ALICO, INC. Proceeds from Long-Term Debt Issued
ALICO, INC. (ALCO) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2018-12-06
- ALICO, INC. proceeds from issuance of long-term debt for the quarter ending 2017-09-30 was $0.00.
- ALICO, INC. proceeds from issuance of long-term debt for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- ALICO, INC. proceeds from issuance of long-term debt for the quarter ending 2016-06-30 was $2.50M.
- ALICO, INC. proceeds from issuance of long-term debt for the quarter ending 2016-03-31 was $0.00.
- ALICO, INC. proceeds from issuance of long-term debt for fiscal 2018 was $0.00.
- ALICO, INC. proceeds from issuance of long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- ALICO, INC. proceeds from issuance of long-term debt for fiscal 2016 was $2.50M, a 98.64% decline from fiscal 2015.
- ALICO, INC. proceeds from issuance of long-term debt for fiscal 2015 was $184.50M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2018-09-30 | $0.00 10-K · filed 2018-12-06 | ||||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $0.00 10-K · filed 2018-12-06 | |||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-07 | ||||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $2.50M derived: sum of 2 quarters · filed 2018-12-06 | $2.50M derived: sum of 3 quarters · filed 2018-12-06 | $2.50M 10-K · filed 2018-12-06 | |
| 2016-06-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $2.50M derived: sum of 2 quarters · filed 2017-08-07 | $2.50M 10-Q · filed 2017-08-07 | $4.50M derived: sum of 4 quarters · filed 2017-12-11 | |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $0.00 10-Q · filed 2016-05-05 | $2.00M derived: sum of 3 quarters · filed 2017-12-11 | $2.00M derived: sum of 4 quarters · filed 2017-12-11 | |
| 2015-12-31 | $0.00 10-Q · filed 2016-02-08 | $2.00M derived: sum of 2 quarters · filed 2017-12-11 | $2.00M derived: sum of 3 quarters · filed 2017-12-11 | $1.95M derived: sum of 4 quarters · filed 2017-12-11 | |
| 2015-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-11 | $2.00M derived: sum of 2 quarters · filed 2017-12-11 | $1.95M derived: sum of 3 quarters · filed 2017-12-11 | $184.50M 10-K · filed 2017-12-11 | $195.50M 10-K · filed 2015-12-10 |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$55.00K derived: sum of 2 quarters · filed 2016-08-04 | $182.50M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $182.50M 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | $182.56M 10-Q · filed 2016-02-08 | ||||
| 2014-09-30 | $0.00 10-K · filed 2016-12-06 | ||||
| 2013-09-30 | $0.00 10-K · filed 2015-12-10 |
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