ALICO, INC. Balance Sheet
ALCO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$202M
FY2025
Cash
$38M
Cash and equivalents
Total Debt
$83M
FY2025
Shareholder Equity
$103M
FY2025
ALICO, INC. had $202M in total assets and $103M in shareholders' equity as of FY2025. Total debt was $83M against $38M in cash, resulting in $45M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.1M | $3.1M | $1.1M | $865.0K | $886.0K | $3.2M | $18.6M | $25.3M | $6.6M | $31.1M | $24.6M | $13.3M | $1.3M | $10.9M | $18.8M |
| Accounts Receivable | $1.0M | $771.0K | $712.0K | $324.0K | $6.1M | $4.3M | $713.0K | $2.5M | $4.3M | $4.7M | $4.3M | $3.8M | $4.3M | $3.1M | $2.9M |
| Inventory | $4.2M | $30.1M | $52.5M | $27.7M | $43.4M | $40.9M | $40.1M | $41.0M | $36.2M | $58.5M | $55.1M | $19.9M | $29.4M | $27.3M | $22.4M |
| Current Assets | $54.9M | $40.6M | $58.8M | $31.6M | $54.9M | $51.9M | $62.0M | $72.2M | $66.5M | $73.1M | $70.7M | $112.1M | $59.8M | $51.5M | $29.2M |
| PP&E (Net) | $142.1M | $352.7M | $361.8M | $372.5M | $373.2M | $345.6M | $345.6M | $340.4M | $349.3M | $379.2M | $381.7M | $87.4M | $131.1M | $122.8M | $128.8M |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | - | - | - | - |
| Total Assets | $201.5M | $398.7M | $428.4M | $409.3M | $433.2M | $423.9M | $417.4M | $423.4M | $419.2M | $458.7M | $460.6M | $203.6M | $198.8M | $185.1M | $180.0M |
| Current Liabilities | $5.7M | $10.7M | $15.1M | $16.5M | $22.3M | $21.2M | $29.0M | $21.5M | $16.0M | $18.7M | $23.6M | $15.7M | $11.5M | $17.1M | $11.8M |
| Total Debt | $83.0M | $83.7M | $104.0M | $105.9M | - | - | $163.4M | $174.3M | $186.5M | $197.2M | $205.9M | $34.0M | $36.0M | $39.9M | $53.9M |
| Shareholders' Equity | $103.0M | $251.2M | $245.0M | $243.7M | $244.7M | $216.3M | $194.3M | $172.1M | $160.6M | $173.5M | $172.8M | $145.4M | $110.7M | $105.2M | $105.2M |