Overview
Alico
Alico is an agribusiness with a legacy of achievement and innovation in citrus and conservation. One of the largest citrus producers in the US, its principal lines of business are citrus groves and land management. The company operates two divisions: Alico Citrus, a citrus producer on its own land and as a manager of citrus groves for third parties, and Land Management and Other Operations, which includes land conservation, encompassing environmental
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Read More services, land leasing, and related support operations. Its Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. All of its operating revenue comes from the US.
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Read More services, land leasing, and related support operations. Its Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. All of its operating revenue comes from the US.
Read Less
John E Kiernan
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Fruit and Tree Nut Farming
,
Cattle Ranching and Farming
,
Other Crop Farming
,
Lessors of Real Estate
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Citrus fruits
See All Industries , Beef cattle, except feedlots , Sugarcane farm Farm land leasing
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See All Industries , Beef cattle, except feedlots , Sugarcane farm Farm land leasing
See Fewer Industries
Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
View fewer
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
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Actual
$46.64 million
Actual
17.06%
280%
$398
SEP
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NASDAQ:ALCO
Contacts
Get in Touch with 5 Principals* and 51 Contacts
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John E KiernanPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$46.64 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$30 | -$6 | $7 |
| Net Investing Cash | $68 | -$4 | $22 |
| Net Financing Cash | -$38 | $13 | -$29 |
| Net Change in Cash | -$0 | $3 | -$0 |
| Cash at Beginning of Period | $4 | $1 | $1 |
| Cash at End of Period | $3 | $4 | $1 |
| Capital Expenditure | -$18 | -$17 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $1 | $1 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $30 | $52 | $28 |
| Other Current Assets | $7 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $41 | $59 | $32 |
| Tangible Fixed Assets | $353 | $362 | $372 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $399 | $428 | $409 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $6 | $3 |
| Short-Term Debt | $1 | $3 | $3 |
| Other Current Liabilities | $6 | $6 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $15 | $17 |
| Long-Term Debt | $91 | $126 | $108 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $142 | $178 | $160 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $249 | $244 | $243 |
| Equity Summary | |||
| Total Equity | $251 | $245 | $244 |
| Shares Outstanding | 7,628,639 | 7,610,551 | 7,586,995 |