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Alico Inc (ALCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ALCO Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Alico Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent55.58
Cash & Short-term Investments55.00
Accounts receivable0.59
Income Taxes Receivable, Current NO0.00
Inventories0.19
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.50
Total Current Assets57.86
Equipment/Property/Plant Net131.24
Goodwill net2.25
Other Assets, Noncurrent7.32
Assets Held For Sale Not Part Of Disposal Group Current-
Restricted Cash Noncurrent0.76
Total Assets198.66
Liabilities
Accounts Payable, Current AC0.98
Accrued Liabilities, Current AC5.21
Long-term Debt, Current Maturities LO0.25
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA1.41
Total Current Liabilities7.27
Long-term debt82.67
Total Long-term Debt82.67
Financial Instruments, Insurance, Noncurrent0.14
Other liabilities, Noncurrent3.76
Deferred Income Tax Liabilities Net1.48
Total Liabilities93.83
Stockholders' Equity
Common Stock Value8.42
Treasury Stock Value-35.65
Additional Paid In Capital Common Stock22.79
Retained Earnings / Accumulated Deficit109.28
Other Equity0.00
Common Stockholder's Equity104.83
Non-controlling interests & other0.00
Total Stockholder's Equity104.83
Liabilities & Stockholder's Equity198.66
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About Alico Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000003545-26-000043

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