Total Liabilities: The total value of all possible claims against the corporation.
Alico, Inc. (ALCO) had Total Liabilities of $90.50M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.89M |
|
$-3.48M |
|
$7.44M |
|
$-5.55M |
|
$10.44M |
|
$-8.55M |
|
$4.36M |
|
$-4.19M |
|
$-9.13M |
|
$-3.60M |
|
$-3.60M |
|
$-3.60M |
|
$-9.24M |
|
$-8.55M |
|
$-2.60M |
|
7.65M |
|
7.65M |
|
$-0.45 |
|
$-0.45 |
|
| Balance Sheet Financials | |
$48.80M |
|
$136.58M |
|
$146.16M |
|
$194.96M |
|
$3.39M |
|
$85.25M |
|
$87.11M |
|
|
Total Liabilities |
$90.50M |
$104.46M |
|
$102.22M |
|
$104.46M |
|
7.66M |
|
| Cash Flow Statement Financials | |
$-5.47M |
|
$2.27M |
|
$-0.17M |
|
$38.89M |
|
$35.52M |
|
$-3.37M |
|
$0.18M |
|
$-0.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.39 |
|
-- |
|
-- |
|
0.45 |
|
0.82 |
|
-294.33% |
|
-453.37% |
|
-453.37% |
|
-- |
|
-222.20% |
|
-184.47% |
|
$1.87M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
1.61 |
|
1.24 |
|
72.50 |
|
-3.44% |
|
-3.52% |
|
-1.84% |
|
-1.89% |
|
$13.64 |
|
$0.24 |
|
$-0.71 |
|