v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 5,966 $ 1,062
Accounts receivable, net 9,373 712
Inventories 29,719 52,481
Income tax receivable 0 1,200
Assets held for sale 4,891 1,632
Prepaid expenses and other current assets 1,634 1,718
Total current assets 51,583 58,805
Restricted cash 0 2,630
Property and equipment, net 360,209 361,849
Goodwill 2,246 2,246
Other non-current assets 2,735 2,823
Total assets 416,773 428,353
Current liabilities:    
Accounts payable 6,886 6,311
Accrued liabilities 3,381 5,363
Current portion of long-term debt 1,410 2,566
Income tax payable 8,021 0
Other current liabilities 515 825
Total current liabilities 20,213 15,065
Long-term debt, net 82,970 101,410
Lines of credit 0 24,722
Deferred income tax liabilities, net 36,880 36,410
Other liabilities 304 369
Total liabilities 140,367 177,976
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, no par value, 1,000,000 shares authorized; none issued 0 0
Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 shares issued and 7,620,130 and 7,610,551 shares outstanding at March 31, 2024 and September 30, 2023, respectively 8,416 8,416
Additional paid in capital 20,109 20,045
Treasury stock, at cost, 796,015 and 806,341 shares held at March 31, 2024 and September 30, 2023, respectively (26,969) (27,274)
Retained earnings 270,182 243,804
Total Alico stockholders’ equity 271,738 244,991
Noncontrolling interest 4,668 5,386
Total stockholders’ equity 276,406 250,377
Total liabilities and stockholders’ equity $ 416,773 $ 428,353

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL