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Alico Inc.$32.13$.21.66%

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Balance Sheet for Alico Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $25.26 $3.40 $6.63
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.54 $4.29 $5.75
Inventory $41.03 $36.20 $58.47
Raw Materials $41.03 $36.20 $58.47
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.40 $22.60 $2.26
Total Current Assets $72.24 $66.49 $73.11
 
Property, Plant & Equipment $432.26 $431.78 $462.37
Accumulated Depreciation $91.86 $82.44 $83.12
Net Property, Plant & Equipment $340.40 $349.34 $379.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.14 $0.26 $2.37
Intangibles $2.25 $2.25 $2.25
Deposits & other assets $8.40 $0.85 $1.69
TOTAL ASSETS $423.42 $419.18 $458.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.76 $3.19 $5.98
Current Portion of Long-term Debt $5.28 $4.55 $4.49
Current Portion of Capital Leases $0.00 $0.00 $0.29
Accrued Expenses $9.23 $6.78 $6.92
Income Taxes Payable $2.32 $0.00 $0.05
Other Current Liabilities $0.91 $1.46 $1.00
Total Current Liabilities $21.50 $15.98 $18.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $50.08 $53.55 $59.44
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $170.20 $180.16 $197.73
Non-Current Capital Leases $0.00 $0.00 $0.30
Other Long-Term Debt $4.05 $4.12 $4.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $245.83 $253.81 $280.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $8.42 $8.42 $8.42
Capital Surplus $20.13 $18.69 $18.16
Retained Earnings $151.11 $140.03 $151.50
Treasury Stock $7.54 $6.50 $4.59
Other Liabilities $5.48 $4.73 $4.77
SHAREHOLDERS' EQUITY $177.60 $165.37 $178.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $423.42 $419.18 $458.66




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