| Address:
|
PO BOX 338
640 SOUTH MAIN STREET |
| City: |
LA BELLE |
|
State: |
FL |
|
Zip Code: |
33935 |
| Telephone: |
813-675-2966 |
|
Description of Business
|
Primary SIC Code:
0100 |
| (As filed with the SEC)
|
|
|
Alico, Inc. was formed February 29, 1960 as a spin-off of the Atlantic Coast
Line Railroad Company. We are a land management company operating in Central and
Southwest Florida. We own approximately 139,600 acres of land located in
Collier, Glades, Hendry, Lee and Polk Counties.
We combine a commitment to Florida agriculture with appropriate land management
practices to maximize current income and to enhance the value of our real estate
holdings. Alico is involved in a variety of agribusiness pursuits, principally,
citrus production, sugarcane production and cattle ranching. Non-agricultural
operations include leasing land for recreational, farming and grazing purposes,
royalties from rock mining and real estate activities.
Alico's land is managed for multiple uses wherever possible. For example, cattle
ranching, forestry and land leased for recreation and oil exploration utilize
the same acreage in some instances. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.96 | 0.120 | 20.46 | | 06/2011 | 0.78 | NA | 32.85 | | 03/2011 | 0.28 | NA | 95.61 | | 12/2010 | 0.10 | NA | 238.40 | | 09/2010 | -0.08 | 0.100 | N/E | | 06/2010 | -0.53 | NA | N/E | | 03/2010 | -0.75 | NA | N/E | | 12/2009 | -0.67 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.45 | Total Liab/Total Assets | 0.39 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.42 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 4.41 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 7.20 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.17 | LTD/Equity | 0.49 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.52 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 21.70 | Quick Ratio | 0.58 | | Inventory Turnover | 3.67 | Current Ratio | 2.47 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.12 | | Net Sales/Work Cap | 5.68 | Inv/Curr Assets | 0.77 | | Net Sales/PP&E | 0.77 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
6.21
|
39.34
|
36.49
|
16.56
|
|
Cost of Goods Sold
|
5.17
|
27.50
|
28.42
|
14.06
|
|
Selling & Admin Exps
|
2.99
|
1.60
|
1.60
|
2.01
|
|
Operating Income
|
-1.79
|
10.07
|
6.47
|
0.48
|
|
Interest Exp
|
0.45
|
0.50
|
0.57
|
0.50
|
|
Pretax Income
|
-1.44
|
9.74
|
4.38
|
-0.15
|
|
Other Income
|
0.97
|
0.00
|
-1.53
|
-0.13
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.49
|
5.97
|
2.71
|
-0.09
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2.33
|
4.06
|
6.96
|
9.05
|
|
Receivables - Total
|
3.63
|
16.02
|
7.86
|
8.68
|
|
Inventories - Total
|
22.37
|
18.19
|
16.11
|
18.26
|
|
Total Current Assets
|
29.18
|
39.06
|
31.18
|
36.83
|
|
Net Property, Plant & Equipment
|
128.78
|
127.62
|
128.00
|
126.57
|
|
Total Assets
|
180.04
|
189.83
|
183.27
|
189.36
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
7.49
|
6.69
|
5.47
|
4.60
|
|
Debt in Current Liabilities
|
3.28
|
2.78
|
2.28
|
1.78
|
|
Total Current Liabilities
|
11.83
|
10.11
|
8.43
|
7.46
|
|
Long-Term Debt
|
53.88
|
63.07
|
64.29
|
73.36
|
|
Total Liabilities
|
69.37
|
76.75
|
76.26
|
84.34
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
7.38
|
7.38
|
7.38
|
7.38
|
|
Retained Earnings
|
94.94
|
97.31
|
91.34
|
88.63
|
|
Treasury Stock
|
-0.86
|
-0.81
|
-0.90
|
-0.17
|
|
Total Stockholders' Equity
|
110.66
|
113.08
|
107.01
|
105.02
|
|
Total Liabilities and Stockholders' Equity
|
180.04
|
189.83
|
183.27
|
189.36
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
9.56
|
-1.75
|
9.79
|
-0.85
|
|
Net Cash Provided by Investing Activities
|
-2.45
|
-0.42
|
-2.00
|
-3.23
|
|
Net Cash Provided by Financing Activities
|
-8.85
|
-0.74
|
-9.42
|
0.76
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 134.84 | -13.84 | -1.88 | | 09/2008 | 116.38 | 4.71 | 0.76 | | 09/2009 | 89.53 | -3.65 | -0.50 | | 09/2010 | 79.79 | -0.62 | -0.08 | | 09/2011 | 98.59 | 7.10 | 0.96 | | Growth Rates | -7.53 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 38 | 1,809 | 24.62 |
|
Report Date :
2/6/2012
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