Alico Inc (ALCO) - Net Assets
Based on the latest financial reports, Alico Inc (ALCO) has net assets worth $104.46 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($194.96 Million) and total liabilities ($90.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Alico Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $104.46 Million |
| % of Total Assets | 53.58% |
| Annual Growth Rate | 3.47% |
| 5-Year Change | -56.82% |
| 10-Year Change | -39.42% |
| Growth Volatility | 12.63 |
Alico Inc - Net Assets Trend (1985–2025)
This chart illustrates how Alico Inc's net assets have evolved over time, based on quarterly financial data. Also explore Alico Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Alico Inc (1985–2025)
The table below shows the annual net assets of Alico Inc from 1985 to 2025. For live valuation and market cap data, see Alico Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $107.99 Million | -57.86% |
| 2024-09-30 | $256.30 Million | +2.36% |
| 2023-09-30 | $250.38 Million | +0.61% |
| 2022-09-30 | $248.87 Million | -0.50% |
| 2021-09-30 | $250.12 Million | +12.78% |
| 2020-09-30 | $221.78 Million | +11.23% |
| 2019-09-30 | $199.40 Million | +12.28% |
| 2018-09-30 | $177.59 Million | +7.39% |
| 2017-09-30 | $165.37 Million | -7.23% |
| 2016-09-30 | $178.26 Million | +1.57% |
| 2015-09-30 | $175.51 Million | +8.44% |
| 2014-09-30 | $161.85 Million | +13.39% |
| 2013-09-30 | $142.74 Million | +11.91% |
| 2012-09-30 | $127.55 Million | +15.26% |
| 2011-09-30 | $110.66 Million | +5.16% |
| 2010-09-30 | $105.24 Million | -1.53% |
| 2009-09-30 | $106.88 Million | -7.46% |
| 2008-09-30 | $115.49 Million | -1.24% |
| 2007-09-30 | $116.95 Million | -17.12% |
| 2006-09-30 | $141.10 Million | -2.14% |
| 2005-09-30 | $144.19 Million | -0.70% |
| 2004-09-30 | $145.20 Million | +15.07% |
| 2003-09-30 | $126.18 Million | +11.45% |
| 2002-09-30 | $113.22 Million | +0.53% |
| 2001-09-30 | $112.63 Million | +8.77% |
| 2000-09-30 | $103.55 Million | +13.29% |
| 1999-09-30 | $91.40 Million | +1.56% |
| 1998-09-30 | $90.00 Million | +2.04% |
| 1997-09-30 | $88.20 Million | +13.95% |
| 1996-09-30 | $77.40 Million | +2.65% |
| 1995-09-30 | $75.40 Million | +10.88% |
| 1994-09-30 | $68.00 Million | +10.93% |
| 1993-09-30 | $61.30 Million | +7.54% |
| 1992-09-30 | $57.00 Million | +7.14% |
| 1991-09-30 | $53.20 Million | +9.47% |
| 1990-09-30 | $48.60 Million | +5.88% |
| 1989-09-30 | $45.90 Million | +10.34% |
| 1988-09-30 | $41.60 Million | +27.22% |
| 1987-09-30 | $32.70 Million | +6.51% |
| 1986-09-30 | $30.70 Million | +11.23% |
| 1985-09-30 | $27.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alico Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 296.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $100.39 Million | 97.44% |
| Common Stock | $8.42 Million | 8.17% |
| Total Equity | $103.03 Million | 100.00% |
Alico Inc Competitors by Market Cap
The table below lists competitors of Alico Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
$310.36 Million |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
$310.37 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
$310.46 Million |
|
Feedback Technology
TWO:8091
|
$310.52 Million |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
$310.24 Million |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
$310.24 Million |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
$310.17 Million |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
$310.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alico Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 251,159,000 to 103,032,000, a change of -148,127,000 (-59.0%).
- Net loss of 147,334,000 reduced equity.
