $0.20B with cash of $0.04B. Total liabilities are $0.09B, total debt $0.09B, and stockholders equity $0.10B.
Frequently asked questions
ALCO · 4 questionsAlico, Inc. has total debt of $0.09B with net debt of $0.05B.
ALCO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10