|
ALCO Alico Inc 3545 |
| Balance Sheet |
|
Current Assets
|
$58,215,000.00 |
|
Assets
|
$199,857,000.00 |
|
Current Liabilities
|
$6,043,000.00 |
|
Liabilities
|
$92,726,000.00 |
|
Equity
|
$102,382,000.00 |
|
Shares Out
|
7451988.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-4,809,000.00 |
|
Investing Cash Flow
|
$28,551,000.00 |
| Market Analysis |
Market Cap
|
$311,493,098.40 |
|
Price
|
$41.80 |
|
BVPS
|
13.74 |
|
PB
|
3.04 |
|
EPS
|
1.49 |
|
PS
|
14.58 |
|
FCF
|
$-10,313,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.05 |
|
Dividend Yield |
0.48% |
|
Dividend Data Last Updated
|
2026-07-01 09:31:47 |
|
| Jan |
Feb |
Mar |
| Ex: 2026-01-02 |
Pay: 2026-01-16 |
|
|
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-02 |
Pay: 2026-04-17 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-02 |
Pay: 2026-07-16 |
|
|
Ex: 2025-09-26 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-10 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-07-06 10:01:52 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
-0.45 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
1.49 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-12 |
-2.39 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-24 |
-1.11 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view ALCO documents filed with the SEC.
ALCO Filings
Clear
