Alico, Inc. Liquidation Value Calculator
Alico, Inc.
Current Price: N/A
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Advanced: All 124 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$235,000 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.52M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$34.76M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$35.52M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$762,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.43M | USD | ||
| Dividends Payable Current total DividendsPayableCurrent |
$383,000 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$708,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$250,000 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$479,000 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$4.62M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$3.39M | USD | ||
| liabilities_total | ||||
| Liabilities total | $90.50M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$82.75M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
7.7M | shares | ||
Unmapped Tags (107)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $20.50M | USD | ||
| Assets Assets | $194.96M | USD | ||
| Assets Current AssetsCurrent | $48.80M | USD | ||
| Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent | $6.32M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $15.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $8.42M | shares | ||
| Common Stock Value CommonStockValue | $8.42M | USD | ||
| Debt Instrument Redemption Price Percentage DebtInstrumentRedemptionPricePercentage | $2 | pure | ||
| Goodwill Goodwill | $2.25M | USD | ||
| Interest Costs Capitalized InterestCostsCapitalized | $53,000 | USD | ||
| Investment Income Net InvestmentIncomeNet | $387,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $194.96M | USD | ||
| Minority Interest MinorityInterest | $4.85M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $37,000 | USD | ||
| Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome | $37,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $6.58M | USD | ||
| Other Inventory OtherInventory | $440,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $0 | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-314,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $136.58M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $96.53M | USD | ||
| Stockholders Equity StockholdersEquity | $99.62M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $104.46M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $759,499 | shares | ||
| Treasury Stock Value TreasuryStockValue | $25.82M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $176,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-3.37M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-600,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.85M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $4.94M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-2.28M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $506,000 | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $-338,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $404,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $0 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $232,000 | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $15.97M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $1.64M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $1.71M | USD | ||
| Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | $1.51M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $1.63M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $1.73M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-174,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $2.27M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.47M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $384,000 | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $383,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $487,000 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $0 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $7.83M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $272,000 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $0 | USD | ||
| Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes | $63,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $176,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $1,500 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | $34 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $27,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $34 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $34 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate | $4.94M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $3.00M | USD | ||
| Gross Profit GrossProfit | $-5.55M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-4.19M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-349,000 | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-598,000 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $965,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-3.48M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-114,000 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $4.36M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-8.55M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $0 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.58M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.89M | USD | ||
| Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent | $50,000 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $521,000 | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $766,000 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $43,000 | USD | ||
| Area Of Land AreaOfLand | $49,000 | acre | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $5.91M | USD | ||
| Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration | $26.86M | USD | ||
| Dividends Dividends | $383,000 | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Interest Costs Incurred InterestCostsIncurred | $1.02M | USD | ||
| Interest Paid Net InterestPaidNet | $763,000 | USD | ||
| Long Term Line Of Credit LongTermLineOfCredit | $2.50M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Profit Loss ProfitLoss | $-3.60M | USD | ||
| Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated | $4 | numberOfEmployee | ||
| Restructuring Charges RestructuringCharges | $309,000 | USD | ||
| Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation | $205,000 | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $8,000 | shares | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $272,000 | USD | ||
| Tangible Asset Impairment Charges TangibleAssetImpairmentCharges | $0 | USD | ||
| AgriculturalRelatedInventoryGrowingCrops AgriculturalRelatedInventoryGrowingCrops | $4.18M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.