Alico (ALCO) stock price, revenue, and financials

Alico market cap is $253.6 m, and annual revenue was $81.28 m in FY 2018

$253.6 M

ALCO Mkt cap, 16-Oct-2019

$57.6 M

Alico Revenue Q3, 2019
Alico Net income (Q3, 2019)16.2 M
Alico EBIT (Q3, 2019)23.3 M
Alico Cash, 30-Jun-20193.5 M

Alico Income Statement

Alico Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

24.6m30.8m3.4m25.3m

Accounts Receivable

4.3m3.8m4.3m2.5m

Inventories

29.4m19.9m11.1m36.2m41.0m

Current Assets

59.8m112.1m66.5m72.2m

PP&E

349.3m340.4m

Goodwill

2.2m2.2m

Total Assets

198.8m203.6m419.2m423.4m

Accounts Payable

1.7m1.7m2.2m892.9m3.2m3.8m

Current Liabilities

11.5m15.7m16.0m21.5m

Long-term debt

34.0m32.0m

Total Liabilities

253.8m245.8m

Additional Paid-in Capital

9.5m3.7m18.7m20.1m

Retained Earnings

128.7m135.0m140.0m151.1m

Total Equity

142.7m145.4m165.4m177.6m

Financial Leverage

1.4 x1.4 x2.5 x2.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

13.5m15.4m24.2m1.8m9.7m3.3m3.6m13.0m1.1m1.0m9.9m948.0k12.0m26.6m272.0k606.0k3.5m

Accounts Receivable

7.2m14.5m16.5m9.3m15.1m12.1m24.8m14.0m11.9m22.6m11.8m11.9m16.5m8.8m6.8m14.0m6.3m

Inventories

29.8m24.9m16.7m50.0m46.3m61.0m46.4m44.1m62.5m53.1m39.5m33.2m27.0m29.7m42.5m36.1m30.7m

Current Assets

55.6m59.5m72.9m66.1m78.7m82.1m78.1m75.0m80.0m83.5m67.2m66.3m58.5m77.9m55.7m53.1m44.1m

PP&E

380.1m379.1m378.0m376.8m372.5m376.0m348.5m348.0m337.2m340.6m342.9m343.6m

Goodwill

2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m

Total Assets

193.4m196.0m201.0m411.4m470.2m469.0m463.9m459.5m460.8m460.0m447.2m418.0m409.9m418.6m408.8m408.1m399.5m

Accounts Payable

2.9m1.6m1.4m3.3m3.4m3.5m6.8m2.9m3.7m5.9m1.5m2.1m4.4m3.1m3.0m7.4m4.3m

Dividends Payable

497.0k

Current Liabilities

9.0m11.1m15.8m24.1m20.0m17.6m27.0m16.0m12.7m15.3m13.1m12.3m15.1m15.5m28.2m20.6m23.4m

Long-term debt

33.5m33.0m32.5m173.9m202.1m198.3m195.6m195.4m

Total Debt

33.5m33.0m32.5m173.9m202.1m198.3m195.6m195.4m

Total Liabilities

53.1m54.8m58.9m255.7m286.8m298.8m286.3m277.5m284.3m278.4m261.8m243.9m241.7m242.3m244.5m240.9m216.2m

Additional Paid-in Capital

9.7m3.8m3.8m3.7m21.4m19.7m18.3m18.2m18.2m18.4m18.5m18.9m19.1m19.2m20.4m19.7m19.8m

Retained Earnings

127.1m131.2m131.8m140.3m150.1m143.0m151.2m155.4m149.3m154.6m159.6m148.3m142.3m150.9m162.8m166.2m182.0m

Total Equity

140.2m141.2m142.1m170.2m177.5m181.9m176.5m181.6m185.4m174.0m168.2m176.3m164.2m167.2m183.3m

Debt to Equity Ratio

0.2 x0.2 x0.2 x1.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.4 x

Financial Leverage

1.4 x1.4 x1.4 x2.8 x2.6 x2.5 x2.6 x2.5 x2.4 x2.4 x2.4 x2.4 x2.5 x2.4 x2.2 x

Alico Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

19.6m8.1m(9.5m)

Depreciation and Amortization

9.7m7.9m15.2m

Accounts Receivable

(1.2m)419.0k4.3m

Inventories

(2.1m)9.5m181.4m29.4m36.2m

Accounts Payable

(3.7m)1.3m(134.9m)(40.0m)3.2m

Cash From Operating Activities

13.4m27.5m28.2m

Purchases of PP&E

(18.9m)(13.1m)(13.4m)

Cash From Investing Activities

6.7m(11.3m)(10.1m)

Short-term Borrowings

(3.9m)(2.0m)

Dividends Paid

(2.0m)(2.8m)(2.0m)

Cash From Financing Activities

(8.8m)(9.9m)(21.4m)

Income Taxes Paid

952.0k1.2m

Alico Ratios

USDY, 2019

Financial Leverage

2.2 x

Alico Employee Rating

3.011 votes
Culture & Values
3.0
Work/Life Balance
3.1
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.4
Source