ALICO, INC. Proceeds from Issuance of Secured Debt
ALICO, INC. (ALCO) reported Proceeds from Issuance of Secured Debt of $193.50 million for the 9-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2015-08-05
- ALICO, INC. proceeds from issuance of secured debt for the quarter ending 2015-06-30 was $0.00.
- ALICO, INC. proceeds from issuance of secured debt for the quarter ending 2015-03-31 was $11.00M.
- ALICO, INC. proceeds from issuance of secured debt for the quarter ending 2014-12-31 was $182.50M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month |
|---|---|---|---|
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $11.00M derived: sum of 2 quarters · filed 2015-08-05 | $193.50M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $193.50M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $182.50M 10-Q · filed 2015-02-09 |
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