Alico Inc (ALCO) - Total Assets
Based on the latest financial reports, Alico Inc (ALCO) holds total assets worth $194.96 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Alico Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alico Inc - Total Assets Trend (1985–2025)
This chart illustrates how Alico Inc's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Alico Inc for net asset value and shareholders' equity analysis.
Alico Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Alico Inc's total assets of $194.96 Million consist of 27.3% current assets and 72.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.9% |
| Accounts Receivable | $1.35 Million | 0.7% |
| Inventory | $4.22 Million | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $2.25 Million | 1.1% |
Asset Composition Trend (1985–2025)
This chart illustrates how Alico Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Alico Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alico Inc's current assets represent 27.3% of total assets in 2025, a decrease from 45.5% in 1985.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2025, down from 43.2% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 2.1% of total assets.
Alico Inc Competitors by Total Assets
Key competitors of Alico Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp15.40 Trillion |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp10.34 Trillion |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
China | CN¥5.73 Billion |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp17.76 Trillion |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥11.94 Billion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$1.01 Trillion |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
China | CN¥5.13 Billion |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥2.55 Billion |
Alico Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.39 | 4.84 | 2.03 |
| Quick Ratio | 13.02 | 2.37 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $45.41 Million | $32.38 Million | $27.92 Million |
Alico Inc - Advanced Valuation Insights
This section examines the relationship between Alico Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.14 |
| Latest Market Cap to Assets Ratio | 1.43 |
| Asset Growth Rate (YoY) | -49.5% |
| Total Assets | $201.53 Million |
| Market Capitalization | $289.11 Million USD |
Valuation Analysis
Above Book Valuation: The market values Alico Inc's assets above their book value (1.43x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Alico Inc's assets decreased by 49.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alico Inc (1985–2025)
The table below shows the annual total assets of Alico Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $201.53 Million | -49.46% |
| 2024-09-30 | $398.72 Million | -6.92% |
| 2023-09-30 | $428.35 Million | +4.67% |
| 2022-09-30 | $409.25 Million | -5.53% |
| 2021-09-30 | $433.22 Million | +2.19% |
| 2020-09-30 | $423.94 Million | +1.57% |
| 2019-09-30 | $417.39 Million | -1.43% |
| 2018-09-30 | $423.42 Million | +1.01% |
| 2017-09-30 | $419.18 Million | -7.96% |
| 2016-09-30 | $455.44 Million | -1.01% |
| 2015-09-30 | $460.09 Million | +78.62% |
| 2014-09-30 | $257.58 Million | +29.54% |
| 2013-09-30 | $198.84 Million | +7.43% |
| 2012-09-30 | $185.08 Million | +2.80% |
| 2011-09-30 | $180.03 Million | -4.65% |
| 2010-09-30 | $188.82 Million | -5.70% |
| 2009-09-30 | $200.24 Million | -26.90% |
| 2008-09-30 | $273.93 Million | -4.00% |
| 2007-09-30 | $285.35 Million | +8.60% |
| 2006-09-30 | $262.75 Million | +6.08% |
| 2005-09-30 | $247.69 Million | +3.97% |
| 2004-09-30 | $238.24 Million | +10.02% |
| 2003-09-30 | $216.54 Million | +12.84% |
| 2002-09-30 | $191.91 Million | +7.19% |
| 2001-09-30 | $179.03 Million | +1.22% |
| 2000-09-30 | $176.88 Million | +12.72% |
| 1999-09-30 | $156.92 Million | +20.15% |
| 1998-09-30 | $130.60 Million | +10.96% |
| 1997-09-30 | $117.70 Million | +2.79% |
| 1996-09-30 | $114.50 Million | +5.05% |
| 1995-09-30 | $109.00 Million | +6.65% |
| 1994-09-30 | $102.20 Million | +12.93% |
| 1993-09-30 | $90.50 Million | +5.72% |
| 1992-09-30 | $85.60 Million | +6.47% |
| 1991-09-30 | $80.40 Million | +16.02% |
| 1990-09-30 | $69.30 Million | +20.31% |
| 1989-09-30 | $57.60 Million | +15.43% |
| 1988-09-30 | $49.90 Million | +17.97% |
| 1987-09-30 | $42.30 Million | +14.02% |
| 1986-09-30 | $37.10 Million | +20.45% |
| 1985-09-30 | $30.80 Million | -- |
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