$ALCO
ALICO, INC. Stock $alco

$alco Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000000354518000066 Filed on August 06, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$1.631M	$26.52M	$51.52M
YoY Change	-65.05%	-48.53%	9.96%
Cost Of Revenue	-$3.633M	$14.60M	$36.51M
YoY Change	-112.97%	-60.0%	10.07%
Gross Profit	$5.264M	$11.91M	$15.01M
YoY Change	-122.55%	-20.62%	9.68%
Gross Profit Margin	322.75%	44.93%	29.13%
Selling, General & Admin	$5.140M	$2.960M	$3.710M
YoY Change	24.46%	-20.22%	34.91%
% of Gross Profit	97.64%	24.84%	24.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.430M	$3.405M	$3.733M
YoY Change	-7.3%	-8.79%	-7.69%
% of Gross Profit	65.16%	28.58%	24.87%
Operating Expenses	$5.140M	$2.960M	$3.710M
YoY Change	24.46%	-20.22%	34.91%
Operating Profit	$124.0K	$8.959M	$11.30M
YoY Change	-100.45%	-20.71%	3.32%
Interest Expense	-$1.840M	-$2.190M	$2.223M
YoY Change	-22.36%	-198.52%	-10.0%
% of Operating Profit	-1483.87%	-24.44%	19.67%
Other Income/Expense, Net	$96.00K	$5.074M	-$2.162M
YoY Change	-104.38%	-334.69%	-24.77%
Pretax Income	$216.0K	$14.03M	$9.137M
YoY Change	-100.73%	53.58%	13.33%
Income Tax	-$284.0K	$4.941M	$3.665M
% Of Pretax Income	-131.48%	35.21%	40.11%
Net Earnings	$718.0K	$9.100M	$5.479M
YoY Change	-103.77%	66.09%	17.32%
Net Earnings / Revenue	44.02%	34.32%	10.64%
Basic Earnings Per Share	$0.09	$1.11	$0.66
Diluted Earnings Per Share	$0.09	$1.09	$0.66
COMMON SHARES
Basic Shares Outstanding	8.200M shares	8.228M shares	8.293M shares
Diluted Shares Outstanding		8.324M shares	8.364M shares

