Alico Historical Balance Sheet

ALCO Stock

USD 28.81 0.63 2.14%

Trend analysis of Alico Inc balance sheet accounts such as Short Long Term Debt Total of 76.1 M, Other Current Liabilities of 4.6 M or Total Current Liabilities of 12.8 M provides information on Alico's total assets, liabilities, and equity, which is the actual value of Alico Inc to its prevalent stockholders. By breaking down trends over time using Alico balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Alico Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alico Inc is a good buy for the upcoming year.

Alico Inventory

25.06 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Alico Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alico Inc at a specified time, usually calculated after every quarter, six months, or one year. Alico Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alico and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alico currently owns. An asset can also be divided into two categories, current and non-current.

Alico Balance Sheet Chart

At this time, Alico's Property Plant And Equipment Gross is very stable compared to the past year. As of the 23rd of March 2025, Total Current Assets is likely to grow to about 60.9 M, while Total Assets are likely to drop about 240.7 M.

Total Assets Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Alico assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alico Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Alico balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alico Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Alico's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alico Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	128.7M	92.1M	105.9M	76.1M
Total Assets	428.4M	398.7M	458.5M	240.7M

Short Long Term Debt Total Total Assets

Alico balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Common Stock Total Equity	Common Stock	Current Deferred Revenue
Total Assets		0.87	0.24	0.65	0.62	0.87	0.9	0.57	-0.47	0.87	0.05	-0.47	0.24	0.57	0.9	0.84	-0.06	0.9	0.73	0.17	0.48	0.31	0.62	0.85	0.85	0.3
Short Long Term Debt Total	0.87		0.17	0.71	0.3	0.76	0.99	0.23	-0.32	0.76	0.17	-0.32	0.32	0.59	0.99	0.85	0.24	1.0	0.49	0.27	0.64	0.06	0.52	0.64	0.64	0.15
Other Current Liab	0.24	0.17		0.25	0.18	0.17	0.19	0.14	-0.17	0.17	-0.24	-0.16	0.58	-0.01	0.18	0.35	0.1	0.19	0.15	0.29	0.07	-0.06	0.18	0.08	0.08	-0.04
Total Current Liabilities	0.65	0.71	0.25		0.25	0.49	0.66	0.22	0.04	0.5	0.19	0.04	0.44	0.13	0.65	0.7	0.13	0.7	0.25	0.46	0.69	-0.21	0.53	0.36	0.36	0.32
Total Stockholder Equity	0.62	0.3	0.18	0.25		0.82	0.35	0.99	-0.56	0.82	-0.08	-0.56	-0.13	0.42	0.33	0.39	-0.52	0.33	0.93	0.03	-0.02	0.77	0.4	0.78	0.79	0.34
Property Plant And Equipment Net	0.87	0.76	0.17	0.49	0.82		0.8	0.78	-0.64	1.0	0.0	-0.64	0.04	0.64	0.78	0.69	-0.25	0.78	0.93	0.03	0.31	0.58	0.54	0.89	0.89	0.33
Net Debt	0.9	0.99	0.19	0.66	0.35	0.8		0.29	-0.44	0.8	0.13	-0.44	0.32	0.58	0.99	0.85	0.16	0.99	0.56	0.18	0.62	0.11	0.57	0.68	0.68	0.16
Retained Earnings	0.57	0.23	0.14	0.22	0.99	0.78	0.29		-0.57	0.78	-0.08	-0.57	-0.17	0.34	0.26	0.33	-0.62	0.27	0.91	-0.04	-0.02	0.75	0.38	0.75	0.76	0.38
Cash	-0.47	-0.32	-0.17	0.04	-0.56	-0.64	-0.44	-0.57		-0.64	0.17	1.0	-0.06	-0.27	-0.36	-0.3	0.5	-0.34	-0.72	0.5	-0.09	-0.49	-0.48	-0.55	-0.56	-0.17
Non Current Assets Total	0.87	0.76	0.17	0.5	0.82	1.0	0.8	0.78	-0.64		0.02	-0.64	0.05	0.63	0.78	0.7	-0.25	0.78	0.93	0.03	0.34	0.58	0.54	0.89	0.89	0.32
Non Currrent Assets Other	0.05	0.17	-0.24	0.19	-0.08	0.0	0.13	-0.08	0.17	0.02		0.17	0.18	0.07	0.14	0.23	0.06	0.15	-0.13	0.26	0.43	0.13	0.09	0.04	0.04	-0.66
Cash And Short Term Investments	-0.47	-0.32	-0.16	0.04	-0.56	-0.64	-0.44	-0.57	1.0	-0.64	0.17		-0.06	-0.27	-0.36	-0.3	0.5	-0.34	-0.72	0.5	-0.09	-0.49	-0.48	-0.56	-0.56	-0.17
Net Receivables	0.24	0.32	0.58	0.44	-0.13	0.04	0.32	-0.17	-0.06	0.05	0.18	-0.06		-0.05	0.31	0.48	0.39	0.33	-0.11	0.35	0.46	-0.41	0.48	-0.08	-0.09	-0.25
Common Stock Shares Outstanding	0.57	0.59	-0.01	0.13	0.42	0.64	0.58	0.34	-0.27	0.63	0.07	-0.27	-0.05		0.64	0.44	0.27	0.61	0.55	0.18	0.05	0.48	0.19	0.75	0.76	-0.08
Non Current Liabilities Total	0.9	0.99	0.18	0.65	0.33	0.78	0.99	0.26	-0.36	0.78	0.14	-0.36	0.31	0.64		0.85	0.23	1.0	0.53	0.24	0.59	0.12	0.53	0.69	0.68	0.13
Inventory	0.84	0.85	0.35	0.7	0.39	0.69	0.85	0.33	-0.3	0.7	0.23	-0.3	0.48	0.44	0.85		0.21	0.86	0.49	0.37	0.51	0.12	0.74	0.57	0.57	-0.03
Other Stockholder Equity	-0.06	0.24	0.1	0.13	-0.52	-0.25	0.16	-0.62	0.5	-0.25	0.06	0.5	0.39	0.27	0.23	0.21		0.23	-0.46	0.53	0.11	-0.4	-0.1	-0.29	-0.29	-0.36
Total Liab	0.9	1.0	0.19	0.7	0.33	0.78	0.99	0.27	-0.34	0.78	0.15	-0.34	0.33	0.61	1.0	0.86	0.23		0.53	0.27	0.61	0.09	0.54	0.68	0.67	0.15
Property Plant And Equipment Gross	0.73	0.49	0.15	0.25	0.93	0.93	0.56	0.91	-0.72	0.93	-0.13	-0.72	-0.11	0.55	0.53	0.49	-0.46	0.53		-0.11	0.03	0.72	0.5	0.86	0.87	0.35
Total Current Assets	0.17	0.27	0.29	0.46	0.03	0.03	0.18	-0.04	0.5	0.03	0.26	0.5	0.35	0.18	0.24	0.37	0.53	0.27	-0.11		0.15	-0.15	0.07	-0.02	-0.02	-0.25
Short Term Debt	0.48	0.64	0.07	0.69	-0.02	0.31	0.62	-0.02	-0.09	0.34	0.43	-0.09	0.46	0.05	0.59	0.51	0.11	0.61	0.03	0.15		-0.27	0.29	0.21	0.2	0.12
Other Current Assets	0.31	0.06	-0.06	-0.21	0.77	0.58	0.11	0.75	-0.49	0.58	0.13	-0.49	-0.41	0.48	0.12	0.12	-0.4	0.09	0.72	-0.15	-0.27		0.08	0.61	0.62	-0.08
Accounts Payable	0.62	0.52	0.18	0.53	0.4	0.54	0.57	0.38	-0.48	0.54	0.09	-0.48	0.48	0.19	0.53	0.74	-0.1	0.54	0.5	0.07	0.29	0.08		0.45	0.44	0.08
Common Stock Total Equity	0.85	0.64	0.08	0.36	0.78	0.89	0.68	0.75	-0.55	0.89	0.04	-0.56	-0.08	0.75	0.69	0.57	-0.29	0.68	0.86	-0.02	0.21	0.61	0.45		1.0	0.26
Common Stock	0.85	0.64	0.08	0.36	0.79	0.89	0.68	0.76	-0.56	0.89	0.04	-0.56	-0.09	0.76	0.68	0.57	-0.29	0.67	0.87	-0.02	0.2	0.62	0.44	1.0		0.26
Current Deferred Revenue	0.3	0.15	-0.04	0.32	0.34	0.33	0.16	0.38	-0.17	0.32	-0.66	-0.17	-0.25	-0.08	0.13	-0.03	-0.36	0.15	0.35	-0.25	0.12	-0.08	0.08	0.26	0.26

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Alico Account Relationship Matchups

