ALICO, INC.
For the period ended Aug 10, 2026. Filed Aug 10, 2026.
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.
Aug 10, 2026 · Filed Aug 10, 2026
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 30,2026 | September 30,2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $55,584 | $38,128 |
| Accounts receivable, net | 591 | 1,014 |
| Inventories | 186 | 4,220 |
| Income tax receivable | — | 338 |
| Assets held for sale | — | 9,176 |
| Prepaid expenses and other current assets | 1,502 | 2,043 |
| Total current assets | 57,863 | 54,919 |
| Restricted cash | 762 | 762 |
| Property and equipment, net | 131,238 | 142,065 |
| Goodwill | 2,246 | 2,246 |
| Other non-current assets | 6,554 | 1,535 |
| Total assets | $198,663 | $201,527 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $984 | $403 |
| Accrued liabilities | 5,214 | 4,563 |
| Current portion of long-term debt | 250 | 250 |
| Income tax payable | 584 | — |
| Other current liabilities | 239 | 527 |
| Total current liabilities | 7,271 | 5,743 |
| Long-term debt, net | 82,668 | 82,797 |
| Lines of credit | 2,500 | 2,500 |
| Deferred income tax liabilities, net | 1,395 | 2,455 |
| Other liabilities | — | 38 |
| Total liabilities | 93,834 | 93,533 |
| 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 7,416,327 and 7,645,360 shares outstanding at June 30, 2026 and September 30, 2025, respectively | 8,416 | 8,416 |
| Additional paid in capital | 22,787 | 20,410 |
| Treasury stock, at cost, 999,818 and 770,785 shares held at June 30, 2026 and September 30, 2025, respectively | (35,653) | (26,185) |
| Retained earnings | 109,279 | 100,391 |
| Total Alico stockholders’ equity | 104,829 | 103,032 |
| Noncontrolling interest | — | 4,962 |
| Total stockholders’ equity | 104,829 | 107,994 |
| Total liabilities and stockholders’ equity | $198,663 | $201,527 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.