US Stock MarketDetailed Quotes

ALCO Alico

Watchlist
  • 29.620
  • +0.490+1.68%
Close May 8 16:00 ET
  • 29.620
  • 0.0000.00%
Post 16:05 ET
226.23MMarket Cap-4.99P/E (TTM)

Alico Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-76.45%4.39M
196.61%3.15M
196.61%3.15M
471.98%9.11M
3,931.08%5.97M
6,826.39%18.63M
22.77%1.06M
22.77%1.06M
-76.82%1.59M
-99.37%148K
-Cash and cash equivalents
-76.45%4.39M
196.61%3.15M
196.61%3.15M
471.98%9.11M
3,931.08%5.97M
6,826.39%18.63M
22.77%1.06M
22.77%1.06M
-76.82%1.59M
-99.37%148K
Receivables
33.91%10.56M
42.73%2.73M
42.73%2.73M
-16.58%4.51M
-20.74%9.37M
20.07%7.89M
32.78%1.91M
32.78%1.91M
17.69%5.41M
-5.60%11.83M
-Accounts receivable
9.08%8.6M
8.29%771K
8.29%771K
3.42%4.51M
4.49%9.37M
80.50%7.89M
119.75%712K
119.75%712K
-5.07%4.36M
-28.39%8.97M
-Taxes receivable
--1.96M
63.17%1.96M
63.17%1.96M
--0
--0
--0
7.53%1.2M
7.53%1.2M
--1.05M
--2.86M
Inventory
-50.21%20.81M
-42.68%30.08M
-42.68%30.08M
-7.30%36M
26.97%29.72M
44.16%41.8M
89.59%52.48M
89.59%52.48M
-0.43%38.83M
-29.46%23.41M
Other current assets
-50.06%1.71M
-9.31%1.56M
-9.31%1.56M
-5.14%1.64M
13.95%1.63M
121.60%3.43M
20.65%1.72M
20.65%1.72M
9.49%1.73M
16.87%1.43M
Total current assets
-43.16%40.82M
-30.91%40.63M
-30.91%40.63M
13.98%54.36M
39.52%51.58M
91.23%71.82M
86.00%58.81M
86.00%58.81M
-8.78%47.7M
-47.62%36.97M
Non current assets
Net PPE
-91.30%31.47M
-2.52%352.73M
-2.52%352.73M
-90.27%35.83M
-2.41%360.21M
797.57%361.6M
-2.85%361.85M
-2.85%361.85M
-1.29%368.29M
-1.27%369.1M
-Gross PPE
-64.69%179.64M
-1.42%498.82M
-1.42%498.82M
-65.06%178.8M
-1.33%503.45M
184.02%508.81M
-0.49%506M
-0.49%506M
0.89%511.69M
0.90%510.24M
-Accumulated depreciation
-0.66%-148.17M
-1.34%-146.09M
-1.34%-146.09M
0.30%-142.97M
-1.49%-143.24M
-6.01%-147.2M
-6.00%-144.15M
-6.00%-144.15M
-6.95%-143.4M
-7.06%-141.14M
Goodwill and other intangible assets
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
-Goodwill
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
Other non current assets
5,728.25%323.06M
-42.91%3.11M
-42.91%3.11M
11,028.26%322.16M
-15.61%2.74M
-98.33%5.54M
87.13%5.45M
87.13%5.45M
-51.45%2.9M
-47.90%3.24M
Total non current assets
-3.41%356.78M
-3.10%358.09M
-3.10%358.09M
-3.53%360.24M
-2.51%365.19M
-1.61%369.39M
-2.14%369.55M
-2.14%369.55M
-2.07%373.43M
-2.02%374.59M
Total assets
-9.88%397.6M
-6.92%398.72M
-6.92%398.72M
-1.55%414.6M
1.27%416.77M
6.83%441.21M
4.67%428.35M
4.67%428.35M
-2.88%421.13M
-9.13%411.56M
Liabilities
Current liabilities
Payables
-82.46%4.03M
-36.09%5.64M
-36.09%5.64M
74.31%15.45M
74.88%15.93M
589.70%22.97M
-3.89%8.83M
-3.89%8.83M
-32.45%8.87M
-42.78%9.11M
-accounts payable
-54.04%3.24M
-46.73%3.36M
-46.73%3.36M
-6.10%6.63M
-14.11%6.89M
138.60%7.04M
87.49%6.31M
87.49%6.31M
45.99%7.06M
8.68%8.02M
-Total tax payable
-97.36%411K
-11.06%1.9M
-11.06%1.9M
493.18%8.44M