- Dividend payments of 1,528,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-147.33 Million | -143.0% |
| Dividends Paid | $1.53 Million | -1.48% |
| Other Changes | $735.00K | +0.71% |
| Total Change | $- | -58.98% |
Book Value vs Market Value Analysis
This analysis compares Alico Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.59x to 3.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-09-30 | $3.83 | $40.52 | x |
| 1986-09-30 | $4.27 | $40.52 | x |
| 1987-09-30 | $4.54 | $40.52 | x |
| 1988-09-30 | $5.77 | $40.52 | x |
| 1989-09-30 | $6.47 | $40.52 | x |
| 1990-09-30 | $6.93 | $40.52 | x |
| 1991-09-30 | $7.56 | $40.52 | x |
| 1992-09-30 | $8.14 | $40.52 | x |
| 1993-09-30 | $8.67 | $40.52 | x |
| 1994-09-30 | $9.71 | $40.52 | x |
| 1995-09-30 | $10.73 | $40.52 | x |
| 1996-09-30 | $11.08 | $40.52 | x |
| 1997-09-30 | $12.52 | $40.52 | x |
| 1998-09-30 | $12.81 | $40.52 | x |
| 1999-09-30 | $13.01 | $40.52 | x |
| 2000-09-30 | $14.73 | $40.52 | x |
| 2001-09-30 | $15.96 | $40.52 | x |
| 2002-09-30 | $15.83 | $40.52 | x |
| 2003-09-30 | $17.39 | $40.52 | x |
| 2004-09-30 | $19.90 | $40.52 | x |
| 2005-09-30 | $19.63 | $40.52 | x |
| 2006-09-30 | $19.12 | $40.52 | x |
| 2007-09-30 | $15.87 | $40.52 | x |
| 2008-09-30 | $15.64 | $40.52 | x |
| 2009-09-30 | $14.49 | $40.52 | x |
| 2010-09-30 | $14.27 | $40.52 | x |
| 2011-09-30 | $15.03 | $40.52 | x |
| 2012-09-30 | $17.34 | $40.52 | x |
| 2013-09-30 | $19.40 | $40.52 | x |
| 2014-09-30 | $22.01 | $40.52 | x |
| 2015-09-30 | $21.18 | $40.52 | x |
| 2016-09-30 | $20.87 | $40.52 | x |
| 2017-09-30 | $19.35 | $40.52 | x |
| 2018-09-30 | $20.73 | $40.52 | x |
| 2019-09-30 | $25.93 | $40.52 | x |
| 2020-09-30 | $28.86 | $40.52 | x |
| 2021-09-30 | $32.55 | $40.52 | x |
| 2022-09-30 | $32.21 | $40.52 | x |
| 2023-09-30 | $32.23 | $40.52 | x |
| 2024-09-30 | $32.95 | $40.52 | x |
| 2025-09-30 | $13.49 | $40.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alico Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -143.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -334.35%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.96x
- Recent ROE (-143.00%) is below the historical average (4.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 27.17% | 38.07% | 0.64x | 1.12x | $4.74 Million |
| 1986 | 16.61% | 31.48% | 0.44x | 1.21x | $2.03 Million |
| 1987 | 11.01% | 22.78% | 0.37x | 1.29x | $330.00K |
| 1988 | 19.23% | 34.63% | 0.46x | 1.20x | $3.84 Million |
| 1989 | 19.17% | 33.98% | 0.45x | 1.25x | $4.21 Million |
| 1990 | 9.67% | 22.60% | 0.30x | 1.43x | $-160.00K |
| 1991 | 10.71% | 20.96% | 0.34x | 1.51x | $380.00K |
| 1992 | 8.60% | 15.56% | 0.37x | 1.50x | $-800.00K |
| 1993 | 8.65% | 19.27% | 0.30x | 1.48x | $-830.00K |
| 1994 | 11.32% | 20.59% | 0.37x | 1.50x | $900.00K |
| 1995 | 11.80% | 23.12% | 0.35x | 1.45x | $1.36 Million |
