Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders


All
All (ex-4s)
10-K
10-Q
8-K
3,4,5
Proxy
Prospectus
Other
Tags
Quarterly results
Director departure
Credit agrmnt [a]
Consulting agrmnt
ALICO, INC. (ALCO) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/03/2023 8-K Quarterly results
Docs: "ALICO, INC. CONDENSED CONSOLIDATED BALANCE SHEETS June 30, September 30, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 1,592 $ 865 Accounts receivable, net 4,363 324 Inventories 38,833 27,682 Income tax receivable 1,046 1,116 Assets held for sale 130 205 Prepaid expenses and other current assets 1,731 1,424 Total current assets 47,695 31,616 Property and equipment, net 368,290 372,479 Goodwill 2,246 2,246 Other non-current assets 2,895 2,914 Total assets $ 421,126 $ 409,255 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 7,063 $ 3,366 Accrued liabilities 5,428 9,062 Long-term debt, current portion 2,098 3,035 Other current liabilities 800 1,062 Total current liabilities 15,389 16,525 Long-term debt: Principal amount, net of current portion 102,79..."
12/13/2022 8-K Quarterly results
08/03/2022 8-K Quarterly results
Docs: "ALICO, INC. CONDENSED CONSOLIDATED BALANCE SHEETS June 30, September 30, 2022 2021 ASSETS Current assets: Cash and cash equivalents $ 6,869 $ 886 Accounts receivable, net 4,596 6,105 Inventories 39,001 43,377 Income tax receivable — 3,233 Assets held for sale 241 160 Prepaid expenses and other current assets 1,581 1,152 Total current assets 52,288 54,913 Restricted cash 2,660 — Property and equipment, net 373,117 373,231 Goodwill 2,246 2,246 Other non-current assets 3,303 2,827 Total assets $ 433,614 $ 433,217 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 4,838 $ 7,274 Accrued liabilities 9,065 9,872 Long-term debt, current portion 3,035 4,285 Income tax payable 3,138 — Other current liabilities 1,122 875 Total current liabilities 21,198 22,306 Long-term debt..."
02/03/2022 8-K Quarterly results
12/07/2021 8-K Quarterly results
08/05/2021 8-K Quarterly results
02/04/2021 8-K Quarterly results
12/08/2020 8-K Quarterly results
Docs: "Company records net income attributable to Alico, Inc. common stockholders of $23.7 million and EBITDA of $51.8 million for the fiscal year 2020. After adjusting for certain non-recurring items, Company records adjusted net loss attributable to Alico, Inc. common stockholders of $1.2 million and adjusted EBITDA of $18.9 million. • Company continues to execute land transactions with its latest purchase of 3,280 gross citrus acres. Proceeds from previous sale of ranch land was used to fund transaction, which was structured to allow company to defer approximately $4.0 million in taxes. • Company increases quarterly dividend by 100% to $0.18 per share for the first quarter ending December 31, 2020. • Company’s fiscal year 2020 financial results in line with net income and ..."
08/06/2020 8-K Quarterly results
02/06/2020 8-K Quarterly results
Docs: "Alico, Inc. Announces Financial Results for the Fiscal Quarter Ended December 31, 2019"
12/05/2019 8-K Quarterly results
Docs: "Alico, Inc. Announces Financial Results for Fiscal Year 2019 Fort Myers, FL, December 5, 2019 - Alico, Inc. today announces financial results for the fourth quarter and fiscal year ended September 30, 2019, the highlights which are as follows:"
08/06/2019 8-K Quarterly results
02/11/2019 8-K Quarterly results
12/06/2018 8-K Quarterly results
Docs: "Alico, Inc. Announces Financial Results for Fiscal Year 2018 Along With Update on Alico 2.0 Modernization Program Fort Myers, FL, December 6, 2018 - Alico, Inc. today announces financial results for the fourth quarter and fiscal year ended September 30, 2018 and an update on the Alico 2.0 Modernization Program. For the fiscal year ended September 30, 2018, the Company recorded net income attributable to Alico common shareholders of $13.1 million and earnings of $1.57 per diluted common share, compared to a net loss attributable to Alico common shareholders of $9.5 million and a loss of $1.14 per diluted common share in the prior fiscal year. Net income attributable to Alico common shareholders for the fiscal year ended September 30, 2018 benefited from higher gains from sales of real esta..."