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.30M	$26.60M	$9.900M
YoY Change	644.12%	168.69%	-23.85%
Cash & Equivalents	$25.26M	$26.55M	$9.944M
Short-Term Investments
Other Short-Term Assets	$2.200M	$12.90M	$5.600M
YoY Change	-90.27%	130.36%	107.41%
Inventory	$41.03M	$29.73M	$39.50M
Prepaid Expenses
Receivables	$2.544M	$8.796M	$11.84M
Other Receivables	$0.00	$0.00	$300.0K
Total Short-Term Assets	$71.06M	$77.93M	$67.20M
YoY Change	6.88%	15.96%	-10.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$340.4M	$337.2M	$376.0M
YoY Change	-2.56%	-10.31%	-0.52%
Goodwill	$2.246M	$2.246M	$2.246M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.712M	$1.009M	$1.438M
YoY Change	219.81%	-29.83%	-18.11%
Total Long-Term Assets	$352.4M	$340.7M	$380.0M
YoY Change	-0.09%	-10.35%	-1.16%
TOTAL ASSETS
Total Short-Term Assets	$71.06M	$77.93M	$67.20M
Total Long-Term Assets	$352.4M	$340.7M	$380.0M
Total Assets	$423.4M	$418.6M	$447.2M
YoY Change	1.01%	-6.4%	-2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.764M	$3.061M	$1.502M
YoY Change	17.92%	103.79%	-47.87%
Accrued Expenses	$8.881M	$6.348M	$4.564M
YoY Change	30.97%	39.09%	-35.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.275M	$5.250M	$4.525M
YoY Change	15.93%	16.02%	0.71%
Total Short-Term Liabilities	$21.48M	$15.52M	$13.09M
YoY Change	34.37%	18.57%	-18.34%
LONG-TERM LIABILITIES
Long-Term Debt	$169.1M	$171.8M	$184.6M
YoY Change	-7.06%	-6.95%	-5.51%
Other Long-Term Liabilities	$22.00K	$28.80M	$28.60M
YoY Change	-99.92%	0.7%	-12.27%
Total Long-Term Liabilities	$169.1M	$171.8M	$184.6M
YoY Change	-7.05%	-6.95%	-5.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.48M	$15.52M	$13.09M
Total Long-Term Liabilities	$169.1M	$171.8M	$184.6M
Total Liabilities	$245.8M	$242.3M	$261.8M
YoY Change	-3.15%	-7.44%	-5.68%
SHAREHOLDERS EQUITY
Retained Earnings	$151.1M	$150.9M	$159.6M
YoY Change	7.91%	-5.45%	2.69%
Common Stock	$28.54M	$27.58M	$26.91M
YoY Change	5.28%	2.52%	1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.536M	$7.854M	$5.863M
YoY Change	15.9%	33.96%	20.79%
Treasury Stock Shares	$216.2K	223.7K shares	154.8K shares
Shareholders Equity	$172.1M	$170.6M	$180.6M
YoY Change
Total Liabilities & Shareholders Equity	$423.4M	$418.6M	$447.2M
YoY Change	1.01%	-6.4%	-2.67%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$718.0K	$9.100M	$5.479M
YoY Change	-103.77%	66.09%	17.32%
Depreciation, Depletion And Amortization	$3.430M	$3.405M	$3.733M
YoY Change	-7.3%	-8.79%	-7.69%
Cash From Operating Activities	$2.460M	$16.37M	$31.65M
YoY Change	-467.16%	-48.28%	43.54%
INVESTING ACTIVITIES
Capital Expenditures	-$4.650M	-$4.690M	-$6.410M
YoY Change	144.74%	-26.83%	100.94%
Acquisitions
YoY Change
Other Investing Activities	$8.420M	$7.060M	$360.0K
YoY Change	8320.0%	1861.11%	1700.0%
Cash From Investing Activities	$3.760M	$2.360M	-$6.050M
YoY Change	-307.73%	-139.01%	91.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-520.0K	-4.200M	-16.70M
YoY Change	-87.22%	-74.85%	76.72%
NET CHANGE
Cash From Operating Activities	2.460M	16.37M	31.65M
Cash From Investing Activities	3.760M	2.360M	-6.050M
Cash From Financing Activities	-520.0K	-4.200M	-16.70M
Net Change In Cash	5.700M	14.53M	8.900M
YoY Change	-187.02%	63.26%	-5.72%
FREE CASH FLOW
Cash From Operating Activities	$2.460M	$16.37M	$31.65M
Capital Expenditures	-$4.650M	-$4.690M	-$6.410M
Free Cash Flow	$7.110M	$21.06M	$38.06M
YoY Change	478.05%	-44.67%	50.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q2	alco	Capital Loss Carryforward CapitalLossCarryforward	24600000	USD
CY2018Q2	alco	Debt Instrument Covenant Maximum Capital Expenditure DebtInstrumentCovenantMaximumCapitalExpenditure	30000000	USD
CY2017Q3	alco	Debt Instrument Covenant Minimum Debt Coverage Ratio DebtInstrumentCovenantMinimumDebtCoverageRatio	1.10
CY2017Q3	alco	Debt Instrument Covenant Minimum Tangible Net Worth DebtInstrumentCovenantMinimumTangibleNetWorth	160000000	USD
CY2017	alco	Debt Instrument Covenant Minimum Tangible Networth Annual Increase DebtInstrumentCovenantMinimumTangibleNetworthAnnualIncrease	162300000	USD
CY2017	alco	Debt Instrument Covenant Percentage Annual Increase DebtInstrumentCovenantPercentageAnnualIncrease	0.1
	alco	Gain Losson Saleof Land Heldfor Use GainLossonSaleofLandHeldforUse	422000	USD
	alco	Gain Losson Saleof Land Heldfor Use GainLossonSaleofLandHeldforUse	767000	USD
	alco	Increase Decreasein Prepaid Guaranteed Payments IncreaseDecreaseinPrepaidGuaranteedPayments	-621000	USD
	alco	Increase Decreasein Prepaid Guaranteed Payments IncreaseDecreaseinPrepaidGuaranteedPayments	-892000	USD
CY2018Q2	alco	Lineof Credit Facility Covenant Terms Minimum Current Ratio LineofCreditFacilityCovenantTermsMinimumCurrentRatio	1.50
CY2017Q3	alco	Longterm Debt Less Debt Issuance Costs Net LongtermDebtLessDebtIssuanceCostsNet	180159000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	77928000	USD
CY2017Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	20983000	USD
CY2018Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	10295000	USD
CY2017Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1320000	USD
CY2018Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2197000	USD
CY2018Q2	alco	Longterm Debt Less Debt Issuance Costs Net LongtermDebtLessDebtIssuanceCostsNet	170192000	USD
	alco	Non Cash Interest Expenseon Deferred Gainon Property NonCashInterestExpenseonDeferredGainonProperty	1060000	USD
	alco	Non Cash Interest Expenseon Deferred Gainon Property NonCashInterestExpenseonDeferredGainonProperty	1021000	USD
CY2018Q2	alco	Proceeds Receivedfrom Insurance Relatingto Crop Claims ProceedsReceivedfromInsuranceRelatingtoCropClaims	3725000	USD
	alco	Proceeds Receivedfrom Insurance Relatingto Crop Claims ProceedsReceivedfromInsuranceRelatingtoCropClaims	3808000	USD
CY2018Q2	alco	Proceeds Receivedfrom Insurance Relatingto Propertyand Casualty Damage Claims ProceedsReceivedfromInsuranceRelatingtoPropertyandCasualtyDamageClaims	460000	USD
	alco	Proceeds Receivedfrom Insurance Relatingto Propertyand Casualty Damage Claims ProceedsReceivedfromInsuranceRelatingtoPropertyandCasualtyDamageClaims	460000	USD
CY2016Q4	alco	Related Party Transaction Period Following An Executives Terminationof Employmentfora Numberof Reasons RelatedPartyTransactionPeriodFollowingAnExecutivesTerminationofEmploymentforaNumberofReasons	P18M
CY2016Q4	alco	Related Party Transaction Periodof Post Termination Noncompetitionand Customerand Employee Nonsolicitation Covenants RelatedPartyTransactionPeriodofPostTerminationNoncompetitionandCustomerandEmployeeNonsolicitationCovenants	P12M
CY2016Q4	alco	Sharebased Compensation Arrangementby Sharebased Payment Award Award Vesting Rights Periodof Consecutive Trading Days SharebasedCompensationArrangementbySharebasedPaymentAwardAwardVestingRightsPeriodofConsecutiveTradingDays	P20D
	alco	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit	10000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000003545
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8199957	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ALICO INC
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3192000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	3061000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4286000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8796000	USD
CY2017Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	166000	USD
CY2018Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	92000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6781000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6348000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	18694000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	19168000	USD
