Company Information

  

Address: 10070 DANIELS INTERSTATE COURT STE. 100  
City: FT. MYERS, 
State: FL 
Zip Code: 33913 
Telephone: 239-226-2000 

Description of Business

Primary SIC Code: 0100
(As filed with the SEC)  

Alico, Inc. ("Alico") was incorporated under the laws of the state of Florida in 1960. Collectively with its subsidiaries (the "Company", "we", "us" or "our"), our business and operations are described below. For detailed financial information with respect to our business and our operations, see Management's Discussion and Analysis of Financial Condition and Results of Operations which is included in Item 7 in this Annual Report on Form 10-K, and the accompanying Consolidated Financial Statements and the related Notes therein, which are included in Item 8. In addition, general information concerning our Company can be found on our website, the internet address of which is http://www.alicoinc.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.240.060N/E
12/20170.120.060245.83
09/2017-1.140.060N/E
03/20170.640.06041.25
09/20160.840.06031.98
06/20160.870.06034.77
03/20161.440.06019.17
12/20150.890.06043.47

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.46Total Liab/Total Assets0.62
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.65
Net Inc/Inv Cap-0.02Total Liab/Comm Equity12.55
Pretax Inc/Net Sales-0.10Interest Coverage Ratio-0.46
Net Inc/Net Sales-0.07Curr Debt/Equity0.03
Cash Flow/Net Sales0.22LTD/Equity1.12
SG&A/NetSales0.12Total Debt/Equity1.15
Asset Utilization   Liquidity  
Net Receivables Turnover25.86Quick Ratio1.89
Inventory Turnover2.55Current Ratio4.16
Inventory Day Sales0.01Net Rec/Curr Assets0.06
Net Sales/Work Cap2.57Inv/Curr Assets0.54
Net Sales/PP&E0.37  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 35.60 17.53 4.67 51.52
Cost of Goods Sold 27.77 16.95 28.01 36.51
Selling & Admin Exps 3.07 3.89 4.13 3.71
Operating Income 4.76 -3.30 -27.48 11.30
Interest Exp 2.24 2.26 2.22 2.22
Pretax Income 2.62 -3.68 -29.67 9.14
Other Income 0.10 1.88 0.02 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.51 8.75 -19.03 5.48

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 12.02 0.95 3.40 9.94
Receivables - Total 16.52 11.88 4.29 12.12
Inventories - Total 27.01 33.18 36.20 39.50
Total Current Assets 58.54 66.28 66.49 67.20
Net Property, Plant & Equipment 348.02 348.51 349.34 376.01
Total Assets 409.94 417.96 419.18 447.22
Liabilities        
Accounts Payable 9.44 6.65 9.97 7.61
Debt in Current Liabilities 5.23 4.58 4.55 4.53
Total Current Liabilities 15.10 12.29 15.98 13.09
Long-Term Debt 172.87 179.07 180.16 182.82
Total Liabilities 246.41 248.65 258.54 266.59
Stockholder's Equity        
Minority Interest 4.70 4.72 4.73 4.81
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 8.42 8.42 8.42 8.42
Retained Earnings 142.28 148.29 140.03 159.59
Treasury Stock -6.21 -6.28 -6.50 -5.86
Total Stockholders' Equity 163.54 169.32 160.64 180.63
Total Liabilities and Stockholders' Equity 409.94 417.96 419.18 447.22

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 9.44 -9.69 -0.67 31.65
Net Cash Provided by Investing Activities 15.06 1.74 -1.81 -6.05
Net Cash Provided by Financing Activities -13.42 5.50 -4.07 -16.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2013101.6619.652.67
09/2014104.009.491.09
09/2015153.1313.211.96
09/2016144.206.990.84
09/2017129.83-9.45-1.14
Growth Rates6.31----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18576,10274.17




Report Date : 7/16/2018

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