1,118.14%8.66M
--15.55M
5.43%2.13M
5.43%2.13M
-68.35%1.42M
-85.08%711K
-Dividends payable
0.26%382K
0.00%381K
0.00%381K
0.26%381K
0.26%381K
0.26%381K
-89.96%381K
-89.96%381K
-89.98%380K
-89.94%380K
Current accrued expenses
-23.12%2.5M
8.39%3.09M
8.39%3.09M
-18.15%2.97M
-12.40%2.36M
11.14%3.25M
-12.23%2.85M
-12.23%2.85M
-7.41%3.63M
-23.40%2.69M
Current debt and capital lease obligation
0.00%1.41M
-45.05%1.41M
-45.05%1.41M
-32.79%1.41M
-13.44%1.41M
-53.54%1.41M
-15.45%2.57M
-15.45%2.57M
-30.87%2.1M
-61.98%1.63M
-Current debt
0.00%1.41M
-45.05%1.41M
-45.05%1.41M
-32.79%1.41M
-13.44%1.41M
-53.54%1.41M
-15.45%2.57M
-15.45%2.57M
-30.87%2.1M
-61.98%1.63M
Other current liabilities
-44.91%498K
-37.82%513K
-37.82%513K
-34.13%527K
-41.48%515K
-3.11%904K
-22.32%825K
-22.32%825K
-28.70%800K
8.51%880K
Current liabilities
-70.44%8.44M
-29.30%10.65M
-29.30%10.65M
32.29%20.36M
41.24%20.21M
179.12%28.54M
-8.84%15.07M
-8.84%15.07M
-27.40%15.39M
-41.66%14.31M
Non current liabilities
Long term debt and capital lease obligation
24.22%103.48M
-28.09%90.71M
-28.09%90.71M
-31.16%82.64M
-33.08%82.97M
-31.29%83.3M
16.96%126.13M
16.96%126.13M
15.83%120.05M
4.23%123.99M
-Long term debt
24.22%103.48M
-28.09%90.71M
-28.09%90.71M
-31.16%82.64M
-33.08%82.97M
-31.29%83.3M
16.96%126.13M
16.96%126.13M
15.83%120.05M
4.23%123.99M
Non current deferred liabilities
6.27%38.69M
12.26%40.87M
12.26%40.87M
3.11%36.87M
3.48%36.88M
2.31%36.41M
2.31%36.41M
2.31%36.41M
-3.93%35.76M
-4.27%35.64M
Other non current liabilities
-56.29%146K
-47.70%193K
-47.70%193K
56.74%442K
1.33%304K
-2.05%334K
-15.17%369K
-15.17%369K
-47.09%282K
-52.98%300K
Total non current liabilities
18.56%142.32M
-19.11%131.77M
-19.11%131.77M
-23.15%119.95M
-24.87%120.15M
-23.62%120.04M
13.24%162.91M
13.24%162.91M
10.39%156.09M
1.98%159.93M
Total liabilities
1.46%150.76M
-19.98%142.42M
-19.98%142.42M
-18.17%140.31M
-19.44%140.37M
-11.23%148.58M
10.96%177.98M
10.96%177.98M
5.46%171.47M
-3.92%174.24M
Shareholders'equity
Share capital
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
-common stock
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
0.00%8.42M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.30%239.7M
2.23%249.25M
2.23%249.25M
10.08%267.76M
16.56%270.18M
19.34%286.37M
0.13%243.8M
0.13%243.8M
-8.50%243.25M
-13.17%231.79M
Paid-in capital
0.81%20.23M
0.69%20.18M
0.69%20.18M
0.71%20.15M
0.62%20.11M
0.61%20.06M
1.32%20.05M
1.32%20.05M
1.94%20.01M
0.11%19.99M
Less: Treasury stock
-2.00%26.56M
-2.13%26.69M
-2.13%26.69M
-2.21%26.84M
-2.34%26.97M
-2.53%27.1M
-2.41%27.27M
-2.41%27.27M
-2.32%27.44M
-4.86%27.62M
Total stockholders'equity
-15.97%241.79M
2.52%251.16M
2.52%251.16M
10.34%269.49M
16.84%271.74M
19.64%287.75M
0.51%244.99M
0.51%244.99M
-8.12%244.23M
-12.66%232.58M
Noncontrolling interests
3.59%5.05M
-4.64%5.14M
-4.64%5.14M
-11.45%4.8M