08/06/2018 8-K Quarterly results
Docs: "Alico, Inc. Announces Financial Results for the Third Quarter and Nine Months Ended Fort Myers, FL, August 6, 2018 - Alico, Inc. today announces financial results for the third quarter and nine months ended June 30, 2018. For the nine months ended, the Company recorded net income of $12.3 million and earnings of $1.48 per diluted common share, compared to net income of $9.6 million and earnings of $1.15 per diluted common share in the prior year. Net income for the nine months ended June 30, 2018 benefited from a greater gain on sales of real estate, property and equipment and assets held for sale, lower operating expenses and a one-time deferred tax benefit of $10.0 million due to the federal corporate tax rate reduction enacted on December 22, 2017 but was offset by lower citrus product..."
02/06/2018 8-K Quarterly results
Docs: "Alico, Inc. Press Release (furnished herewith but not filed pursuant to Item 2.02)"
12/11/2017 8-K Quarterly results
Docs: "Alico, Inc. Press Release (furnished herewith but not filed pursuant to Item 2.02)"
08/07/2017 8-K Quarterly results
02/06/2017 8-K Form 8-K - Current report
12/01/2016 8-K Quarterly results
Docs: "Alico, Inc. Press Release (furnished herewith but not filed pursuant to Item 2.02)"
02/08/2016 8-K Form 8-K - Current report
12/10/2015 8-K Quarterly results
Docs: "Alico, Inc. Announces Fourth Quarter and Annual Results Highlighted by $48.1 million of Adjusted EBITDA and $2.25 Adjusted Free Cash Flow per Diluted Common Share for Fiscal Year 2015 Performance Highlights"
08/05/2015 8-K Quarterly results
Docs: "Alico, Inc. Announces Third Quarter Results Highlighted by $42.7 million of Adjusted EBITDA and $21.7 million of Adjusted Free Cash Flow for the Nine Months of Fiscal Year 2015 Performance Highlights"
05/11/2015 8-K Quarterly results
Docs: "Alico, Inc. Announces Second Quarter and Six Months of Fiscal Year 2015 Financial Results"
02/09/2015 8-K Quarterly results
Docs: "Alico, Inc. Announces Fiscal Year 2015 First Quarter Financial Results"
12/02/2014 8-K Quarterly results
Docs: "Alico, Inc. Announces Fiscal Year 2014 Fourth Quarter and Annual Financial Results"
08/11/2014 8-K Quarterly results
Docs: "Alico, Inc. Announces Third Quarter and Nine Months of Fiscal Year 2014 Financial Results"
05/06/2014 8-K Quarterly results
Docs: "Alico, Inc. Announces Second Quarter and Six Months of Fiscal Year 2014 Financial Results"
02/06/2014 8-K Quarterly results
Docs: "ALICO, INC. PRESS RELEASE DATED FEBRUARY 6, 2014"
12/09/2013 8-K Quarterly results
Docs: "Alico, Inc. Announces Fiscal Year 2013 Fourth Quarter and Annual Financial Results"
08/06/2013 8-K Form 8-K - Current report
05/06/2013 8-K Quarterly results
Docs: "Alico, Inc. Announces Second Quarter and Six Months of Fiscal Year 2013 Financial Results"
02/06/2013 8-K Quarterly results
Docs: "Alico, Inc. Announces First Quarter of Fiscal Year 2013 Financial Results"
12/05/2012 8-K Quarterly results
Docs: "Alico, Inc. Announces Fiscal Year 2012 Fourth Quarter and Annual Earnings"
  Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy