$ALCO
ALICO, INC. Stock $alco

$alco Overview Financials Valuation SEC Filings Company Website

2012 Q3 Form 10-Q Financial Statement

#000089109212004586 Filed on August 09, 2012

Income Statement

Concept	2012 Q3	2012 Q2	2011 Q2
Revenue	$6.642M	$40.40M	$39.34M
YoY Change	7.03%	2.69%	38.33%
Cost Of Revenue	$4.671M	$29.89M	$27.50M
YoY Change	-9.7%	8.69%	19.26%
Gross Profit	$1.971M	$10.51M	$11.84M
YoY Change	90.8%	-11.23%	120.06%
Gross Profit Margin	29.67%	26.01%	30.09%
Selling, General & Admin	$2.820M	$1.870M	$1.770M
YoY Change	0.0%	5.65%	10.63%
% of Gross Profit	143.07%	17.79%	14.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.430M	$2.147M	$1.901M
YoY Change		12.94%
% of Gross Profit	427.7%	20.43%	16.06%
Operating Expenses	$2.820M	$1.870M	$1.770M
YoY Change	-0.35%	5.65%	10.62%
Operating Profit	-$849.0K	$8.638M	$10.07M
YoY Change	-52.75%	-14.25%	166.48%
Interest Expense	-$260.0K	$354.0K	$502.0K
YoY Change	52.94%	-29.48%	-1773.33%
% of Operating Profit		4.1%	4.98%
Other Income/Expense, Net	-$306.0K	$6.888M	-$331.0K
YoY Change	-187.93%	-2180.97%	-927.5%
Pretax Income	-$1.157M	$15.53M	$9.742M
YoY Change	-19.71%	59.37%	157.04%
Income Tax	-$692.0K	$5.919M	$3.771M
% Of Pretax Income		38.12%	38.71%
Net Earnings	-$465.0K	$9.607M	$5.971M
YoY Change	-68.85%	60.89%	160.74%
Net Earnings / Revenue	-7.0%	23.78%	15.18%
Basic Earnings Per Share	-$0.07	$1.31	$0.81
Diluted Earnings Per Share	-$0.07	$1.31	$0.81
COMMON SHARES
Basic Shares Outstanding	7.354M	7.354M shares	7.352M
Diluted Shares Outstanding		7.354M shares	7.352M

Balance Sheet

Concept	2012 Q3	2012 Q2	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.60M	$4.200M	$4.100M
YoY Change	491.3%	2.44%	-82.02%
Cash & Equivalents	$13.33M	$3.967M	$3.074M
Short-Term Investments	$300.0K	$300.0K	$1.000M
Other Short-Term Assets	$1.219M	$973.0K	$800.0K
YoY Change	42.41%	21.63%	-66.67%
Inventory	$27.29M	$21.65M	$18.20M
Prepaid Expenses
Receivables	$3.071M	$4.639M	$16.00M
Other Receivables	$1.300M	$0.00	$0.00
Total Short-Term Assets	$51.47M	$52.39M	$39.10M
YoY Change	76.37%	33.99%	-14.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$122.8M	$121.4M	$127.6M
YoY Change	-4.62%	-4.86%	6.78%
Goodwill
YoY Change
Intangibles	$243.0K
YoY Change
Long-Term Investments	$5.607M	$5.550M	$13.20M
YoY Change	-45.47%	-57.95%	-25.84%
Other Assets	$2.145M	$2.095M	$9.900M
YoY Change	-3.38%	-78.84%	-26.12%
Total Long-Term Assets	$133.6M	$137.2M	$150.7M
YoY Change	-11.43%	-8.94%	-4.56%
TOTAL ASSETS
Total Short-Term Assets	$51.47M	$52.39M	$39.10M
Total Long-Term Assets	$133.6M	$137.2M	$150.7M
Total Assets	$185.1M	$189.6M	$189.8M
YoY Change	2.8%	-0.1%	-6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.929M	$3.584M	$2.800M
YoY Change	67.31%	28.0%	100.0%
Accrued Expenses	$2.488M	$2.223M	$2.800M
YoY Change	44.74%	-20.61%	-22.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.267M	$3.267M	$2.800M
YoY Change	-0.37%	16.68%	-47.17%
Total Short-Term Liabilities	$17.15M	$19.59M	$10.10M
YoY Change	44.99%	94.0%	-11.4%
LONG-TERM LIABILITIES
Long-Term Debt	$36.63M	$37.45M	$63.10M
YoY Change	-32.01%	-40.65%	-16.97%
Other Long-Term Liabilities	$3.800M	$3.800M	$3.600M
YoY Change	2.7%	5.56%	-49.3%
Total Long-Term Liabilities	$36.63M	$37.45M	$66.70M
YoY Change	-32.01%	-43.85%	-19.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.15M	$19.59M	$10.10M
Total Long-Term Liabilities	$36.63M	$37.45M	$66.70M
Total Liabilities	$57.54M	$60.81M	$76.70M
YoY Change	-17.06%	-20.72%	-18.84%
SHAREHOLDERS EQUITY
Retained Earnings	$111.7M	$113.0M
YoY Change	17.62%
Common Stock	$16.43M	$16.47M
YoY Change	-0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$543.0K	$660.0K
YoY Change	-37.01%
Treasury Stock Shares	23.24K shares	$27.70K
Shareholders Equity	$127.5M	$128.8M	$113.1M
YoY Change
Total Liabilities & Shareholders Equity	$185.1M	$189.6M	$189.8M
YoY Change	2.8%	-0.1%	-6.78%