-1.58%4.67M
-4.13%4.88M
5.13%5.39M
5.13%5.39M
3.87%5.42M
-9.93%4.74M
Total equity
-15.65%246.84M
2.36%256.3M
2.36%256.3M
9.87%274.29M
16.47%276.41M
19.15%292.63M
0.61%250.38M
0.61%250.38M
-7.89%249.65M
-12.61%237.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -76.45%4.39M196.61%3.15M196.61%3.15M471.98%9.11M3,931.08%5.97M6,826.39%18.63M22.77%1.06M22.77%1.06M-76.82%1.59M-99.37%148K
-Cash and cash equivalents -76.45%4.39M196.61%3.15M196.61%3.15M471.98%9.11M3,931.08%5.97M6,826.39%18.63M22.77%1.06M22.77%1.06M-76.82%1.59M-99.37%148K
Receivables 33.91%10.56M42.73%2.73M42.73%2.73M-16.58%4.51M-20.74%9.37M20.07%7.89M32.78%1.91M32.78%1.91M17.69%5.41M-5.60%11.83M
-Accounts receivable 9.08%8.6M8.29%771K8.29%771K3.42%4.51M4.49%9.37M80.50%7.89M119.75%712K119.75%712K-5.07%4.36M-28.39%8.97M
-Taxes receivable --1.96M63.17%1.96M63.17%1.96M--0--0--07.53%1.2M7.53%1.2M--1.05M--2.86M
Inventory -50.21%20.81M-42.68%30.08M-42.68%30.08M-7.30%36M26.97%29.72M44.16%41.8M89.59%52.48M89.59%52.48M-0.43%38.83M-29.46%23.41M
Other current assets -50.06%1.71M-9.31%1.56M-9.31%1.56M-5.14%1.64M13.95%1.63M121.60%3.43M20.65%1.72M20.65%1.72M9.49%1.73M16.87%1.43M
Total current assets -43.16%40.82M-30.91%40.63M-30.91%40.63M13.98%54.36M39.52%51.58M91.23%71.82M86.00%58.81M86.00%58.81M-8.78%47.7M-47.62%36.97M
Non current assets
Net PPE -91.30%31.47M-2.52%352.73M-2.52%352.73M-90.27%35.83M-2.41%360.21M797.57%361.6M-2.85%361.85M-2.85%361.85M-1.29%368.29M-1.27%369.1M
-Gross PPE -64.69%179.64M-1.42%498.82M-1.42%498.82M-65.06%178.8M-1.33%503.45M184.02%508.81M-0.49%506M-0.49%506M0.89%511.69M0.90%510.24M
-Accumulated depreciation -0.66%-148.17M-1.34%-146.09M-1.34%-146.09M0.30%-142.97M-1.49%-143.24M-6.01%-147.2M-6.00%-144.15M-6.00%-144.15M-6.95%-143.4M-7.06%-141.14M
Goodwill and other intangible assets 0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M
-Goodwill 0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M
Other non current assets 5,728.25%323.06M-42.91%3.11M-42.91%3.11M11,028.26%322.16M-15.61%2.74M-98.33%5.54M87.13%5.45M87.13%5.45M-51.45%2.9M-47.90%3.24M
Total non current assets -3.41%356.78M-3.10%358.09M-3.10%358.09M-3.53%360.24M-2.51%365.19M-1.61%369.39M-2.14%369.55M-2.14%369.55M-2.07%373.43M-2.02%374.59M
Total assets -9.88%397.6M-6.92%398.72M-6.92%398.72M-1.55%414.6M1.27%416.77M6.83%441.21M4.67%428.35M4.67%428.35M-2.88%421.13M-9.13%411.56M
Liabilities
Current liabilities
Payables -82.46%4.03M-36.09%5.64M-36.09%5.64M74.31%15.45M74.88%15.93M589.70%22.97M-3.89%8.83M-3.89%8.83M-32.45%8.87M-42.78%9.11M
-accounts payable -54.04%3.24M-46.73%3.36M-46.73%3.36M-6.10%6.63M-14.11%6.89M138.60%7.04M87.49%6.31M87.49%6.31M45.99%7.06M8.68%8.02M
-Total tax payable -97.36%411K-11.06%1.9M-11.06%1.9M493.18%8.44M1,118.14%8.66M--15.55M5.43%2.13M5.43%2.13M-68.35%1.42M-85.08%711K