CY2017Q3	us-gaap	Assets Assets	419182000	USD
CY2018Q2	us-gaap	Assets Assets	418616000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	66489000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6625000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9944000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3395000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26553000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3319000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	23158000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8416145	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8416145	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8238830	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8192398	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	8416000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	8416000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	36510000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	92886000	USD
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	14603000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	59321000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1767000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1613000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	262000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	198000	USD
CY2017Q3	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	26440000	USD
CY2018Q2	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	24788000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4437000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	649000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	27108000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	27757000	USD
CY2017Q3	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	315000	USD
CY2018Q2	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	345000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3733000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11529000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3405000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10327000	USD
CY2017Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	494000	USD
CY2018Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	491000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.50
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.48
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1338000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	8315000	USD
CY2017Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	157000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	1989000	USD
CY2018Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	7248000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	9083000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3709000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10896000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2955000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9914000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	2246000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	2246000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	15008000	USD
	us-gaap	Gross Profit GrossProfit	32277000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	11914000	USD
	us-gaap	Gross Profit GrossProfit	20329000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1855000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9137000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16326000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14033000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12974000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3665000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6713000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4941000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	674000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6826000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-594000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7104000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4510000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1539000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17350000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6478000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1692000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2485000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	71000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	25000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	96000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	71000	shares
CY2017Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	74000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	201000	USD
CY2018Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	166000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	447000	USD
CY2017Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	2297000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	7125000	USD
CY2018Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	2354000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	7129000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2223000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6924000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2188000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6682000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1165000	USD
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	1185000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	36204000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	29726000	USD
CY2018Q2	us-gaap	Inventory Write Down InventoryWriteDown	110000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	110000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	253813000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	242305000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	419182000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	418616000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	15983000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	15515000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	186476000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	177055000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4550000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	5250000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	124300000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	5250000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	10755000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	14825000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	10975000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10950000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	181926000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	171805000	USD
	us-gaap	Loss From Catastrophes LossFromCatastrophes	2041000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	4728000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	5696000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17302000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12124000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8279000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	19163000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16119000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	5479000	USD
