Latest ALCO reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

Alico ALCO

$ 27.69 2.1%

Alico Balance Sheet 2011-2024 | ALCO

Annual Balance Sheet Alico

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	101 M	102 M	-521 K	122 M	143 M	150 M	181 M	196 M	199 M	3.22 M	11.4 M	26.6 M	55.8 M
Long Term Debt	101 M	103 M	42 K	141 M	157 M	170 M	180 M	198 M	201 M	32 M	34 M	36.6 M	53.9 M
Long Term Debt Current	254 K	415 K	323 K	512 K	5.34 M	5.28 M	4.55 M	4.49 M	4.51 M	2 M	2 M	3.27 M	3.28 M
Total Non Current Liabilities	-	-	-	-	189 M	224 M	238 M	262 M	259 M	42.4 M	44.6 M	40.4 M	57.5 M
Total Current Liabilities	15.1 M	16.5 M	22.3 M	21.2 M	29 M	21.5 M	16 M	18.7 M	23.6 M	15.7 M	11.5 M	17.1 M	11.8 M
Total Liabilities	178 M	160 M	183 M	202 M	218 M	246 M	254 M	280 M	283 M	58.1 M	56.1 M	57.5 M	69.4 M
Deferred Revenue	-	-	-	-	-	-	-	965 K	938 K	3.47 M	1.99 M	-	-
Retained Earnings	244 M	243 M	246 M	219 M	198 M	151 M	140 M	152 M	147 M	135 M	129 M	112 M	94.9 M
Total Assets	428 M	409 M	433 M	424 M	417 M	423 M	419 M	459 M	461 M	204 M	199 M	185 M	180 M
Cash and Cash Equivalents	1.06 M	865 K	886 K	19.7 M	18.6 M	25.3 M	3.4 M	6.62 M	5.47 M	31.1 M	24.6 M	13.3 M	1.34 M
Book Value	250 M	249 M	250 M	222 M	199 M	178 M	165 M	178 M	178 M	145 M	143 M	128 M	111 M
Total Shareholders Equity	245 M	244 M	250 M	224 M	194 M	172 M	161 M	173 M	173 M	145 M	143 M	128 M	111 M

All numbers in USD currency

Quarterly Balance Sheet Alico

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	83 M	83.3 M	101 M	-	-	-	-	-	-	-	42 K	-	-	-	356 K	215 M	220 M	151 M	158 M	161 M	164 M	166 M	169 M	169 M	169 M	181 M	182 M	182 M	182 M	190 M	193 M	193 M	193 M	198 M	201 M	201 M	201 M	174 M	58.4 M	58.4 M	32 M	33.5 M	34 M	34 M	34 M	35.5 M	36.6 M	36.6 M	36.6 M	58.2 M	53.9 M	53.9 M	53.9 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	140 M	149 M	178 M	171 M	174 M	167 M	160 M	-	181 M	182 M	186 M	195 M	186 M	206 M	202 M	202 M	202 M	205 M	218 M	218 M	218 M	245 M	246 M	246 M	246 M	244 M	254 M	254 M	254 M	284 M	277 M	277 M	277 M	299 M	285 M	285 M	283 M	256 M	95.7 M	95.7 M	58.1 M	53.1 M	56.1 M	56.1 M	56.1 M	48.7 M	57.5 M	57.5 M	57.5 M	74.5 M	69.4 M	69.4 M	69.4 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	270 M	286 M	244 M	243 M	232 M	240 M	243 M	-	267 M	250 M	244 M	248 M	244 M	222 M	219 M	219 M	219 M	198 M	198 M	182 M	198 M	163 M	151 M	151 M	151 M	148 M	140 M	140 M	140 M	149 M	152 M	152 M	152 M	143 M	146 M	146 M	146 M	140 M	135 M	136 M	135 M	127 M	129 M	129 M	129 M	113 M	112 M	112 M	112 M	96.6 M	94.9 M	94.9 M	94.9 M
Total Assets	417 M	441 M	428 M	421 M	412 M	413 M	409 M	-	453 M	437 M	433 M	447 M	433 M	430 M	424 M	424 M	424 M	405 M	417 M	417 M	417 M	409 M	423 M	423 M	423 M	418 M	419 M	419 M	419 M	461 M	455 M	455 M	455 M	469 M	460 M	460 M	460 M	411 M	258 M	258 M	204 M	193 M	199 M	199 M	199 M	176 M	185 M	185 M	185 M	187 M	180 M	180 M	180 M
Cash and Cash Equivalents	5.97 M	18.6 M	1.06 M	1.59 M	148 K	269 K	865 K	9.53 M	26.2 M	69 K	886 K	31.4 M	886 K	2.6 M	3.16 M	3.16 M	3.16 M	5.55 M	18.6 M	18.6 M	18.6 M	272 K	25.3 M	25.3 M	25.3 M	948 K	3.4 M	3.4 M	3.4 M	1.13 M	6.62 M	6.62 M	1.13 M	3.28 M	5.47 M	5.47 M	3.28 M	3.87 M	31.1 M	31 M	1.79 M	13.5 M	27.3 M	24.6 M	13.5 M	902 K	13.3 M	13.3 M	902 K	667 K	1.34 M	1.34 M	667 K
Book Value	276 M	293 M	250 M	250 M	237 M	246 M	249 M	-	272 M	254 M	248 M	252 M	248 M	225 M	222 M	222 M	222 M	200 M	199 M	199 M	199 M	164 M	178 M	178 M	178 M	174 M	165 M	165 M	165 M	176 M	178 M	178 M	178 M	170 M	176 M	176 M	177 M	156 M	162 M	162 M	145 M	140 M	143 M	143 M	143 M	127 M	128 M	128 M	128 M	112 M	111 M	111 M	111 M
Total Shareholders Equity	272 M	288 M	245 M	244 M	237 M	246 M	244 M	274 M	274 M	257 M	242 M	247 M	242 M	219 M	216 M	216 M	216 M	194 M	194 M	194 M	194 M	159 M	172 M	172 M	172 M	169 M	161 M	161 M	161 M	172 M	173 M	173 M	173 M	165 M	171 M	171 M	172 M	151 M	162 M	162 M	145 M	140 M	143 M	143 M	143 M	127 M	128 M	128 M	128 M	112 M	111 M	111 M	111 M

All numbers in USD currency