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Alico Inc. (ALCO)

-NasdaqGS
36.50 Down 0.07(0.19%) 11:47AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents24,192  15,410  13,470  24,583  
Short Term Investments262  262  261  260  
Net Receivables27,477  14,521  7,452  4,266  
Inventory16,693  24,853  29,752  29,403  
Other Current Assets4,238  4,491  4,673  1,283  
Total Current Assets 72,862   59,537   55,608   59,795  
Long Term Investments2,043  2,572  3,162  5,086  
Property Plant and Equipment123,122  130,867  131,468  131,071  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,971  3,035  3,123  2,888  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 200,998   196,011   193,361   198,840  
Liabilities
Current Liabilities
Accounts Payable9,660  8,589  5,926  8,349  
Short/Current Long Term Debt2,000  2,000  2,000  2,000  
Other Current Liabilities4,138  549  1,080  1,142  
Total Current Liabilities 15,798   11,138   9,006   11,491  
Long Term Debt32,500  33,000  33,500  34,000  
Other Liabilities4,071  4,055  4,037  4,029  
Deferred Long Term Liability Charges6,520  6,584  6,584  6,584  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 58,889   54,777   53,127   56,104  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,377  7,377  7,377  7,377  
Retained Earnings131,844  131,173  127,103  128,679  
Treasury Stock(875)(1,098)(3,965)(2,816)
Capital Surplus3,763  3,782  9,719  9,496  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 142,109   141,234   140,234   142,736  
Net Tangible Assets 142,109   141,234   140,234   142,736  

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