ALICO, INC. Restricted Cash and Cash Equivalents
ALICO, INC. (ALCO) had Restricted Cash and Cash Equivalents of $2.66 million as of 2022-06-30, per its 10-Q filed 2022-08-03.
Discontinued › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2022-08-03
- 2022-06-30: Restricted Cash and Cash Equivalents $2.66M.
- 2022-03-31: Restricted Cash and Cash Equivalents $2.66M.
- 2020-09-30: Restricted Cash and Cash Equivalents $16.52M.
- 2020-06-30: Restricted Cash and Cash Equivalents $784.00K.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2022-06-30 | $2.66M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $2.66M 10-Q · filed 2022-05-09 |
| 2020-09-30 | $16.52M 10-K · filed 2021-12-07 |
| 2020-06-30 | $784.00K 10-Q · filed 2020-08-06 |
| 2020-03-31 | $3.67M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $719.00K 10-Q · filed 2020-02-06 |
| 2019-09-30 | $5.21M 10-K · filed 2020-12-08 |
| 2019-06-30 | $7.01M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $7.00M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $7.00M 10-Q · filed 2019-02-11 |
| 2018-09-30 | $7.00M 10-K · filed 2019-12-05 |
| 2017-09-30 | $0.00 10-K · filed 2018-12-06 |
| 2014-09-30 | $263.00K 10-K · filed 2014-12-12 |
| 2013-09-30 | $260.00K 10-K · filed 2014-12-12 |
| 2012-09-30 | $257.00K 10-K · filed 2013-12-09 |
| 2012-06-30 | $10.75M 10-Q · filed 2012-08-09 |
| 2011-09-30 | $1.11M 10-K · filed 2012-12-05 |
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