- ALCO Ticker
- 🇺🇸 NASDAQ Exchange
- 233 Employees
- 🧵 Consumer Staples Sector
- 🥑 Food Products Industry
- • CEO
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Financial statements — Alico
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
93M | 120M | 81M | 130M | 140M |
| Cost Of Revenue |
|
75M | 62M | 56M | 120M | 110M |
| Gross Profit |
|
18M | 60M | 26M | 8.9M | 35M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
11M | 15M | 15M | 15M | 13M |
| Operating Expense |
|
86M | 77M | 71M | 140M | 120M |
| Operating Income |
|
6.9M | 45M | 11M | -6.3M | 22M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
6.9M | 45M | 11M | -6.3M | 22M |
| Interest Income |
|
6M | 7.2M | 8.6M | 9.1M | 9.9M |
| Pretax Income |
|
31M | 50M | 13M | -13M | 12M |
| Income Tax |
|
7.7M | 13M | 390K | -3.8M | 5.5M |
| Minority Interest |
|
52K | -380K | -250K | -45K | -34K |
| Net Income |
|
24M | 38M | 13M | -9.5M | 7M |
| Net Income Basic |
|
24M | 38M | 13M | -9.5M | 7M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
3.2M | 19M | 25M | 3.4M | 6.6M |
| Short term investments |
|
1.4M | 1M | 2M | 1.6M | 2.3M |
| Receivables |
|
5.1M | 710K | 2.5M | 4.3M | 5.8M |
| Inventory |
|
41M | 40M | 41M | 36M | 58M |
| Other current assets |
|
1.4M | 1M | 2M | 1.6M | 2.3M |
| Current assets |
|
52M | 62M | 72M | 66M | 73M |
| Long term investments |
|
370M | 360M | 350M | 350M | 390M |
| Property plant equipment |
|
350M | 350M | 340M | 350M | 380M |
| Goodwill |
|
2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
3.2M | 2.3M | 1.5M | 1.1M | 2.9M |
| Total assets |
|
420M | 420M | 420M | 420M | 460M |
| Accounts payable |
|
3.5M | 4.2M | 3.8M | 3.2M | 6M |
| Current long term debt |
|
9.1M | 5.3M | 5.3M | 4.6M | 4.8M |
| Other current liabilities |
|
8.5M | 19M | 12M | 8.2M | 8M |
| Total current liabilities |
|
21M | 29M | 21M | 16M | 19M |
| Long term debt |
|
140M | 160M | 170M | 180M | 200M |
| Other liabilities |
|
370K | 170K | 29M | 31M | 33M |
| Minority Interest |
|
5.4M | 5.1M | 5.5M | 4.7M | 4.8M |
| Total Liabilities |
|
210M | 220M | 250M | 260M | 290M |
| Common stock |
|
7.5M | 7.5M | 8.2M | 8.3M | 8.3M |
| Retained earning |
|
220M | 200M | 150M | 140M | 150M |
| Treasury stock |
|
-31M | -32M | -7.5M | -6.5M | -4.6M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
220M | 190M | 170M | 160M | 170M |
| Net tangible assets |
|
210M | 190M | 170M | 160M | 170M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
24M | 38M | 13M | -9.5M | 7M |
| Depreciation |
|
15M | 14M | 14M | 15M | 15M |
| Changes in receivables |
|
4.4M | -1.8M | -1.7M | -1.5M | -590K |
| Changes in inventories |
|
710K | -890K | 4.8M | -22M | 3.3M |
| Cash change |
|
-15M | -6.6M | 22M | -3.2M | -740K |
| Cash flow |
|
1M | 49M | 19M | 28M | 30M |
| Capital expenditures |
|
-22M | -20M | -16M | -13M | -14M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
9.5M | -5M | 22M | -10M | -13M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
150M | 140M | 150M | 180M | 190M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-15M | -52M | -13M | -21M | -16M |
| Exchange rate effect |
|
• | • | • | • | • |
Engages in citrus production, sugarcane production and cattle ranching