Production (Stage)
Alico, Inc.
ALCO
$31.34
$0.210.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.07% | 39.30% | -65.41% | 52.63% | -67.98% |
| Total Receivables | 4.46% | 286.95% | -39.52% | -51.86% | 18.86% |
| Inventory | -65.18% | -30.81% | -16.43% | 21.13% | -28.91% |
| Prepaid Expenses | -30.98% | 9.82% | -5.12% | 0.49% | -52.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.47% | 7.69% | 0.00% | -36.50% | 6,988.41% |
| Total Current Assets | 7.72% | 0.47% | -25.27% | 5.39% | -28.17% |
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| Total Current Assets | 7.72% | 0.47% | -25.27% | 5.39% | -28.17% |
| Net Property, Plant & Equipment | -44.72% | -0.60% | -0.63% | -1.38% | -0.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.21% | 28.55% | 3.03% | 0.07% | -50.66% |
| Total Assets | -38.84% | -0.28% | -3.83% | -0.52% | -5.54% |
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| Total Accounts Payable | -33.47% | -3.75% | -49.31% | -3.69% | -2.20% |
| Total Accrued Expenses | 12.88% | -41.60% | 17.65% | 41.23% | -7.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -9.79% | 10.85% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 20.00% | 18.76% | -90.83% | -9.40% | -47.04% |
| Total Other Current Liabilities | 20.00% | 18.76% | -90.83% | -9.40% | -47.04% |
| Total Current Liabilities | -6.31% | -20.79% | -47.68% | 0.72% | -29.18% |
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| Total Current Liabilities | -6.31% | -20.79% | -47.68% | 0.72% | -29.18% |
| Long-Term Debt | -14.81% | 14.08% | 9.76% | -0.40% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.82% | -14.12% | -61.54% | 45.39% | -8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.50% | -5.38% | 10.93% | -0.03% | 1.29% |
| Total Liabilities | -28.39% | 5.85% | 1.51% | -0.04% | -5.53% |
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| Common Stock & APIC | 0.17% | 0.15% | 0.11% | 0.15% | 0.16% |
| Retained Earnings | -46.63% | -3.83% | -6.91% | -0.90% | -5.65% |
| Treasury Stock & Other | 0.52% | 0.51% | 0.54% | 0.49% | 0.48% |
| Total Common Equity | -46.15% | -3.73% | -6.80% | -0.83% | -5.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.15% | -3.73% | -6.80% | -0.83% | -5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.95% | -1.64% | 6.93% | 2.89% | -4.29% |
| Total Equity | -45.22% | -3.69% | -6.56% | -0.76% | -5.54% |
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