Alico Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08+ | Aug 07 | Aug 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 54.4 | 34.8 | 25.1 |
| Net Receivables | 14.6 | 16.2 | 8.7 |
| Inventories | 27.5 | 25.2 | 24.5 |
| Other Current Assets | 26.7 | 51.0 | 52.6 |
| Total Current Assets | 123.1 | 127.2 | 110.9 |
| Net Fixed Assets | 125.4 | 129.0 | 131.4 |
| Other Noncurrent Assets | 25.4 | 24.7 | 20.5 |
| Total Assets | 273.9 | 280.9 | 262.8 |
| Liabilities and Shareholder's Equity | Sep 08 | Aug 07 | Aug 06 |
| Current Liabilities | |||
| Accounts Payable | 1.8 | 2.3 | 2.0 |
| Short-Term Debt | 5.5 | 1.4 | 3.3 |
| Other Current Liabilities | 10.9 | 13.8 | 12.8 |
| Total Current Liabilities | 18.2 | 17.5 | 18.1 |
| Long-Term Debt | 136.1 | 135.5 | 60.7 |
| Other Noncurrent Liabilities | 4.2 | 8.9 | 42.9 |
| Total Liabilities | 158.4 | 161.9 | 121.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 115.5 | 118.9 | 141.1 |
| Total Equity | 115.5 | 118.9 | 141.1 |
| Shares Outstanding (mil.) | 7.4 | 7.4 | 7.4 |
© 2009 Morningstar, Inc. Financial Data provided by
