ALICO, INC.
For the period ended Aug 12, 2025. Filed Aug 12, 2025.
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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.
Aug 12, 2025 · Filed Aug 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)
| June 30,2025 | September 30,2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $42,073 | $3,150 |
| Accounts receivable, net | 1,610 | 771 |
| Inventories | 2,995 | 30,084 |
| Income tax receivable | 1,062 | 1,958 |
| Assets held for sale | 6,659 | 3,106 |
| Prepaid expenses and other current assets | 1,558 | 1,558 |
| Total current assets | 55,957 | 40,627 |
| Restricted cash | 762 | 248 |
| Property and equipment, net | 149,460 | 352,733 |
| Goodwill | 2,246 | 2,246 |
| Other non-current assets | 2,135 | 2,865 |
| Total assets | $210,560 | $398,719 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $916 | $3,362 |
| Accrued liabilities | 3,313 | 5,366 |
| Current portion of long-term debt | 1,410 | 1,410 |
| Other current liabilities | 330 | 513 |
| Total current liabilities | 5,969 | 10,651 |
| Long-term debt, net | 81,320 | 82,313 |
| Lines of credit | 2,500 | 8,394 |
| Deferred income tax liabilities, net | 4,004 | 40,873 |
| Other liabilities | 67 | 193 |
| Total liabilities | 93,860 | 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 7,642,085 and 7,628,639 shares outstanding at June 30, 2025 and September 30, 2024, respectively | 8,416 | 8,416 |
| Additional paid in capital | 20,333 | 20,184 |
| Treasury stock, at cost, 774,060 and 787,506 shares held at June 30, 2025 and September 30, 2024, respectively | (26,284) | (26,694) |
| Retained earnings | 109,266 | 249,253 |
| Total Alico stockholders’ equity | 111,731 | 251,159 |
| Noncontrolling interest | 4,969 | 5,136 |
| Total stockholders’ equity | 116,700 | 256,295 |
| Total liabilities and stockholders’ equity | $210,560 | $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.