	us-gaap	Net Income Loss NetIncomeLoss	9577000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	9100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12332000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	36000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-32000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2162000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5055000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5074000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2559000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	11299000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	21381000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8959000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	10415000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	673000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	556000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	848000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1009000	USD
CY2017Q3	us-gaap	Other Inventory OtherInventory	2105000	USD
CY2018Q2	us-gaap	Other Inventory OtherInventory	2002000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1460000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	856000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-96000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-120000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	158000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	145000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-285000	USD
CY2017Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	4123000	USD
CY2018Q2	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	4053000	USD
	us-gaap	Payments For Loans PaymentsForLoans	8061000	USD
	us-gaap	Payments For Loans PaymentsForLoans	9421000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2174000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2215000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	571000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	8000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1496000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1480000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	379000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11450000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12129000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1621000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2558000	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	1041000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	65770000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	21424000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1230000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1337000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1000000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1000000	USD
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	155000	USD
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3016000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	31671000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	5472000	USD
	us-gaap	Profit Loss ProfitLoss	9613000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	9092000	USD
	us-gaap	Profit Loss ProfitLoss	12300000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	349337000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	337235000	USD
CY2018Q2	us-gaap	Purchase Obligation PurchaseObligation	2678000	USD
CY2018Q2	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.625
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	70770000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	21424000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	140033000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	150885000	USD
CY2017Q2	us-gaap	Revenues Revenues	51518000	USD
	us-gaap	Revenues Revenues	125163000	USD
CY2018Q2	us-gaap	Revenues Revenues	26517000	USD
	us-gaap	Revenues Revenues	79650000	USD
CY2017Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	2648000	USD
CY2018Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	1482000	USD
CY2016Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	27.15
CY2016Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	50000	shares
CY2017Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	5000000	shares
CY2017Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	7000000	shares
CY2017Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	2000000	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	160641000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	170615000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	165369000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	176311000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	177315	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	223747	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6502000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	7854000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	6100000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8364000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8340000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8324000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8314000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8293000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8315000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8228000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8243000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified in the accompanying Financial Statements for consistent presentation to the current period. These reclassifications had no impact on net income, equity, cash flows or working capital.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities as of the date of the accompanying Financial Statements, the disclosure of contingent assets and liabilities in the Financial Statements and the accompanying Notes, and the reported amounts of revenues and expenses and cash flows during the periods presented. Actual results could differ from those estimates based upon future events. The Company evaluates estimates on an ongoing basis. The estimates are based on current and expected economic conditions, historical experience, the experience and judgment of the Company’s management and various other specific assumptions that the Company believes to be reasonable. The Company evaluates its assumptions and estimates on an ongoing basis and may employ outside experts to assist in the Company’s evaluations.</font></div></div>

Files In Submission

Name	View Source	Status
0000003545-18-000066-index-headers.html	Edgar Link	pending
0000003545-18-000066-index.html	Edgar Link	pending
0000003545-18-000066.txt	Edgar Link	pending
0000003545-18-000066-xbrl.zip	Edgar Link	pending
a2018sharedservicesagreeme.htm	Edgar Link	pending
alco-063018x10q.htm	Edgar Link	pending
alco-20180630.xml	Edgar Link	completed
alco-20180630.xsd	Edgar Link	pending
alco-20180630_cal.xml	Edgar Link	unprocessable
alco-20180630_def.xml	Edgar Link	unprocessable
alco-20180630_lab.xml	Edgar Link	unprocessable
alco-20180630_pre.xml	Edgar Link	unprocessable
exhibit311q32018.htm	Edgar Link	pending
exhibit312q32018.htm	Edgar Link	pending
exhibit321q32018.htm	Edgar Link	pending
exhibit322q32018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ALCO
ALICO, INC. Stock $alco

2018 Q3 Form 10-Q Financial Statement

#000000354518000066 Filed on August 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO ALICO, INC. Stock $alco

2018 Q3 Form 10-Q Financial Statement

#000000354518000066 Filed on August 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO
ALICO, INC. Stock $alco