ALICO, INC.
For the period ended Nov 24, 2025. Filed Nov 24, 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.
Nov 24, 2025 · Filed Nov 24, 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)
| September 30,2025 | September 30,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $38,128 | $3,150 |
| Accounts receivable, net | 1,014 | 771 |
| Inventories | 4,220 | 30,084 |
| Income tax receivable | 338 | 1,958 |
| Assets held for sale | 9,176 | 3,106 |
| Prepaid expenses and other current assets | 2,043 | 1,558 |
| Total current assets | 54,919 | 40,627 |
| Restricted cash | 762 | 248 |
| Property and equipment, net | 142,065 | 352,733 |
| Goodwill | 2,246 | 2,246 |
| Other non-current assets | 1,535 | 2,865 |
| Total assets | $201,527 | $398,719 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $403 | $3,362 |
| Accrued liabilities | 4,563 | 5,366 |
| Current portion of long-term debt | 250 | 1,410 |
| Other current liabilities | 527 | 513 |
| Total current liabilities | 5,743 | 10,651 |
| Long-term debt, net | 82,797 | 82,313 |
| Lines of credit | 2,500 | 8,394 |
| Deferred income tax liabilities, net | 2,455 | 40,873 |
| Other liabilities | 38 | 193 |
| Total liabilities | 93,533 | 142,424 |
| Commitments and Contingencies (Note 15) | ||
| 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 7,645,360 and 7,628,639 shares outstanding at September 30, 2025 and September 30, 2024, respectively | 8,416 | 8,416 |
| Additional paid in capital | 20,410 | 20,184 |
| Treasury stock, at cost, 770,785 and 787,506 shares held at September 30, 2025 and September 30, 2024, respectively | (26,185) | (26,694) |
| Retained earnings | 100,391 | 249,253 |
| Total Alico stockholders’ equity | 103,032 | 251,159 |
| Noncontrolling interest | 4,962 | 5,136 |
| Total stockholders’ equity | 107,994 | 256,295 |
| Total liabilities and stockholders’ equity | $201,527 | $398,719 |
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