Alico Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 25.5 | 22.7 | 22.7 | 78.2 | 78.2 |
| Net Receivables | 8.5 | 11.6 | 11.6 | 17.2 | 17.2 |
| Inventories | 16.3 | 20.9 | 20.9 | 27.8 | 27.8 |
| Other Current Assets | 5.9 | 8.9 | 8.9 | 4.3 | 4.3 |
| Total Current Assets | 56.1 | 64.1 | 64.1 | 127.6 | 127.6 |
| Net Fixed Assets | 124.6 | 125.4 | 125.4 | 125.7 | 125.7 |
| Other Noncurrent Assets | 28.7 | 28.7 | 28.7 | 27.6 | 27.6 |
| Total Assets | 209.5 | 218.1 | 218.1 | 280.9 | 280.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 2.3 | 3.5 | 3.5 | 3.3 | 3.3 |
| Short-Term Debt | 5.1 | 5.0 | 5.0 | -- | -- |
| Other Current Liabilities | 6.3 | 6.3 | 6.3 | 14.6 | 14.6 |
| Total Current Liabilities | 13.6 | 14.7 | 14.7 | 18.0 | 18.0 |
| Long-Term Debt | 78.9 | 86.2 | 86.2 | 147.1 | 147.1 |
| Other Noncurrent Liabilities | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 |
| Total Liabilities | 95.7 | 104.1 | 104.1 | 168.1 | 168.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 113.8 | 114.1 | 114.1 | 112.8 | 112.8 |
| Total Equity | 113.8 | 114.1 | 114.1 | 112.8 | 112.8 |
| Shares Outstanding (mil.) | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
© 2009 Morningstar, Inc. Financial Data provided by
