ALICO, INC.
For the period ended Sep 30, 2025. Filed Nov 24, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 24, 2025
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.