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 and Combined 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
03/20170.640.06041.25
09/20160.840.06031.98
06/20160.870.06034.77
03/20161.440.06019.17
12/20150.890.06043.47
09/20151.960.06020.71
06/20152.700.06016.80
03/20151.900.06026.98

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.32Total Liab/Total Assets0.62
Net Inc/Total Assets0.02Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.02Total Liab/Comm Equity12.97
Pretax Inc/Net Sales0.09Interest Coverage Ratio2.26
Net Inc/Net Sales0.05Curr Debt/Equity0.03
Cash Flow/Net Sales0.21LTD/Equity1.14
SG&A/NetSales0.09Total Debt/Equity1.17
Asset Utilization   Liquidity  
Net Receivables Turnover26.27Quick Ratio0.78
Inventory Turnover1.87Current Ratio3.90
Inventory Day Sales0.01Net Rec/Curr Assets0.08
Net Sales/Work Cap2.65Inv/Curr Assets0.80
Net Sales/PP&E0.38  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 51.52 56.20 17.45 4.85
Cost of Goods Sold 36.51 41.68 14.69 4.36
Selling & Admin Exps 3.71 3.40 3.79 3.69
Operating Income 11.30 11.12 -1.04 -3.20
Interest Exp 2.22 2.37 2.33 2.45
Pretax Income 9.14 10.21 -3.02 -5.31
Other Income 0.06 1.46 0.35 0.33
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.48 5.83 -1.74 -3.41

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 9.94 1.04 1.13 6.63
Receivables - Total 12.12 23.66 12.93 5.75
Inventories - Total 39.50 53.07 62.52 58.47
Total Current Assets 67.20 83.54 79.95 73.11
Net Property, Plant & Equipment 376.01 372.51 376.81 379.25
Total Assets 447.22 459.96 460.75 458.66
Liabilities        
Accounts Payable 7.61 10.16 7.25 12.95
Debt in Current Liabilities 4.53 4.79 4.76 4.78
Total Current Liabilities 13.09 15.28 12.69 18.73
Long-Term Debt 182.82 185.77 188.42 198.03
Total Liabilities 266.59 283.17 289.06 285.17
Stockholder's Equity        
Minority Interest 4.81 4.82 4.77 4.77
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 8.42 8.42 8.42 8.42
Retained Earnings 159.59 154.60 149.27 151.50
Treasury Stock -5.86 -4.59 -4.20 -4.59
Total Stockholders' Equity 180.63 176.79 171.70 173.49
Total Liabilities and Stockholders' Equity 447.22 459.96 460.75 458.66

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 31.65 14.69 -17.44 -3.83
Net Cash Provided by Investing Activities -6.05 -0.42 -1.81 -4.08
Net Cash Provided by Financing Activities -16.70 -14.35 13.75 1.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2012127.1918.492.51
09/2013101.6619.652.67
09/2014104.009.491.09
09/2015153.1313.211.96
09/2016144.206.990.84
Growth Rates3.19-21.58-23.94

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17596,14574.46




Report Date : 12/11/2017

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