Alico

ALCO

31.40

-0.30

-1.0%

After Hours:

31.40

0.00

0.0%

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Stock Price
Open: 31.60
Prev. Close: 31.70
Low/Hi: 31.40 - 31.80
52-Week: 25.01 - 33.20
Volumes
Equity: 6,081
90-Day Avg: 6,705
Volatility
Todays Stock Vol: 11.3
20-Day (HV): 39.4
52-Week (HV): 37.9
Fundamental
Dividend: 27-Sep $0.06 (Est.)
Div. Yield: 0.8%
Earnings: 6-Dec (Est.)
P/E Ratio: 42.84
Market Cap: 261.7 M
Stock Type: Common
Sector: Consumer Goods
Industry: Farm Products
Stock Type: Common | Sector: Consumer Goods | Industry: Farm Products

ALCO Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 9,944 1,041 1,126 6,625
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 12,119 23,661 12,930 5,753
Inventory 39,497 53,069 62,522 58,469
Loans - - - -
Prepaid Expenses 2,419 2,629 3,374 2,261
Net Property Plant and Equipment 376,010 372,512 376,806 379,247
Other Current Assets 3,223 3,137 0 0
Current Assets 67,202 83,537 79,952 73,108
Goodwill and Intangibles 2,246 2,246 2,246 2,246
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 447,221 459,959 460,753 458,662
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,763 1,664 1,749 4,061
Accounts Payable 1,502 5,919 3,731 5,975
Accrued Liabilities and Other Payables 6,103 4,238 3,519 6,920
Long Term Debt 182,823 197,183 210,363 198,026
Other Liabilities - - - -
Current Portion of Long Term Debt 4,533 4,788 4,763 4,781
Total Liabilities 261,783 278,358 284,291 280,399
Other Current Liabilities 947 339 681 1,055
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 13,085 15,284 12,694 18,731
Common Stock 8,416 8,416 8,416 8,416
Other Non-Current Liabilities 65,875 65,891 61,234 63,642
Additional Paid-In Capital 18,489 18,351 18,210 18,155
Treasury Stock -5,863 -4,586 -4,199 -4,585
Other Equity 4,809 4,816 4,765 4,773
Retained Earnings 159,587 154,604 149,270 151,504
Total Equity 185,438 181,601 176,462 178,263
Period Ending 30-Sep-2016 30-Sep-2015 30-Sep-2014 30-Sep-2013
Cash and Cash Equivalents 6,625 7,360 30,779 24,583
Short Term Investments 0 0 56,944 260
Investments - - - -
Accounts Receivable 5,753 6,340 3,847 4,266
Inventory 58,469 55,142 19,929 29,403
Loans - - - -
Prepaid Expenses 2,261 1,838 0 0
Net Property Plant and Equipment 379,247 381,667 87,432 131,071
Other Current Assets 0 0 573 1,283
Current Assets 73,108 70,680 112,072 59,795
Goodwill and Intangibles 2,246 2,246 0 0
Long Term Investments 0 0 3,368 7,077
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 458,662 460,580 203,567 198,840
Short Term Debt 0 0 0 0
Other Non-Current Assets 4,061 5,987 695 897
Accounts Payable 5,975 4,022 1,729 1,729
Accrued Liabilities and Other Payables 6,920 13,682 8,482 6,620
Long Term Debt 198,026 201,958 32,839 34,000
Other Liabilities - - - -
Current Portion of Long Term Debt 4,781 4,788 2,000 2,000
Total Liabilities 280,399 282,981 58,130 56,104
Other Current Liabilities 1,055 1,141 3,485 1,142
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 18,731 23,633 15,696 11,491
Common Stock 8,416 8,416 7,377 7,377
Other Non-Current Liabilities 63,642 57,390 9,595 10,613
Additional Paid-In Capital 18,155 21,289 3,742 9,496
Treasury Stock -4,585 -3,962 -650 -2,816
Other Equity 4,773 4,807 0 0
Retained Earnings 151,504 147,049 134,968 128,679
Total Equity 178,263 177,599 145,437 142,736