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Alico | ALCO - Debt
Chart
Quotes
Financials
Alico reported $92.55M in Debt for its fiscal quarter ending in September of 2024.
Financials
Stock Price
USD
Assets
USD 194.96M
Cash and Equivalent
USD 34.76M
Cost of Sales
USD 16.89M
Current Assets
USD 48.8M
Current Liabilities
USD 3.39M
Debt
USD 92.55M
Dividend Yield
0.77
EBIT
USD -3.08M
EBITDA
USD -18.25M
Employees
194
EPS Earnings Per Share
USD -1.2
Equity Capital and Reserves
USD 99.62M
Gross Profit on Sales
USD -8.24M
Interest Expense on Debt
USD 642K
Interest Income
USD -1.2
Loan Capital
USD 82.75M
Market Capitalization
USD 311.6M
Net Income
USD -9.17M
Operating Expenses
USD -24.44M
Operating Profit
USD -10.82M
Ordinary Share Capital
USD 8.42M
PE Price to Earnings
28.16
Pre-Tax Profit
-11.43M
Sales Revenues
USD 16.89M
Selling and Administration Expenses
USD 82.75M
Stock
USD 4.62M
Trade Creditors
USD 235K
Trade Debtors
USD 2.73M
Debt
Change
Date
Alico
USD 92.55M
8.04M
Sep/2024
Archer-Daniels Midland
USD 10.66B
899M
Mar/2026
Bunge
USD 14.66B
396M
Mar/2026
Darling Ingredients
USD 4.13B
188.33M
Mar/2026
Forestar
USD 809.8M
7.3M
Dec/2025
Fresh Del Monte Produce
USD 349M
13.9M
Dec/2025
Ingredion
USD 1.97B
173M
Dec/2025
Lifeway Foods
USD 5.76M
249K
Sep/2023
Limoneira
USD 41.23M
11.7M
Jul/2024
National Saltnigeria
NGN 5.03B
2.31B
Mar/2025
Okomu Oil Palm
NGN 28.92B
1.47B
Mar/2025
Presco
NGN 161.67B
102.26B
Mar/2025
Remgro
ZAR 4.83B
74M
Jun/2025
Retail Food
AUD 125.94M
13.05M
Jun/2025
Tejon Ranch
USD 59.94M
12M
Sep/2024
Texas Pacific Land
USD 16.18M
334K
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.829
0.92
-1.14%
Brent
82.210
0.96
-1.15%
Natural gas
3.1683
0.02
0.68%
Gasoline
2.9252
0.02
-0.75%
Heating Oil
3.2217
0.04
-1.37%
Gold
4327.34
17.66
0.41%
Silver
69.797
0.18
-0.26%
Copper
6.4217
0.06
-0.94%
Soybeans
1111.33
7.92
-0.71%
Wheat
584.32
5.43
-0.92%
Coal
146.35
2.55
-1.71%
Steel
3130.00
15.00
-0.48%
TTF Gas
42.61
0.10
0.23%
Lumber
631.00
7.50
1.20%
Iron Ore CNY
765.50
6.00
-0.78%
More
Actual
Chg
%Chg
EURUSD
1.15923
0.0002
0.02%
GBPUSD
1.34114
0.0002
-0.02%
AUDUSD
0.70597
0.0013
-0.19%
NZDUSD
0.58173
0.0006
-0.10%
USDJPY
160.300
0.0300
-0.02%
USDCNY
6.76005
0.0009
0.01%
USDCHF
0.79508
0.0005
0.06%
USDCAD
1.40051
0.0015
0.11%
USDMXN
17.2193
0.0025
0.01%
USDINR
94.4350
0.0683
-0.07%
USDBRL
5.05680
0.0224
-0.44%
USDRUB
71.3629
1.0871
-1.50%
USDKRW
1508.19
5.4100
-0.36%
DXY
99.677
0.0456
0.05%
USDTRY
46.2999
0.0196
0.04%
More
Actual
Chg
%Chg
US500
7557.30
3
0.04%
US30
51797
126
0.24%
US100
30449
95
-0.31%
JP225
69618
301
0.43%
GB100
10434
3
0.03%
DE40
24929
35
0.14%
FR40
8406
22
0.26%
IT40
52239
403
0.78%
ES35
19052
20
0.10%
ASX200
8878
36
-0.40%
SHANGHAI
4093
4
-0.09%
SENSEX
76621
357
0.47%
TSX
35276
338
0.97%
MOEX
2540
3
-0.13%
IBOVESPA
170415
718
-0.42%
More
Actual
Chg
%Chg
Apple
296.00
4.87
1.67%
Tesla
410.42
3.99
0.98%
Microsoft
399.45
8.71
2.23%
Amazon
246.15
7.60
3.19%
Meta
593.52
26.54
4.68%
Nvidia
212.16
6.97
3.40%
Visa
324.21
1.82
0.56%
JPMorgan
319.41
1.31
-0.41%
Oracle
192.66
8.53
4.63%
J&J
236.11
4.76
-1.98%
SpaceX
192.50
31.55
19.60%
Exxon Mobil
140.99
6.02
-4.09%
Alphabet
366.69
7.01
1.95%
Goldman Sachs
1077.14
14.39
1.35%
Caterpillar
933.95
23.38
2.57%
More
Actual
Chg
%Chg
United States
4.4620
0.019
-0.02%
United Kingdom
4.8030
0.019
-0.02%
Japan
2.6380
0.061
0.06%
Australia
4.8200
0.028
-0.03%
Germany
2.9487
0.020
-0.02%
Brazil
14.3050
0.165
-0.17%
Russia
15.1300
0.030
0.03%
India
6.8770
0.006
0.01%
Canada
3.4130
0.011
0.01%
Italy
3.6620
0.020
-0.02%
France
3.5810
0.007
-0.01%
South Africa
8.3350
0.170
-0.17%
China
1.7350
0.010
-0.01%
Switzerland
0.3570
0.001
0.00%
Chile
5.5400
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
66349
61
0.09%
Ether
1773.51
21.5500
-1.20%
Binance
618.4
0.6300
0.10%
Cardano
0.17866
0.0001
0.03%
Solana
74.1500
0.1776
0.24%
XRP
1.23279
0.0058
-0.46%
Polkadot
1.01
0.0003
-0.03%
Avalanche
6.86
0.0172
0.25%
Polygon
0.08
0.0000
0.03%
Cosmos
1.97
0.0044
0.22%
Dai
0.99954
0.0002
-0.02%
Litecoin
45.751
0.0275
-0.06%
Uniswap
2.99
0.1436
5.05%
Algorand
0.09
0.0004
-0.45%
Bitcoin Cash
225.39
0.7400
0.33%
More
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