| 1996 | 5.68% | 12.54% | 0.31x | 1.48x | $-3.34 Million |
| 1997 | 12.70% | 24.24% | 0.39x | 1.33x | $2.38 Million |
| 1998 | 7.56% | 15.89% | 0.33x | 1.45x | $-2.20 Million |
| 1999 | 4.49% | 9.45% | 0.28x | 1.72x | $-5.04 Million |
| 2000 | 13.63% | 23.85% | 0.33x | 1.71x | $3.76 Million |
| 2001 | 14.27% | 25.51% | 0.35x | 1.59x | $4.80 Million |
| 2002 | 6.66% | 15.32% | 0.26x | 1.70x | $-3.79 Million |
| 2003 | 10.03% | 26.22% | 0.22x | 1.72x | $40.80K |
| 2004 | 12.27% | 34.22% | 0.22x | 1.64x | $3.29 Million |
| 2005 | 4.22% | 10.97% | 0.22x | 1.72x | $-8.33 Million |
| 2006 | 4.58% | 8.35% | 0.29x | 1.86x | $-7.64 Million |
| 2007 | -11.84% | -10.27% | 0.47x | 2.44x | $-25.54 Million |
| 2008 | 4.08% | 4.05% | 0.42x | 2.37x | $-6.84 Million |
| 2009 | -3.41% | -4.08% | 0.45x | 1.87x | $-14.34 Million |
| 2010 | -0.59% | -0.78% | 0.42x | 1.79x | $-11.15 Million |
| 2011 | 6.41% | 7.20% | 0.55x | 1.63x | $-3.97 Million |
| 2012 | 14.50% | 14.54% | 0.69x | 1.45x | $5.73 Million |
| 2013 | 13.76% | 19.33% | 0.51x | 1.39x | $5.37 Million |
| 2014 | 4.97% | 9.08% | 0.34x | 1.59x | $-8.14 Million |
| 2015 | 9.23% | 10.30% | 0.33x | 2.70x | $-1.31 Million |
| 2016 | 4.03% | 4.85% | 0.32x | 2.63x | $-10.36 Million |
| 2017 | -5.88% | -7.28% | 0.31x | 2.61x | $-25.52 Million |
| 2018 | 7.58% | 16.06% | 0.19x | 2.46x | $-4.16 Million |
| 2019 | 19.47% | 30.95% | 0.29x | 2.15x | $18.40 Million |
| 2020 | 10.94% | 25.58% | 0.22x | 1.96x | $2.03 Million |
| 2021 | 14.24% | 32.11% | 0.25x | 1.77x | $10.39 Million |
| 2022 | 5.11% | 13.55% | 0.22x | 1.68x | $-11.92 Million |
| 2023 | 0.75% | 4.61% | 0.09x | 1.75x | $-22.66 Million |
| 2024 | 2.78% | 14.95% | 0.12x | 1.59x | $-18.14 Million |
| 2025 | -143.00% | -334.35% | 0.22x | 1.96x | $-157.64 Million |
Industry Comparison
This section compares Alico Inc's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $2,023,240,303
- Average return on equity (ROE) among peers: 2.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alico Inc (ALCO) | $104.46 Million | 27.17% | 0.87x | $310.25 Million |
| African Agriculture Holdings Inc. (AAGR) | $-22.58 Million | 0.00% | 0.00x | $4.85 |
| Archer-Daniels-Midland Company (ADM) | $4.49 Billion | 11.21% | 0.67x | $33.40 Billion |
| Forafric Global PLC Ordinary Shares (AFRI) | $44.95 Million | -42.64% | 5.83x | $257.99 Million |
| Adecoagro SA (AGRO) | $1.41 Billion | 6.56% | 1.21x | $1.53 Billion |
| Agroz Inc. Ordinary Shares (AGRZ) | $5.37 Million | 69.97% | 3.21x | $7.72 Million |
| AquaBounty Technologies Inc (AQB) | $23.76 Million | -55.67% | 0.27x | $3.62 Million |
| Bunge Limited (BG) | $11.26 Billion | 0.57% | 1.42x | $23.75 Billion |
| Cal-Maine Foods Inc (CALM) | $594.75 Million | 18.36% | 0.36x | $3.61 Billion |
| Dole PLC (DOLE) | $407.42 Million | 14.08% | 2.39x | $1.44 Billion |
About Alico Inc
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based i… Read more