Alico, Inc. · La Belle, FL United States (NASDAQ: ALCO)
Key Alico, Inc. Financials
| Company Type | Public -(NASDAQ: ALCO) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $98.6 |
| 2011 Employees | 134 |
Alico, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 98.6 | 79.8 | 89.5 |
| Cost of Goods Sold | 75.2 | 69.9 | 87.7 |
| Gross Profit | 23.4 | 9.9 | 1.8 |
| Gross Profit Margin | 23.8% | 12.4% | 2.1% |
| SG&A Expense | 8.2 | 6.5 | 9.1 |
| Depreciation & Amortization | 7.3 | 7.2 | 7.5 |
| Operating Income | 15.2 | 3.5 | (7.3) |
| Operating Margin | 15.5% | 4.3% | -8.1% |
| Nonoperating Income | (0.7) | 0.7 | 9.2 |
| Nonoperating Expenses | (2.0) | (6.0) | (5.4) |
| Income Before Taxes | 12.5 | (1.8) | (3.5) |
| Income Taxes | 5.4 | (1.2) | 0.2 |
| Net Income After Taxes | 7.1 | (0.6) | (3.6) |
| Continuing Operations | 7.1 | (0.6) | (3.6) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 7.1 | (0.6) | (3.6) |
| Total Net Income | 7.1 | (0.6) | (3.6) |
| Net Profit Margin | 7.2% | -0.8% | -4.1% |
| Diluted EPS from Total Net Income | 0.96 | (0.08) | (0.50) |
| Dividends per Share | 0.10 | 0.0 | 0.83 |
All amounts in millions of US Dollars except per share amounts.
Alico, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 1.3 | 10.9 | 18.8 |
| Net Receivables | 3.6 | 5.5 | 8.0 |
| Inventories | 22.4 | 18.6 | 18.7 |
| Other Current Assets | 1.8 | 2.5 | 5.8 |
| Total Current Assets | 29.2 | 37.4 | 51.3 |
| Net Fixed Assets | 128.8 | 125.0 | 119.0 |
| Other Noncurrent Assets | 22.1 | 26.4 | 29.9 |
| Total Assets | 180.0 | 188.8 | 200.2 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 2.9 | 2.0 | 1.3 |
| Short-Term Debt | 3.3 | 1.3 | 5.1 |
| Other Current Liabilities | 5.6 | 4.6 | 6.2 |
| Total Current Liabilities | 11.8 | 7.9 | 12.6 |
| Long-Term Debt | 53.9 | 72.2 | 73.8 |
| Other Noncurrent Liabilities | 3.7 | 3.5 | 6.9 |
| Total Liabilities | 69.4 | 83.6 | 93.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 110.7 | 105.2 | 106.9 |
| Total Equity | 110.7 | 105.2 | 106.9 |
| Shares Outstanding (thou.) | 7,342.5 | 7,379.0 | 7,375.0 |
All amounts in millions of US Dollars except per share amounts.
Alico, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 17 | 7 | 16 |
| Net Investing Cash Flow | (8.1) | (6.7) | 13.8 |
| Net Financing Cash Flow | (18.2) | (8.3) | (65.8) |
| Net Change in Cash | (9.6) | (7.9) | (35.6) |
| Depreciation & Amortization | 7.3 | 7.2 | 7.5 |
| Capital Expenditures | (12.3) | (8.2) | (6.7) |
| Cash Dividends Paid | (0.7) | (1.0) | (6.1) |
All amounts in millions of US Dollars except per share amounts.