Alico, Inc. (ALCO) Balance Sheet
ALCO balance sheet, FY2025
September 30, 2025 · U.S. dollars$201.5M assets = $93.5M liabilities + $108.0M equity
Both columns are drawn to the same scale: what ALCO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ALCO financial health
Descriptive bands, not a rating. Fiscal FY2025.
ALCO balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $455.4MFY2016 | $201.5MFY2025 | −8.7%/yr | |
| Total liabilities | $277.2MFY2016 | $93.5MFY2025 | −11.4%/yr | |
| Shareholders’ equity | $173.5MFY2016 | $103.0MFY2025 | −5.6%/yr | |
| Cash & short-term investments | $6.6MFY2016 | $38.1MFY2025 | +21.5%/yr | |
| Total debt | $200.8MFY2016 | $85.5MFY2025 | −9.0%/yr | |
| Net cash (debt) | −$194.2MFY2016 | −$47.4MFY2025 | +$146.8M | |
| Working capital | $53.2MFY2016 | $49.2MFY2025 | −$4.0M | |
| Book value per share | $20.87FY2016 | $13.49FY2025 | −4.7%/yr | |
| Current ratio | 3.85FY2016 | 9.56FY2025 | +5.71 | |
| Debt / equity | 1.16FY2016 | 0.83FY2025 | −0.33 | |
| Shares outstanding | 8.3MFY2016 | 7.6MFY2025 | −0.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ALCO assets
ALCO liabilities and equity
ALCO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ALCO balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $38.1M | $3.1M | $1.1M | $865,000 | $886,000 | $3.2M | $18.6M | $25.3M | $3.4M | $6.6M |
| Cash & equivalents | $38.1M | $3.1M | $1.1M | $865,000 | $886,000 | $3.2M | $18.6M | $25.3M | $3.4M | $6.6M |
| Short-term investments | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Receivables | $1.4M | $2.7M | $1.9M | $1.4M | $9.3M | $5.1M | $713,000 | $2.5M | $4.3M | $5.8M |
| Inventory | $4.2M | $30.1M | $52.5M | $27.7M | $43.4M | $40.9M | $40.1M | $41.0M | $36.2M | $58.5M |
| Other current assets | $11.2M | $4.7M | $3.4M | $1.6M | $1.3M | $2.8M | $2.5M | $3.4M | $22.6M | $1.0M |
| Total current assets | $54.9M | $40.6M | $58.8M | $31.6M | $54.9M | $51.9M | $62.0M | $72.2M | $66.5M | $71.9M |
| Property, plant & equipment (net) | $142.1M | $352.7M | $361.8M | $372.5M | $373.2M | $350.1M | $345.6M | $340.4M | $349.3M | $379.2M |
| Goodwill & intangible assets | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $4.5M | $4.5M | $4.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $689,000 |
| Other non-current assets | $2.3M | $3.1M | $5.5M | $2.9M | $2.8M | $19.7M | $7.5M | $6.3M | $0 | $0 |
| Total assets | $201.5M | $398.7M | $428.4M | $409.3M | $433.2M | $423.9M | $417.4M | $423.4M | $419.2M | $455.4M |
| Liabilities | ||||||||||
| Accounts payable | $403,000 | $3.4M | $6.3M | $3.4M | $7.3M | $3.5M | $4.2M | $3.8M | $3.2M | $6.0M |
| Short-term debt | $250,000 | $1.4M | $2.6M | $3.0M | $4.3M | $9.7M | $5.3M | $5.3M | $4.5M | $4.8M |
| Deferred revenue | — | — | $5.4M | $35.6M | $9.9M | $7.1M | $18.5M | $11.5M | $6.8M | $965,000 |
| Total current liabilities | $5.7M | $10.7M | $15.1M | $16.5M | $22.3M | $21.2M | $29.0M | $21.5M | $16.0M | $18.7M |
| Long-term debt | $85.3M | $90.7M | $126.1M | $107.8M | $121.0M | $140.9M | $158.1M | $171.8M | $181.9M | $198.0M |
| Lease obligations | — | — | — | — | — | $868,000 | — | — | — | $300,000 |
| Other long-term liabilities | $2.5M | $41.1M | $36.8M | $36.0M | $39.8M | $40.1M | $30.9M | $52.6M | $55.9M | $60.5M |
| Total liabilities | $93.5M | $142.4M | $178.0M | $160.4M | $183.1M | $202.2M | $218.0M | $245.8M | $253.8M | $277.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $28.5M | $27.1M | $26.6M |
| Retained earnings (deficit) | $100.4M | $249.3M | $243.8M | $243.5M | $246.2M | $219.0M | $198.0M | $151.1M | $140.0M | $151.5M |
