ALICO INC
For the period ended Feb 12, 2025. Filed Feb 12, 2025.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Feb 12, 2025 · Filed Feb 12, 2025
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except share amounts)
(in thousands, except share amounts)
| December 31,2024 | September 30,2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,388 | $3,150 |
| Accounts receivable, net | 8,602 | 771 |
| Inventories | 20,814 | 30,084 |
| Income tax receivable | 1,958 | 1,958 |
| Assets held for sale | 3,345 | 3,106 |
| Prepaid expenses and other current assets | 1,711 | 1,558 |
| Total current assets | 40,818 | 40,627 |
| Restricted cash | 762 | 248 |
| Property and equipment, net | 350,907 | 352,733 |
| Goodwill | 2,246 | 2,246 |
| Other non-current assets | 2,863 | 2,865 |
| Total assets | $397,596 | $398,719 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,236 | $3,362 |
| Accrued liabilities | 3,293 | 5,366 |
| Current portion of long-term debt | 1,410 | 1,410 |
| Other current liabilities | 498 | 513 |
| Total current liabilities | 8,437 | 10,651 |
| Long-term debt, net | 81,984 | 82,313 |
| Lines of credit | 21,494 | 8,394 |
| Deferred income tax liabilities, net | 38,694 | 40,873 |
| Other liabilities | 146 | 193 |
| Total liabilities | 150,755 | 142,424 |
| Stockholders’ equity: | ||
| Preferred stock, no par value, 1,000,000 shares authorized; none issued | — | — |
| Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 shares issued and 7,633,069 and 7,628,639 shares outstanding at December 31, 2024 and September 30, 2024, respectively | 8,416 | 8,416 |
| Additional paid in capital | 20,226 | 20,184 |
| Treasury stock, at cost, 783,076 and 787,506 shares held at December 31, 2024 and September 30, 2024, respectively | (26,557) | (26,694) |
| Retained earnings | 239,704 | 249,253 |
| Total Alico stockholders’ equity | 241,789 | 251,159 |
| Noncontrolling interest | 5,052 | 5,136 |
| Total stockholders’ equity | 246,841 | 256,295 |
| Total liabilities and stockholders’ equity | $397,596 | $398,719 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.