Alico balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	433.2M	409.3M	428.4M	398.7M	458.5M	240.7M
Short Long Term Debt Total	125.3M	110.9M	128.7M	92.1M	105.9M	76.1M
Other Current Liab	8.7M	8.1M	4.1M	4.0M	4.6M	4.6M
Total Current Liabilities	22.3M	16.5M	15.1M	10.7M	12.2M	12.8M
Total Stockholder Equity	242.2M	243.7M	245.0M	251.2M	288.8M	303.3M
Property Plant And Equipment Net	373.2M	372.5M	362.4M	352.7M	405.6M	425.9M
Net Debt	124.4M	110.0M	127.6M	89.0M	102.3M	63.2M
Retained Earnings	243.7M	243.5M	243.8M	249.3M	286.6M	301.0M
Cash	886K	865K	1.1M	3.2M	3.6M	3.4M
Non Current Assets Total	378.3M	377.6M	369.5M	358.1M	411.8M	432.4M
Non Currrent Assets Other	2.8M	(32.7M)	4.9M	3.1M	2.8M	2.7M
Cash And Short Term Investments	886K	865K	1.1M	3.2M	3.6M	3.4M
Net Receivables	9.3M	1.4M	1.9M	771K	693.9K	659.2K
Common Stock Shares Outstanding	7.5M	7.6M	7.6M	7.6M	8.8M	8.1M
Liabilities And Stockholders Equity	433.2M	409.3M	428.4M	398.7M	458.5M	240.7M
Non Current Liabilities Total	163.3M	143.9M	162.9M	131.8M	151.5M	93.9M
Inventory	43.4M	27.7M	52.5M	30.1M	34.6M	25.1M
Other Stockholder Equity	(9.9M)	(8.2M)	(7.2M)	(6.5M)	(7.5M)	(7.1M)
Total Liab	185.6M	160.4M	178.0M	142.4M	163.8M	106.7M
Property Plant And Equipment Gross	500.3M	508.5M	506.0M	498.8M	573.6M	602.3M
Total Current Assets	54.9M	31.6M	58.8M	40.6M	46.7M	60.9M
Short Term Debt	4.3M	3.0M	2.6M	1.4M	1.6M	1.5M
Other Current Assets	1.3M	1.6M	3.4M	6.6M	6.0M	6.3M
Accounts Payable	7.3M	3.4M	6.3M	3.4M	3.9M	2.8M
Current Deferred Revenue	7.1M	9.9M	35.6M	5.4M	6.2M	6.9M
Other Liab	32.3M	39.7M	42.3M	35.6M	41.0M	25.3M
Other Assets	7.5M	19.0M	2.8M	2.2M	1.9M	1.8M
Long Term Debt	121.0M	107.8M	126.1M	90.7M	104.3M	106.2M
Property Plant Equipment	345.6M	350.1M	373.2M	372.5M	428.4M	221.1M
Treasury Stock	(31.9M)	(30.8M)	(29.9M)	(27.9M)	(25.2M)	(23.9M)
Net Tangible Assets	192.1M	214.1M	240.0M	241.5M	277.7M	192.5M
Noncontrolling Interest In Consolidated Entity	5.1M	5.4M	5.4M	5.1M	5.9M	3.2M
Retained Earnings Total Equity	198.0M	219.0M	243.7M	243.5M	280.0M	167.7M
Long Term Debt Total	158.1M	140.9M	121.0M	107.8M	124.0M	140.6M
Capital Surpluse	19.8M	19.7M	20.0M	19.8M	22.8M	18.5M

Pair Trading with Alico

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alico position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alico will appreciate offsetting losses from the drop in the long position's value.

Moving against Alico Stock

0.71	POST	Post Holdings	Pair Corr
0.65	JJSF	J J Snack	Pair Corr
0.58	SJM	JM Smucker	Pair Corr
0.58	HAIN	Hain Celestial	Pair Corr
0.5	CVGW	Calavo Growers	Pair Corr

The ability to find closely correlated positions to Alico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alico when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alico - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alico Inc to buy it.

The correlation of Alico is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alico Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alico can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Alico Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alico Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alico Inc Stock:

How To Invest In Alico

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Is Alico Stock a good investment?

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What is Alico's Net Worth?

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You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.352

Dividend Share

0.2

Earnings Share

(5.93)

Revenue Per Share

6.498

Quarterly Revenue Growth

0.208

The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alico's market value can be influenced by many factors that don't directly affect Alico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Alico Historical Balance Sheet

Alico Inventory

25.06 Million

About Alico Balance Sheet Analysis

Alico Balance Sheet Chart

Total Assets

Total Current Liabilities

Alico balance sheet Correlations

Alico Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alico balance sheet Accounts

Pair Trading with Alico

Moving against Alico Stock

COMMON DESTINATIONS

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Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.72	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.72	Cash
Current Deferred Revenue	- 0.66	Non Currrent Assets Other
Cash And Short Term Investments	- 0.64	Non Current Assets Total
Non Current Assets Total	- 0.64	Cash
Cash And Short Term Investments	- 0.64	Property Plant And Equipment Net