Alico, Inc. (ALCO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 58.22M | 48.8M | 54.92M | 55.96M | 43.97M | 40.82M | 40.63M | 54.36M | 51.58M | 71.82M | 58.8M | 47.7M |
| Cash & Short-Term Investments | 52.88M | 34.76M | 38.13M | 42.07M | 14.66M | 4.39M | 3.15M | 9.11M | 5.97M | 18.63M | 1.06M | 1.59M |
| Cash Only | 52.88M | 34.76M | 38.13M | 42.07M | 14.66M | 4.39M | 3.15M | 9.11M | 5.97M | 18.63M | 1.06M | 1.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.19M | 1.52M | 1.35M | 2.67M | 11.03M | 10.56M | 2.73M | 4.51M | 9.37M | 7.89M | 1.91M | 5.41M |
| Days Sales Outstanding | 31.26 | 70.01 | 230.8 | 74.31 | 54.04 | 36.18 | 356.24 | 46.42 | 43.35 | 32.23 | 495.24 | 107.65 |
| Inventory | 1.48M | 4.62M | 4.22M | 3M | 7.25M | 20.81M | 30.08M | 36M | 29.72M | 41.8M | 52.48M | 38.83M |
| Days Inventory Outstanding | 30.88 | 54.67 | 47.38 | 12.79 | 7.53 | 93.16 | 147.43 | 167.07 | 89.72 | 153.58 | -10.69K | -344.6 |
| Other Current Assets | 1.67M | 7.9M | 11.22M | 8.22M | 11.03M | 5.06M | 4.66M | 4.75M | 6.53M | 3.5M | 3.35M | 1.86M |
| Total Non-Current Assets | 141.64M | 146.16M | 146.61M | 154.6M | 199.2M | 356.78M | 358.09M | 360.24M | 365.19M | 369.39M | 369.55M | 373.43M |
| Property, Plant & Equipment | 132.05M | 136.58M | 142.06M | 149.46M | 193.99M | 31.47M | 352.73M | 35.83M | 360.21M | 361.6M | 361.85M | 368.29M |
| Fixed Asset Turnover | 0.04x | 0.01x | 0.01x | 0.05x | 0.16x | 0.09x | 0.00x | 0.07x | 0.05x | 0.04x | 0.00x | 0.02x |
| Goodwill | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.35M | 7.34M | 2.3M | 2.9M | 2.96M | 323.06M | 3.11M | 322.16M | 2.73M | 5.54M | 5.45M | 2.9M |
| Total Assets | 199.86M | 194.96M | 201.53M | 210.56M | 243.16M | 397.6M | 398.72M | 414.6M | 416.77M | 441.21M | 428.35M | 421.13M |
| Asset Turnover | 0.03x | 0.01x | 0.00x | 0.04x | 0.06x | 0.04x | 0.00x | 0.03x | 0.04x | 0.03x | 0.00x | 0.02x |
| Asset Growth % | -17.81% | -50.96% | -49.46% | -49.21% | -41.66% | -9.88% | -6.92% | -1.55% | 1.27% | 6.83% | 4.67% | -2.88% |
| Total Current Liabilities | 6.04M | 3.39M | 5.74M | 5.97M | 7.91M | 8.44M | 10.65M | 20.36M | 20.21M | 28.54M | 15.06M | 15.39M |
| Accounts Payable | 1.01M | 235K | 403K | 916K | 2.15M | 3.24M | 3.36M | 6.63M | 6.89M | 7.04M | 6.31M | 7.06M |
| Days Payables Outstanding | 6.28 | 3.94 | 8.66 | 3.83 | 1.45 | 12.08 | 22.3 | 34.37 | 17.47 | 21.75 | -1.57K | -83.49 |
| Short-Term Debt | 250K | 250K | 250K | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 2.57M | 2.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.01M | 479K | 527K | 330K | 674K | 498K | 513K | 527K | 515K | 904K | 825K | 800K |
| Current Ratio | 9.63x | 14.39x | 9.56x | 9.37x | 5.56x | 4.84x | 3.81x | 2.67x | 2.55x | 2.52x | 3.90x | 3.10x |
| Quick Ratio | 9.39x | 13.02x | 8.83x | 8.87x | 4.65x | 2.37x | 0.99x | 0.90x | 1.08x | 1.05x | 0.42x | 0.58x |
| Cash Conversion Cycle | 55.86 | 120.74 | 269.52 | 83.27 | 60.12 | 117.27 | 481.38 | 179.13 | 115.61 | 164.06 | -8.63K | -153.45 |
| Total Non-Current Liabilities | 86.68M | 87.11M | 87.79M | 87.89M | 100.05M | 142.32M | 131.77M | 119.95M | 120.15M | 120.04M | 162.91M | 156.09M |
| Long-Term Debt | 82.71M | 85.25M | 85.3M | 83.82M | 88.15M | 103.48M | 90.71M | 82.64M | 82.97M | 83.3M | 126.13M | 120.05M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.48M | 1.85M | 2.46M | 4M | 11.8M | 38.69M | 40.87M | 36.87M | 36.88M | 36.41M | 36.41M | 35.76M |
| Other Non-Current Liabilities | 2.5M | 0 | 38K | 67K | 101K | 146K | 193K | 442K | 304K | 334K | 369K | 282K |
| Total Liabilities | 92.73M | 90.5M | 93.53M | 93.86M | 107.95M | 150.75M | 142.42M | 140.31M | 140.37M | 148.58M | 177.98M | 171.47M |
| Total Debt | 82.96M | 85.5M | 85.55M | 85.23M | 89.56M | 104.89M | 92.12M | 84.05M | 84.38M | 84.71M | 128.7M | 122.15M |
| Net Debt | 30.08M | 50.74M | 47.42M | 43.16M | 74.9M | 100.5M | 88.97M | 74.95M | 78.41M | 66.08M | 127.64M | 120.55M |
| Debt / Equity | 0.77x | 0.82x | 0.79x | 0.73x | 0.66x | 0.42x | 0.36x | 0.31x | 0.31x | 0.29x | 0.51x | 0.49x |
| Debt / EBITDA | 7.49x | - | - | 6.26x | - | - | - | - | - | - | 55.05x | 7.44x |
| Net Debt / EBITDA | 2.71x | - | - | 3.17x | - | - | - | - | - | - | 54.59x | 7.35x |
| Interest Coverage | 11.55x | -3.35x | -4.33x | -27.80x | -118.35x | -11.73x | -35.27x | -3.41x | -30.65x | 37.13x | 2.08x | 12.70x |
| Total Equity | 107.13M | 104.46M | 107.99M | 116.7M | 135.21M | 246.84M | 256.3M | 274.29M | 276.41M | 292.63M | 250.38M | 249.65M |
| Equity Growth % | -20.77% | -57.68% | -57.86% | -57.45% | -51.08% | -15.65% | 2.36% | 9.87% | 16.47% | 19.15% | 0.61% | -7.89% |
| Book Value per Share | 14.01 | 13.65 | 14.13 | 15.27 | 17.70 | 32.34 | 33.60 | 35.98 | 36.27 | 38.42 | 32.90 | 32.83 |
| Total Shareholders' Equity | 102.38M | 99.62M | 103.03M | 111.73M | 130.21M | 241.79M | 251.16M | 269.49M | 271.74M | 287.75M | 244.99M | 244.23M |
| Common Stock | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M |
| Retained Earnings | 107.53M | 96.53M | 100.39M | 109.27M | 127.94M | 239.7M | 249.25M | 267.76M | 270.18M | 286.37M | 243.8M | 243.25M |
| Treasury Stock | -34.1M | -25.82M | -26.18M | -26.28M | -26.42M | -26.56M | -26.69M | -26.84M | -26.97M | -27.1M | -27.27M | -27.44M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.75M | 4.85M | 4.96M | 4.97M | 5M | 5.05M | 5.14M | 4.8M | 4.67M | 4.88M | 5.39M | 5.42M |