ALCO — Alico Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Alico, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	C2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.16	0.886	0.865	1.06	3.15
Net Total Accounts Receivable
Net Total Receivables	5.13	9.34	1.44	1.91	2.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.9	54.9	31.6	58.8	40.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	351	374	373	362	353
Net Goodwill
Other Long Term Assets
Total Assets	424	433	409	428	399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.2	22.3	16.5	15.1	10.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	208	189	166	183	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	216	245	244	245	251
Total Liabilities & Shareholders' Equity	424	433	409	428	399
Total Common Shares Outstanding