Cashflow Statement

Concept	2012 Q3	2012 Q2	2011 Q2
OPERATING ACTIVITIES
Net Income	-$465.0K	$9.607M	$5.971M
YoY Change	-68.85%	60.89%	160.74%
Depreciation, Depletion And Amortization	$8.430M	$2.147M	$1.901M
YoY Change		12.94%
Cash From Operating Activities	-$1.990M	$12.03M	-$1.750M
YoY Change	-120.82%	-787.43%	-117.84%
INVESTING ACTIVITIES
Capital Expenditures	-$3.720M	-$4.300M	-$1.550M
YoY Change	4.79%	177.42%	26.02%
Acquisitions
YoY Change
Other Investing Activities	$16.20M	$4.750M	$1.140M
YoY Change	1386.24%	316.67%	-113.19%
Cash From Investing Activities	$12.48M	$450.0K	-$410.0K
YoY Change	-609.39%	-209.76%	-95.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.120M	-9.280M	-750.0K
YoY Change	-87.33%	1137.33%	-107.92%
NET CHANGE
Cash From Operating Activities	-1.990M	12.03M	-1.750M
Cash From Investing Activities	12.48M	450.0K	-410.0K
Cash From Financing Activities	-1.120M	-9.280M	-750.0K
Net Change In Cash	9.370M	3.200M	-2.910M
YoY Change	-641.62%	-209.97%	-130.96%
FREE CASH FLOW
Cash From Operating Activities	-$1.990M	$12.03M	-$1.750M
Capital Expenditures	-$3.720M	-$4.300M	-$1.550M
Free Cash Flow	$1.730M	$16.33M	-$200.0K
YoY Change	-86.8%	-8265.0%	-101.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	alco	Acreage Of Land Owned AcreageOfLandOwned	135590	A
	alco	Agricultural Operating Expenses AgriculturalOperatingExpenses	88930000	USD
CY2012Q2	alco	Agricultural Operating Expenses AgriculturalOperatingExpenses	29326000	USD
	alco	Agricultural Operating Expenses AgriculturalOperatingExpenses	68674000	USD
CY2011Q2	alco	Agricultural Operating Expenses AgriculturalOperatingExpenses	27110000	USD
CY2011Q3	alco	Agricultural Related Inventory Beef Cattle AgriculturalRelatedInventoryBeefCattle	791000	USD
CY2012Q2	alco	Agricultural Related Inventory Beef Cattle AgriculturalRelatedInventoryBeefCattle	2762000	USD
CY2011Q3	alco	Agricultural Related Inventory Unharvested Fruit Crop AgriculturalRelatedInventoryUnharvestedFruitCrop	14050000	USD
CY2012Q2	alco	Agricultural Related Inventory Unharvested Fruit Crop AgriculturalRelatedInventoryUnharvestedFruitCrop	11954000	USD
CY2011Q3	alco	Agricultural Related Inventory Unharvested Sugarcane AgriculturalRelatedInventoryUnharvestedSugarcane	7320000	USD
CY2012Q2	alco	Agricultural Related Inventory Unharvested Sugarcane AgriculturalRelatedInventoryUnharvestedSugarcane	6740000	USD
CY2011Q3	alco	Debt Instrument Covenant Minimum Current Ratio DebtInstrumentCovenantMinimumCurrentRatio	2
CY2012Q2	alco	Debt Instrument Covenant Minimum Current Ratio DebtInstrumentCovenantMinimumCurrentRatio	1.5
	alco	Non Agricultural Operating Expenses NonAgriculturalOperatingExpenses	1027000	USD
CY2012Q2	alco	Non Agricultural Operating Expenses NonAgriculturalOperatingExpenses	481000	USD
	alco	Non Agricultural Operating Expenses NonAgriculturalOperatingExpenses	948000	USD
CY2011Q2	alco	Non Agricultural Operating Expenses NonAgriculturalOperatingExpenses	302000	USD
	alco	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4735000	USD
	alco	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1966000	USD
	alco	Revenue From Agricultural Operations RevenueFromAgriculturalOperations	118501000	USD
CY2012Q2	alco	Revenue From Agricultural Operations RevenueFromAgriculturalOperations	39681000	USD
	alco	Revenue From Agricultural Operations RevenueFromAgriculturalOperations	90274000	USD
CY2011Q2	alco	Revenue From Agricultural Operations RevenueFromAgriculturalOperations	38681000	USD
	alco	Revenue From Non Agricultural Operations RevenueFromNonAgriculturalOperations	2127000	USD
CY2012Q2	alco	Revenue From Non Agricultural Operations RevenueFromNonAgriculturalOperations	739000	USD
	alco	Revenue From Non Agricultural Operations RevenueFromNonAgriculturalOperations	2112000	USD
CY2011Q2	alco	Revenue From Non Agricultural Operations RevenueFromNonAgriculturalOperations	660000	USD
	alco	Stock Issued During Period Shares Treasury Stock Reissued Weighted Average Fair Value StockIssuedDuringPeriodSharesTreasuryStockReissuedWeightedAverageFairValue	25.91
	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	2012
	dei	Document Period End Date DocumentPeriodEndDate	2012-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000003545
CY2012Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7354177
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ALICO INC
CY2011Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2946000	USD
CY2012Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	3584000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2928000	USD
CY2012Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4639000	USD
CY2011Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1938000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3074000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2631000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7852000	USD
CY2012Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.04
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0
CY2011Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.0
CY2012Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.0
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2012Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1184000	USD
CY2011Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent		USD
CY2012Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6451000	USD
CY2011Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1719000	USD
CY2012Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2223000	USD
CY2011Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9212000	USD
CY2012Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9089000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	370000	USD
