ALCO NASDAQ
Alico, Inc.
1W: +0.1%
1M: -4.4%
3M: -1.2%
YTD: +1.8%
1Y: +4.4%
3Y: +57.4%
5Y: +15.9%
$37.37
+0.15 (+0.42%)
After Hours: $37.31 (-0.05, -0.15%)
Weekly Expected Move ±1.9%
$36
$36
$37
$38
$39
Credit Risk of going bust: lower than 96% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Alico, Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $276.1M.
Distance to default 22.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 4.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Alico, Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $276.1M.
Distance to default 22.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 4.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$202M
-49.5% ▼
5Y CAGR: -13.8%
Total Liabilities
$94M
-34.3% ▼
5Y CAGR: -14.3%
Shareholders Equity
$103M
-59.0% ▼
5Y CAGR: -13.8%
Cash & Investments
$38M
+1110.4% ▲
5Y CAGR: +64.5%
Total Debt
$86M
-7.1% ▼
5Y CAGR: -10.7%
Net Debt
$47M
-46.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $886K | $865K | $1M | $3M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $886K | $865K | $1M | $3M | $38M |
| Net Receivables | $9M | $1M | $2M | $3M | $1M |
| Inventory | $43M | $28M | $52M | $30M | $4M |
| Other Current Assets | $160K | $205K | $2M | $7M | $11M |
| Total Current Assets | $55M | $32M | $59M | $41M | $55M |
| Property, Plant & Equip. | $373M | $372M | $362M | $353M | $142M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | -$42M | -$25M | -$36M | $248K | $0 |
| Other Non-Current Assets | $3M | -$8M | $41M | $3M | $2M |
| Total Non-Current Assets | $378M | $378M | $370M | $358M | $147M |
| Total Assets | $433M | $409M | $428M | $399M | $202M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $3M | $6M | $3M | $403K |
| Short-Term Debt | $4M | $3M | $3M | $1M | $250K |
| Deferred Revenue | $10M | $36M | $5M | $0 | $0 |
| Other Current Liabilities | -$1M | -$27M | -$182K | $3M | $527K |
| Total Current Liabilities | $22M | $17M | $15M | $11M | $6M |
| Long-Term Debt | $121M | $108M | $126M | $91M | $85M |
| Other Non-Current Liab. | -$2M | $49K | $64K | $23K | $38K |
| Total Non-Current Liabilities | $161M | $144M | $163M | $132M | $88M |
| Total Liabilities | $186M | $160M | $178M | $142M | $94M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $244M | $243M | $244M | $249M | $100M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $242M | $244M | $245M | $251M | $103M |
| Total Liabilities & Equity | $433M | $409M | $428M | $399M | $202M |
| — Key Metrics — | |||||
| Total Debt | $125M | $111M | $129M | $92M | $86M |
| Net Debt | $124M | $110M | $128M | $89M | $47M |
| Total Investments | -$42M | -$25M | -$36M | $248K | $0 |