ALCO — Alico Balance Sheet

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

	C2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	0.886	0.865	1.06	3.15	38.1
Net Total Accounts Receivable
Net Total Receivables	9.34	1.44	1.91	2.73	1.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.9	31.6	58.8	40.6	54.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	374	373	362	353	142
Net Goodwill
Other Long Term Assets
Total Assets	433	409	428	399	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.3	16.5	15.1	10.7	5.74
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	189	166	183	148	98.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	245	244	245	251	103
Total Liabilities & Shareholders' Equity	433	409	428	399	202
Total Common Shares Outstanding