CY2012Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	124000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	339000	USD
CY2011Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	115000	USD
CY2011Q3	us-gaap	Assets Assets	180035000	USD
CY2012Q2	us-gaap	Assets Assets	189618000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	29181000	USD
CY2012Q2	us-gaap	Assets Current AssetsCurrent	52390000	USD
CY2011Q3	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent		USD
CY2012Q2	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	9884000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10926000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1336000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3967000	USD
CY2011Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	824000	USD
CY2012Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	835000	USD
CY2011Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2012Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7377106
CY2012Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7377106
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7342513
CY2012Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7349410
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	7377000	USD
CY2012Q2	us-gaap	Common Stock Value CommonStockValue	7377000	USD
	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	327000	USD
CY2012Q2	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	85000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.381
	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	364000	USD
CY2011Q2	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	90000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	90284000	USD
CY2012Q2	us-gaap	Cost Of Revenue CostOfRevenue	29892000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	69986000	USD
CY2011Q2	us-gaap	Cost Of Revenue CostOfRevenue	27502000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent		USD
CY2012Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	277000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	8672000	USD
CY2012Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	7306000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6254000	USD
CY2012Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2147000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5374000	USD
CY2011Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1901000	USD
CY2011Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	882000	USD
CY2012Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	295000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.58
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.17
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.58
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.385
CY2011Q3	us-gaap	Equity Method Investments EquityMethodInvestments	10283000	USD
CY2012Q2	us-gaap	Equity Method Investments EquityMethodInvestments	5550000	USD
CY2012Q2	us-gaap	Five Year Schedule Of Maturities Of Parent Company Repayment Of Principle In Year Three FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree	2000000	USD
CY2012Q2	us-gaap	Five Year Schedule Of Maturities Of Parent Company Repayments Of Principal After Year Five FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive	28500000	USD
CY2012Q2	us-gaap	Five Year Schedule Of Maturities Of Parent Company Repayments Of Principle In Year Five FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive	2000000	USD
CY2012Q2	us-gaap	Five Year Schedule Of Maturities Of Parent Company Repayments Of Principle In Year Four FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour	2000000	USD
CY2012Q2	us-gaap	Five Year Schedule Of Maturities Of Parent Company Repayments Of Principle In Year Two FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearTwo	2950000	USD
CY2012Q2	us-gaap	Five Year Schedule Of Maturities Of Parent Company Repayments Of Principle Within One Year FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear	3267000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	9124000	USD
CY2012Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	9124000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate		USD
CY2011Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate		USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5751000	USD
CY2012Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1890000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5374000	USD
CY2011Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1766000	USD
	us-gaap	Gross Profit GrossProfit	30344000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	10528000	USD
	us-gaap	Gross Profit GrossProfit	22400000	USD
CY2011Q2	us-gaap	Gross Profit GrossProfit	11839000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1868000	USD
CY2012Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1868000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf		USD
CY2011Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf		USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30619000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15526000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13968000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9742000	USD
CY2012Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	378000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	1662000	USD
CY2011Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	527000	USD
	us-gaap	Interest Expense InterestExpense	1290000	USD
CY2012Q2	us-gaap	Interest Expense InterestExpense	354000	USD
	us-gaap	Interest Expense InterestExpense	1572000	USD
