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Alico Inc (ALCO) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Alico Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent38.13
Cash & Short-term Investments38.00
Accounts receivable1.01
Income Taxes Receivable, Current NO0.34
Inventories4.22
Other Current Assets9.18
Prepaid Expense And Other Assets Current2.04
Total Current Assets54.92
Equipment/Property/Plant Net142.07
Goodwill net2.25
Deferred Finance Costs, Net DE10.00
Other Assets, Noncurrent2.30
Assets Held For Sale Not Part Of Disposal Group Current9.18
Restricted Cash Noncurrent0.76
Total Assets201.53
Liabilities
Accounts Payable, Current AC0.40
Accrued Liabilities, Current AC4.56
Long-term Debt, Current Maturities LO0.25
Other Liabilities, Current0.53
Total Current Liabilities5.74
Long-term debt82.80
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt82.80
Other liabilities, Noncurrent4.99
Deferred Income Tax Liabilities Net2.46
Total Liabilities93.53
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value8.42
Treasury Stock Value-26.19
Additional Paid In Capital Common Stock20.41
Retained Earnings / Accumulated Deficit100.39
Other Equity0.00
Common Stockholder's Equity103.03
Non-controlling interests & other4.96
Total Stockholder's Equity107.99
Liabilities & Stockholder's Equity201.53
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About Alico Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 24, 2025
  • Source: alco-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000003545-25-000140

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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