ALICO, INC.ALCO
時価総額
$24.3億
PER
加工用柑橘の生産と土地管理の有力企業。加工用オレンジと生果の生産・トロピカーナ向け供給を展開。トロピカーナ向け契約が収益の86.8%を占め、主要契約が多数2027年満期。フロリダ州中心の事業で2024年9月30日時点の正社員199名と従業員用社宅38戸を保有。
| 2011年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | 2024年 9月30日 | |
| Cash and cash equivalents | 1 | 13 | 25 | 31 | 7 | 7 | 3 | 25 | 19 | 3 | 1 | 1 | 1 | 3 |
| Accounts receivable, net | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 3 | 1 | 4 | 6 | 0 | 1 | 1 |
| Inventories | 22 | 27 | 29 | 20 | 55 | 58 | 36 | 41 | 40 | 41 | 43 | 28 | 52 | 30 |
| Income tax receivable | 1 | - | - | - | 2 | 1 | - | - | - | 1 | 3 | 1 | 1 | 2 |
| Assets held for sale | - | - | - | - | - | - | 21 | 1 | 1 | 1 | 0 | 0 | 2 | 3 |
| Prepaid expenses and other current assets | - | - | - | - | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Total current assets | 29 | 51 | 60 | 112 | 71 | 73 | 66 | 72 | 62 | 52 | 55 | 32 | 59 | 41 |
| Restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 0 |
| Property and equipment, net | 129 | 123 | 131 | 87 | 382 | 379 | 349 | 340 | 346 | 350 | 373 | 372 | 362 | 353 |
| Goodwill | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other non-current assets | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
| Total assets | 180 | 185 | 199 | 204 | 461 | 459 | 419 | 423 | 417 | 424 | 433 | 409 | 428 | 399 |
| Accounts payable | 3 | 5 | 2 | 2 | 4 | 6 | 3 | 4 | 4 | 4 | 7 | 3 | 6 | 3 |
| Accrued liabilities | 2 | 2 | 2 | 2 | 14 | 7 | 7 | 9 | 8 | 7 | 10 | 9 | 5 | 5 |
| Current portion of long-term debt | 3 | 3 | 2 | 2 | 5 | 4 | 5 | 5 | 5 | 9 | 4 | 3 | 3 | 1 |
| Other current liabilities | 1 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current liabilities | 12 | 17 | 11 | 16 | 24 | 19 | 16 | 21 | 29 | 21 | 22 | 17 | 15 | 11 |
| Long-term debt, net | 54 | 37 | 34 | 32 | 201 | 193 | 182 | 169 | 158 | - | - | - | 101 | 82 |
| Lines of credit | - | - | - | - | - | 5 | - | 3 | - | 3 | - | 5 | 25 | 8 |
| Deferred income tax liabilities, net | - | - | - | - | - | - | - | 25 | 32 | 40 | 42 | 36 | 36 | 41 |
| Other liabilities | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 69 | 58 | 56 | 58 | 283 | 280 | 254 | 246 | 218 | 202 | 186 | 160 | 178 | 142 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Additional paid in capital | 9 | 9 | 9 | 4 | 21 | 18 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Treasury stock, at cost, 787,506 and 806,341 shares held at September 30, 2024 and September 30, 2023, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 27 | 27 |
| Retained earnings | 95 | 112 | 129 | 135 | 147 | 152 | 140 | 151 | 198 | 219 | 244 | 243 | 244 | 249 |
| Total Alico stockholders’ equity | 111 | 128 | 143 | 145 | 178 | 178 | 165 | 178 | 199 | 222 | 248 | 249 | 250 | 256 |
| Noncontrolling interest | - | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Total stockholders’ equity | - | - | - | - | 178 | 178 | 165 | 178 | 199 | 222 | 248 | 249 | 250 | 256 |
| Total liabilities and stockholders’ equity | 180 | 185 | 199 | 204 | 461 | 459 | 419 | 423 | 417 | 424 | 433 | 409 | 428 | 399 |