Alico, Inc. balance sheet
At the end of fiscal 2011, Alico, Inc. had total assets of $189m, total liabilities of $83.6m and shareholders' equity of $105m.
Balance sheet
| Fiscal year | 2010Sept 2009 | 2011Sept 2010 | 2012Sept 2011 | 2013Sept 2012 | 2014Sept 2013 | 2015Sept 2014 | 2016Sept 2015 | 2017Sept 2016 | 2018Sept 2017 | 2019Sept 2018 | 2020Sept 2019 | 2021Sept 2020 | 2022Sept 2021 | 2023Sept 2022 | 2024Sept 2023 | 2025Sept 2024 | 2026Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | — | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | 19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | 189 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | 72 | — | — | — | — | — | — | — | — | — | — | — | 103 | — | — | — |
| Total debt | 0 | 73 | 57 | 40 | 36 | 62 | 206 | 202 | 186 | 174 | 163 | 147 | 125 | 106 | 104 | 84 | 83 |
| Total liabilities | — | 84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | 107 | 105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | 7m | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q2Mar 2024 | 2024 Q3Jun 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 9 | 5 | 9 | 10 | 2 | 2 | 2 | 1 |
| Inventory | 30 | 36 | 21 | 7 | 3 | 5 | 1 | 0 |
| Total current assets | 52 | 54 | 41 | 44 | 56 | 49 | 58 | 58 |
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total assets | 417 | 415 | 398 | 243 | 211 | 195 | 200 | 199 |
| Accounts payable | 7 | 7 | 3 | 2 | 1 | 0 | 1 | 1 |
| Total current liabilities | 20 | 20 | 8 | 8 | 6 | 3 | 6 | 7 |
| Short-term debt | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Long-term debt | 83 | 83 | 82 | 82 | 81 | 83 | 83 | 83 |
| Total debt | 84 | 84 | 83 | 83 | 83 | 83 | 83 | 83 |
| Total liabilities | 140 | 140 | 151 | 108 | 94 | 90 | 93 | 94 |
| Shareholders' equity | 272 | 269 | 242 | 130 | 112 | 100 | 102 | 105 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | 5 | 5 | 5 | 5 | — |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 7m | 7m |
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