Consumer Goods: Food & Beverage

Alico Inc. (ALCO: NASDAQ)

$23.51 0.07 | 0.30%
06/04/12 - 02:17 PM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 1.34M 10.93M 18.79M 54.37M
Receivables 3.63M 5.46M 8.00M 14.61M
Inventories 22.37M 18.60M 18.74M 27.45M
Other Current Assets 856.00K 1.01M 968.00K 923.00K
Total Current Assets 29.18M 37.44M 51.34M 123.13M
Property, Plant & Equipment, Gross 193.88M 186.54M 178.74M 181.43M
Accumulated Depreciation & Depletion 65.10M 61.56M 59.69M 56.02M
Property, Plant & Equipment, Net 128.78M 124.97M 119.05M 125.41M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.40M 17.24M 22.50M 19.33M
Total Non-Current Assets 150.85M 151.38M 148.90M 150.80M
Liabilities & Shareholder Equity
Total Assets 180.04M 188.82M 200.24M 273.93M
Accounts Payable 2.95M 1.99M 1.28M 1.85M
Short Term Debt 3.28M 0.00 0.00 0.00
Other Current Liabilities 1.94M 1.80M 2.02M 5.24M
Total Current Liabilities 11.83M 7.91M 12.64M 18.20M
Long Term Debt 53.88M 72.18M 73.81M 132.29M
Deferred Income Taxes 3.67M 3.49M 3.23M 0.00
Other Non-Current Liabilities 0.00 0.00 3.68M 7.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 57.55M 75.67M 80.72M 140.24M
Total Liabilities 69.37M 83.58M 93.36M 158.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.66M 105.24M 106.88M 115.49M
Common Par 7.38M 7.38M 7.38M 7.38M
Additional Paid In Capital 9.21M 9.31M 9.48M 9.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 94.94M 88.72M 90.07M 98.80M
Treasury Stock -862.00K -172.00K -52.00K -64.00K
Other Equity Adjustments 0.00 0.00 3.00K -92.00K
Total Capitalization 164.54M 177.42M 180.68M 247.78M
Total Equity 110.66M 105.24M 106.88M 115.49M
Total Liabilities & Stock Equity 180.04M 188.82M 200.24M 273.93M
Total Common Shares Outstanding 7.34M 7.38M 7.38M 7.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.59K 7.00K 2.00K 2.00K
Basic Weighted Shares Outstanding 7.36M 7.37M 7.37M 7.37M
Diluted Weighted Shares Outstanding 7.36M 7.37M 7.37M 7.38M
Number of Employees 134 134 161 203
Number of Part-Time Employees 0 0 0 0

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