NASDAQ:ALCO | Total Assets | ALICO, INC.

Complete source-backed total assets history.

Available history
2008-09-30 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$198.66M$57.86M$55.58M$591,000.00$186,000.00$131.24M$6.55M
2026-03-31$199.86M$58.22M$52.88M$2.19M$1.48M$132.05M$6.58M
2025-12-31$194.96M$48.8M$34.76M$1.52M$4.62M$136.58M$6.58M
2025-09-30$201.53M$54.92M$38.13M$1.01M$4.22M$142.07M$1.54M
2025-06-30$210.56M$55.96M$42.07M$1.61M$3M$149.46M$2.14M
2025-03-31$243.17M$43.97M$14.66M$9.97M$7.25M$193.99M$2.2M
2024-12-31$397.6M$40.82M$4.39M$8.6M$20.81M$350.91M$2.86M
2024-09-30$398.72M$40.63M$3.15M$771,000.00$30.08M$352.73M$2.87M
2024-06-30$414.6M$54.36M$9.11M$4.51M$36M$355.26M$2.74M
2024-03-31$416.77M$51.58M$5.97M$9.37M$29.72M$360.21M$2.74M
2023-12-31$441.21M$71.82M$18.63M$7.89M$41.8M$361.6M$2.91M
2023-09-30$428.35M$58.81M$1.06M$712,000.00$52.48M$361.85M$2.82M
2023-06-30$421.13M$47.7M$1.59M$4.36M$38.83M$368.29M$2.9M
2023-03-31$411.56M$36.97M$148,000.00$8.97M$23.41M$369.1M$3.24M
2022-12-31$412.99M$37.56M$269,000.00$4.37M$29M$370.1M$3.09M
2022-09-30$409.26M$31.62M$865,000.00$324,000.00$27.68M$372.48M$2.91M
2022-06-30$433.61M$52.29M$6.87M$4.6M$39M$373.12M$3.3M
2022-03-31$452.91M$70.58M$23.52M$12.53M$33.18M$373.86M$3.56M
2021-12-31$436.88M$58.58M$69,000.00$8.9M$45.95M$373.16M$2.9M
2021-09-30$433.22M$54.91M$886,000.00$6.11M$43.38M$373.23M$2.83M
2021-06-30$447.07M$71.92M$31.41M$6.48M$31.56M$370.14M$2.77M
2021-03-31$428.78M$54.91M$10.37M$11.01M$30.04M$369.04M$2.6M
2020-12-31$430.18M$57.79M$2.6M$5.6M$46.43M$367.22M$2.92M
2020-09-30$423.94M$51.9M$3.16M$4.35M$40.86M$350.06M$3.21M
2020-06-30$469.93M$113.6M$80.43M$909,000.00$29.25M$351.08M$2.23M
2020-03-31$472.28M$116.18M$80.41M$4.39M$28.5M$347.82M$2.37M
2019-12-31$405.07M$53.65M$5.55M$1.85M$43.29M$345.57M$2.88M
2019-09-30$417.39M$61.98M$18.63M$713,000.00$40.14M$350.06M$2.31M
2019-06-30$399.52M$44.12M$3.52M$6.29M$30.71M$343.6M$2.53M
2019-03-31$408.09M$53.06M$606,000.00$14M$36.11M$342.93M$2.8M
2018-12-31$408.75M$55.67M$272,000.00$6.84M$42.46M$340.56M$3.18M
2018-09-30$423.42M$71.06M$25.26M$2.54M$41.03M$340.4M$2.71M
2018-06-30$418.62M$77.93M$26.55M$8.8M$29.73M$337.24M$1.01M
2018-03-31$409.94M$58.54M$12.02M$16.52M$27.01M$348.02M$1M
2017-12-31$417.96M$66.28M$948,000.00$11.88M$33.18M$348.51M$724,000.00
2017-09-30$419.18M$66.49M$3.4M$4.29M$36.2M$349.34M$848,000.00
2017-06-30$447.22M$67.2M$9.94M$11.84M$39.5M$376.01M$1.44M
2017-03-31$459.96M$83.54M$1.04M$22.65M$53.07M$372.51M$1.4M
2016-12-31$460.75M$79.95M$1.13M$11.92M$62.52M$376.81M$1.42M
2016-09-30$455.45M$71.87M$6.63M$4.74M$58.47M$379.25M$1.69M
2016-06-30$459.48M$75M$12.99M$13.97M$44.13M$377.97M$1.76M
2016-03-31$463.85M$78.14M$3.55M$24.77M$46.42M$379.1M$1.77M
2015-12-31$468.98M$82.06M$3.28M$12.07M$61.02M$380.11M$1.78M
2015-09-30$460.09M$70.76M$5.47M$3.14M$58.27M$381.1M$3M
2015-06-30$470.22M$78.68M$14.94M$15.1M$46.26M$383.1M$4.67M
2015-03-31$478.42M$85.88M$911,000.00$264,000.00$21.21M$58.54M$383.45M$6.27M
2014-12-31$411.45M$66.15M$3.87M$264,000.00$9.35M$49.97M$337.6M$5.93M
2014-09-30$257.58M$125.71M$31.13M$263,000.00$8.44M$25.47M$126.83M$3.89M
2014-06-30$201M$72.86M$24.28M$262,000.00$16.47M$16.69M$123.12M$2.07M
2014-03-31$196.01M$59.54M$18.96M$262,000.00$14.52M$24.85M$130.87M$2.15M
2013-12-31$193.36M$55.61M$13.47M$261,000.00$7.15M$29.75M$131.47M$2.23M
2013-09-30$198.84M$59.8M$27.25M$260,000.00$4.27M$29.4M$131.07M$1.99M
2013-06-30$182.65M$39.2M$6.8M$260,000.00$7.8M$22.77M$132.25M$2.07M
2013-03-31$178.56M$36.64M$3.51M$259,000.00$9.06M$22.35M$130.91M$2.05M
2012-12-31$176.05M$36.58M$902,000.00$258,000.00$7.78M$25.15M$128.58M$2.18M
2012-09-30$185.08M$51.47M$13.33M$257,000.00$3.07M$27.29M$122.83M$2.15M
2012-06-30$189.62M$52.39M$3.97M$255,000.00$4.64M$21.65M$121.4M$2.1M
2012-03-31$185.48M$33.27M$768,000.00$254,000.00$13.51M$17.82M$131.57M$2.14M
2011-12-31$186.9M$33.84M$667,000.00$750,000.00$10.51M$20.83M$131.12M$2.1M
2011-09-30$180.04M$29.18M$1.34M$989,000.00$2.93M$22.37M$128.78M$2.22M
2011-06-30$189.83M$39.06M$3.07M$985,000.00$16.02M$18.19M$2.53M
2011-03-31$5.98M
2010-12-31$7.61M
2010-09-30$188.82M$37.44M$10.93M$1.44M$4.39M$18.6M$124.97M$3.67M
2010-06-30$19.42M
2009-09-30$18.79M
2008-09-30$54.37M