| Treasury stock | — | — | — | −$27.9M | −$29.9M | −$30.8M | −$31.9M | −$7.5M | −$6.5M | −$4.6M |
| Accumulated other comprehensive income | — | — | $0 | $0 | $0 | $0 | $0 | −$91.9M | −$82.4M | −$83.1M |
| Minority interest | $5.0M | $5.1M | $5.4M | $5.1M | $5.4M | $5.4M | $5.1M | $0 | $4.7M | $4.8M |
| Total shareholders' equity | $103.0M | $251.2M | $245.0M | $243.7M | $244.7M | $216.3M | $199.4M | $177.6M | $165.4M | $173.5M |
| Key figures | ||||||||||
| Total debt | $85.5M | $92.1M | $128.7M | $110.9M | $125.3M | $150.9M | $163.4M | $177.0M | $186.5M | $200.8M |
| Net cash (debt) | −$47.4M | −$89.0M | −$127.6M | −$110.0M | −$124.4M | −$147.7M | −$144.8M | −$151.8M | −$183.1M | −$194.2M |
| Working capital | $49.2M | $30.0M | $43.7M | $15.1M | $32.6M | $30.7M | $33.0M | $50.7M | $50.5M | $53.2M |
| Tangible book value | $100.8M | $248.9M | $242.7M | $241.5M | $242.5M | $214.1M | $197.2M | $173.1M | $160.9M | $169.0M |
| Book value per share | $13.49 | $32.95 | $32.23 | $32.21 | $32.55 | $28.86 | $26.61 | $21.39 | $19.92 | $20.87 |
| Shares outstanding | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 8.3M | 8.3M | 8.3M |
| Current ratio | 9.56 | 3.81 | 3.90 | 1.91 | 2.46 | 2.45 | 2.14 | 3.36 | 4.16 | 3.85 |
| Quick ratio | 6.87 | 0.55 | 0.20 | 0.14 | 0.46 | 0.39 | 0.67 | 1.29 | 0.48 | 0.66 |
| Debt / equity | 0.83 | 0.37 | 0.53 | 0.45 | 0.51 | 0.70 | 0.82 | 1.00 | 1.13 | 1.16 |
| Equity / assets | 51.1% | 63.0% | 57.2% | 59.6% | 56.5% | 51.0% | 47.8% | 41.9% | 39.5% | 38.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $55.6M | $52.9M | $34.8M | $38.1M | $42.1M | $14.7M | $4.4M | $3.1M | $9.1M | $6.0M | $18.6M | $1.1M |
| Cash & equivalents | $55.6M | $52.9M | $34.8M | $38.1M | $42.1M | $14.7M | $4.4M | $3.1M | $9.1M | $6.0M | $18.6M | $1.1M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | $39.0M | — |
| Receivables | $591,000 | $2.2M | $1.5M | $1.4M | $2.7M | $11.0M | $10.6M | $2.7M | $4.5M | $9.4M | $7.9M | $1.9M |
| Inventory | $186,000 | $1.5M | $4.6M | $4.2M | $3.0M | $7.2M | $20.8M | $30.1M | $36.0M | $29.7M | $41.8M | $52.5M |
| Other current assets | $1.5M | $1.7M | $7.9M | $11.2M | $8.2M | $11.0M | $5.1M | $4.7M | $4.7M | $6.5M | $3.5M | $3.4M |
| Total current assets | $57.9M | $58.2M | $48.8M | $54.9M | $56.0M | $44.0M | $40.8M | $40.6M | $54.4M | $51.6M | $71.8M | $58.8M |
| Property, plant & equipment (net) | $131.2M | $132.1M | $136.6M | $142.1M | $149.5M | $194.0M | $31.5M | $352.7M | $35.8M | $360.2M | $361.6M | $361.8M |
| Goodwill & intangible assets | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $7.3M | $7.3M | $7.3M | $2.3M | $2.9M | $3.0M | $323.1M | $3.1M | $322.2M | $2.7M | $5.5M | $5.5M |
| Total assets | $198.7M | $199.9M | $195.0M | $201.5M | $210.6M | $243.2M | $397.6M | $398.7M | $414.6M | $416.8M | $441.2M | $428.4M |
| Liabilities | ||||||||||||
| Accounts payable | $984,000 | $1.0M | $235,000 | $403,000 | $916,000 | $2.2M | $3.2M | $3.4M | $6.6M | $6.9M | $7.0M | $6.3M |
| Short-term debt | $250,000 | $250,000 | $250,000 | $250,000 | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $2.6M |
| Deferred revenue | — | — | — | — | — | — | — | — | $7.2M | $8.0M | $15.6M | $5.4M |
| Total current liabilities | $7.3M | $6.0M | $3.4M | $5.7M | $6.0M | $7.9M | $8.4M | $10.7M | $20.4M | $20.2M | $28.5M | $15.1M |
| Long-term debt | $85.2M | $85.2M | $85.3M | $85.3M | $83.8M | $88.1M | $103.5M | $90.7M | $82.6M | $83.0M | $83.3M | $126.1M |
| Other long-term liabilities | $1.4M | $1.5M | $1.9M | $2.5M | $4.1M | $11.9M | $38.8M | $41.1M | $37.3M | $37.2M | $36.7M | $36.8M |
| Total liabilities | $93.8M | $92.7M | $90.5M | $93.5M | $93.9M | $108.0M | $150.8M | $142.4M | $140.3M | $140.4M | $148.6M | $178.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M |
| Retained earnings (deficit) | $109.3M | $107.5M | $96.5M | $100.4M | $109.3M | $127.9M | $239.7M | $249.3M | $267.8M | $270.2M | $286.4M | $243.8M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Minority interest | $0 | $4.7M | $4.8M | $5.0M | $5.0M | — | — | — | — | — | — | — |
| Total shareholders' equity | $104.8M | $102.4M | $99.6M | $103.0M | $111.7M | $130.2M | $241.8M | $251.2M | $269.5M | $271.7M | $287.7M | $245.0M |
| Key figures | ||||||||||||
| Total debt | $2.8M | $83.0M | $85.5M | $85.5M | $85.2M | $89.6M | $104.9M | $92.1M | $84.1M | $84.4M | $84.7M | $128.7M |
| Net cash (debt) | $52.8M | −$30.1M | −$50.7M | −$47.4M | −$43.2M | −$74.9M | −$100.5M | −$89.0M | −$74.9M | −$78.4M | −$66.1M | −$127.6M |
| Working capital | $50.6M | $52.2M | $45.4M | $49.2M | $50.0M | $36.1M | $32.4M | $30.0M | $34.0M | $31.4M | $43.3M | $43.7M |
| Tangible book value | $102.6M | $100.1M | $97.4M | $100.8M | $109.5M | $128.0M | $239.5M | $248.9M | $267.2M | $269.5M | $285.5M | $242.7M |
| Book value per share | $14.10 | $13.39 | $13.02 | $13.48 | $14.62 | $17.05 | $31.68 | $32.93 | $35.35 | $35.66 | $37.78 | $32.19 |
| Shares outstanding | 7.4M | 7.6M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |
| Current ratio | 7.96 | 9.63 | 14.39 | 9.56 | 9.37 | 5.56 | 4.84 | 3.81 | 2.67 | 2.55 | 2.52 | 3.90 |
| Quick ratio | 7.73 | 9.11 | 10.69 | 6.87 | 7.50 | 3.25 | 1.77 | 0.55 | 0.67 | 0.76 | 0.93 | 0.20 |
| Debt / equity | 0.03 | 0.81 | 0.86 | 0.83 | 0.76 | 0.69 | 0.43 | 0.37 | 0.31 | 0.31 | 0.29 | 0.53 |
| Equity / assets | 52.8% | 51.2% | 51.1% | 51.1% | 53.1% | 53.5% | 60.8% | 63.0% | 65.0% | 65.2% | 65.2% | 57.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 24, 2025); data from EODHD.
ALCO financial position
At the end of fiscal 2025 (September 30, 2025), Alico had total assets of $201.5 million (down 49.5% from a year earlier), total liabilities of $93.5 million and shareholders' equity of $103.0 million. It held $38.1 million in cash and short-term investments against $85.5 million of debt, net debt of $47.4 million. Its current ratio was 9.56. In the latest quarter (ended June 30, 2026) total assets were $198.7 million and equity $104.8 million.
Related: ALCO income statement, ALCO cash flow statement, ALCO key metrics. See the ALCO stock overview for the latest quote and news.
ALCO balance sheet FAQ
What are Alico's total assets?
Alico reported total assets of $201.5 million at the end of fiscal 2025 (September 30, 2025), compared with $398.7 million a year earlier.
How much debt does Alico have?
Alico had $85.5 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.83.
How much cash does Alico have?
Alico held $38.1 million in cash and short-term investments at the end of fiscal 2025; with $85.5 million of debt that is net debt of $47.4 million.
What is Alico's book value?
Alico's shareholders' equity (book value) was $103.0 million at the end of fiscal 2025, or $13.49 per share.
What is Alico's current ratio?
Alico had current assets of $54.9 million and current liabilities of $5.7 million, a current ratio of 9.56 (it can cover its short-term obligations).
How much goodwill does Alico have?
Alico carried $2.2 million of goodwill and intangible assets, 1.1% of total assets, at the end of fiscal 2025.