-Dividends payable 0.26%382K0.00%381K0.00%381K0.26%381K0.26%381K0.26%381K-89.96%381K-89.96%381K-89.98%380K-89.94%380K
Current accrued expenses -23.12%2.5M8.39%3.09M8.39%3.09M-18.15%2.97M-12.40%2.36M11.14%3.25M-12.23%2.85M-12.23%2.85M-7.41%3.63M-23.40%2.69M
Current debt and capital lease obligation 0.00%1.41M-45.05%1.41M-45.05%1.41M-32.79%1.41M-13.44%1.41M-53.54%1.41M-15.45%2.57M-15.45%2.57M-30.87%2.1M-61.98%1.63M
-Current debt 0.00%1.41M-45.05%1.41M-45.05%1.41M-32.79%1.41M-13.44%1.41M-53.54%1.41M-15.45%2.57M-15.45%2.57M-30.87%2.1M-61.98%1.63M
Other current liabilities -44.91%498K-37.82%513K-37.82%513K-34.13%527K-41.48%515K-3.11%904K-22.32%825K-22.32%825K-28.70%800K8.51%880K
Current liabilities -70.44%8.44M-29.30%10.65M-29.30%10.65M32.29%20.36M41.24%20.21M179.12%28.54M-8.84%15.07M-8.84%15.07M-27.40%15.39M-41.66%14.31M
Non current liabilities
Long term debt and capital lease obligation 24.22%103.48M-28.09%90.71M-28.09%90.71M-31.16%82.64M-33.08%82.97M-31.29%83.3M16.96%126.13M16.96%126.13M15.83%120.05M4.23%123.99M
-Long term debt 24.22%103.48M-28.09%90.71M-28.09%90.71M-31.16%82.64M-33.08%82.97M-31.29%83.3M16.96%126.13M16.96%126.13M15.83%120.05M4.23%123.99M
Non current deferred liabilities 6.27%38.69M12.26%40.87M12.26%40.87M3.11%36.87M3.48%36.88M2.31%36.41M2.31%36.41M2.31%36.41M-3.93%35.76M-4.27%35.64M
Other non current liabilities -56.29%146K-47.70%193K-47.70%193K56.74%442K1.33%304K-2.05%334K-15.17%369K-15.17%369K-47.09%282K-52.98%300K
Total non current liabilities 18.56%142.32M-19.11%131.77M-19.11%131.77M-23.15%119.95M-24.87%120.15M-23.62%120.04M13.24%162.91M13.24%162.91M10.39%156.09M1.98%159.93M
Total liabilities 1.46%150.76M-19.98%142.42M-19.98%142.42M-18.17%140.31M-19.44%140.37M-11.23%148.58M10.96%177.98M10.96%177.98M5.46%171.47M-3.92%174.24M
Shareholders'equity
Share capital 0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M
-common stock 0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M0.00%8.42M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.30%239.7M2.23%249.25M2.23%249.25M10.08%267.76M16.56%270.18M19.34%286.37M0.13%243.8M0.13%243.8M-8.50%243.25M-13.17%231.79M
Paid-in capital 0.81%20.23M0.69%20.18M0.69%20.18M0.71%20.15M0.62%20.11M0.61%20.06M1.32%20.05M1.32%20.05M1.94%20.01M0.11%19.99M
Less: Treasury stock -2.00%26.56M-2.13%26.69M-2.13%26.69M-2.21%26.84M-2.34%26.97M-2.53%27.1M-2.41%27.27M-2.41%27.27M-2.32%27.44M-4.86%27.62M
Total stockholders'equity -15.97%241.79M2.52%251.16M2.52%251.16M10.34%269.49M16.84%271.74M19.64%287.75M0.51%244.99M0.51%244.99M-8.12%244.23M-12.66%232.58M
Noncontrolling interests 3.59%5.05M-4.64%5.14M-4.64%5.14M-11.45%4.8M-1.58%4.67M-4.13%4.88M5.13%5.39M5.13%5.39M3.87%5.42M-9.93%4.74M
Total equity -15.65%246.84M2.36%256.3M2.36%256.3M9.87%274.29M16.47%276.41M19.15%292.63M0.61%250.38M0.61%250.38M-7.89%249.65M-12.61%237.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More