Long-Term Liabilities: The sum of all non-current liabilities.
Alico, Inc. (ALCO) had Long-Term Liabilities of $100.05M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$17.98M |
|
$-111.39M |
|
$167.68M |
|
$-149.70M |
|
$171.06M |
|
$-153.09M |
|
$14.76M |
|
$-138.33M |
|
$-154.17M |
|
$-111.43M |
|
$-111.43M |
|
$-111.43M |
|
$-130.36M |
|
$-153.09M |
|
$-30.54M |
|
7.64M |
|
7.64M |
|
$-14.58 |
|
$-14.58 |
|
| Balance Sheet Financials | |
$43.97M |
|
$193.99M |
|
$199.20M |
|
$243.16M |
|
$7.91M |
|
$88.15M |
|
|
Long-Term Liabilities |
$100.05M |
$107.95M |
|
$135.21M |
|
$132.97M |
|
$135.21M |
|
7.64M |
|
| Cash Flow Statement Financials | |
$-0.57M |
|
$15.96M |
|
$-3.37M |
|
$3.40M |
|
$15.42M |
|
$12.02M |
|
$0.36M |
|
$-0.76M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.56 |
|
-- |
|
-- |
|
0.39 |
|
0.66 |
|
-832.58% |
|
-851.42% |
|
-851.42% |
|
-- |
|
-769.34% |
|
-619.49% |
|
$14.82M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
23.14 |
|
1.63 |
|
55.22 |
|
-82.41% |
|
-83.81% |
|
-45.83% |
|
-49.89% |
|
$17.70 |
|
$1.94 |
|
$-0.07 |
|