ALICO INC company info

CIK 3545
IRS Number 590906081
State of incorporation FL
Business address 10070 DANIELS INTERSTATE COURT STE. 100
None
FT. MYERS,
FL
33913
Mail address 10070 DANIELS INTERSTATE COURT STE. 100
None
FT. MYERS,
FL
33913

Short summary

ALICO INC is a Florida company, with head office located at 10070 Daniels Interstate Court Ste. 100 Ft. Myers,, Florida 33913. In 2017 the company owned a total of 418.62 million USD worth of assets, including 77.93 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

ALICO INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 1.849.9223.4332.2321.6721.2436.0035.068.93
Operating Expenses 87.6969.8775.16
Operating Income (Loss) -7.263.4715.2423.7411.949.9119.5121.85-6.09
Interest expense 5.436.882.021.621.261.938.379.899.14
Other Nonoperating Income (Expense) 0.690.04-0.01-0.02-0.20-0.09-0.14
Income Tax Expense (Benefit) 0.16-1.205.4310.9712.039.8910.915.52-3.85
Net income -3.65-0.627.1018.4919.659.0313.186.96-9.50

ALICO INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 54.3719.423.073.976.8024.199.7412.999.9426.55
Accounts Receivable, Net, Current 16.024.647.8016.4715.1013.9711.848.80
Inventories 18.1921.6522.7716.6946.2644.1339.5029.73
Deferred income taxes 0.280.07
Property, Plant and Equipment, Gross 191.78
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 64.16
Goodwill 2.252.252.252.25
Intangible Assets, Net (Excluding Goodwill) 0.240.260.24
Other Assets, Noncurrent 2.532.102.072.074.671.761.441.01
Total assets 189.83189.62182.65201.00470.22459.48447.22418.62
Current assets 39.0652.3939.2072.8678.6875.0067.2077.93
Accounts payable 2.773.582.451.393.352.881.503.06
Taxes Payable, Current 1.54
Total current liabilities 10.1119.5912.1115.8020.0416.0213.0915.52
Long-term Debt, Excluding Current Maturities 63.0737.4534.5032.50202.07195.41184.63171.81
Long-term Debt 40.7236.5034.50206.58199.90189.16177.06
Deferred income taxes 6.5223.6032.8935.4922.80
Total liabilities 76.7560.8150.4758.89286.80277.54261.78242.31
Common Stock, Value, Issued 7.387.387.387.388.308.428.428.42
Retained Earnings (Accumulated Deficit) 97.31113.01118.39131.84150.08155.41159.59150.89

ALICO INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -3.65-0.627.1018.4919.659.0313.186.96-9.50
Depreciation 6.697.298.43
Amortization of Intangible Assets 0.190.43
Depreciation and amortization 7.547.227.338.439.688.9514.7315.3815.23
Deferred Income Tax Expense (Benefit) -1.29-0.260.566.019.065.3112.355.28-3.95
Accounts receivable -3.102.63-1.230.141.202.68-5.981.71-0.14
Inventories -8.71-0.143.774.922.11-13.67-8.660.20-3.72
Net Cash Provided by (Used in) Operating Activities 16.417.1116.7523.6413.4325.0633.7330.3628.23
Payments to Acquire Property, Plant, and Equipment 6.718.2012.2715.9218.9213.2411.9514.3113.35
Payments to Acquire Productive Assets 12.2715.9218.9213.2411.5214.3113.35
Net Cash Provided by (Used in) Investing Activities 13.77-6.67-8.097.686.67-21.99-177.06-13.03-10.09
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 7.686.67-8.81-188.40
Proceeds from Issuance of Long-term Debt 00195.502.500
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.28-0.13-0.02-0.030.080.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.28-0.13-0.02-0.030.080.20
Payments for Repurchase of Common Stock 0.930.631.210.302.894.844.013.143.06
Payments of Ordinary Dividends, Common Stock 6.101.010.741.772.053.391.881.991.99
Net Cash Provided by (Used in) Financing Activities -65.76-8.31-18.24-19.32-8.840.80117.68-16.17-21.37
Cash and Cash Equivalents, Period Increase (Decrease) -35.58-7.87-9.5911.9911.263.88-23.661.15-3.23