Alico, Inc. Liquidation Value
ALCO
Other
Cash & Equivalents
$34.76M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $34.76M
Total Obligations: -$86.14M
$-51.39M
Per share: $-6.71
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $34.76M
AR: $1.52M
Total Obligations: -$86.14M
$-49.87M
Per share: $-6.51
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $34.76M
AR: $1.52M
Inventory: $4.62M
Total Obligations: -$86.14M
$-45.24M
Per share: $-5.91
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-51.39M | $-6.71 |
| Liquid Liquidation Value | $-49.87M | $-6.51 |
| Operating Liquidation Value | $-45.24M | $-5.91 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $34.76M |
| Accounts Receivable | $1.52M |
| Inventory | $4.62M |
| Current Liabilities | $3.39M |
| Long-term Debt | $82.75M |
| Op. Lease Liability | $164,000 |
| Finance Lease | N/A |
| Shares Outstanding | 7.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $34.76M | $1.52M | $4.62M | $235,000 | $3.39M | $82.75M | N/A | N/A |
| 2025-09-30 | $38.13M | $1.01M | $4.22M | $403,000 | $5.74M | $82.80M | $164,000 | N/A |
| 2025-06-30 | $42.07M | $1.61M | $3.00M | $916,000 | $5.97M | $81.32M | N/A | N/A |
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