CY2011Q2	us-gaap	Interest Expense InterestExpense	502000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	10747000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash		USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	62000	USD
CY2012Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	24000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	90000	USD
CY2011Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	25000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	1352000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3614000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11665000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5919000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5378000	USD
CY2011Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3771000	USD
CY2011Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	699000	USD
CY2012Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable		USD
	us-gaap	Interest Paid InterestPaid	1296000	USD
	us-gaap	Interest Paid InterestPaid	1595000	USD
CY2011Q3	us-gaap	Inventory Net InventoryNet	22373000	USD
CY2012Q2	us-gaap	Inventory Net InventoryNet	21648000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	26000	USD
CY2012Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	-16000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	-1657000	USD
CY2011Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	57000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	69373000	USD
CY2012Q2	us-gaap	Liabilities Liabilities	60805000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	180035000	USD
CY2012Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	189618000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	11827000	USD
CY2012Q2	us-gaap	Liabilities Current LiabilitiesCurrent	19594000	USD
CY2011Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	46021000	USD
CY2012Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	60000000	USD
CY2011Q3	us-gaap	Long Term Debt LongTermDebt	57158000	USD
CY2012Q2	us-gaap	Long Term Debt LongTermDebt	40717000	USD
CY2011Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3279000	USD
CY2012Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3267000	USD
CY2011Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53879000	USD
CY2012Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	37450000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18198000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9395000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4797000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5642000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25626000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7185000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18954000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	9607000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8590000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	5971000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6026000	USD
CY2012Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6888000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3058000	USD
CY2011Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-331000	USD
CY2011Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	75000	USD
CY2012Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	47000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	24593000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8638000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	17026000	USD
CY2011Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	10073000	USD
CY2011Q3	us-gaap	Other Assets Current OtherAssetsCurrent	856000	USD
CY2012Q2	us-gaap	Other Assets Current OtherAssetsCurrent	973000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2220000	USD
CY2012Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2095000	USD
CY2011Q3	us-gaap	Other Inventory OtherInventory	212000	USD
CY2012Q2	us-gaap	Other Inventory OtherInventory	192000	USD
CY2011Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1063000	USD
CY2012Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2590000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	34000	USD
CY2012Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	2000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	171000	USD
CY2011Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	114000	USD
CY2011Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	3667000	USD
CY2012Q2	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	3761000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	288000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1047000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1469000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	737000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities		USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	15000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12195000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8719000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	33000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	45000	USD
	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales	2000000	USD
	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales		USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	61761000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	7000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	734000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	454000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10643000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	627000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128780000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	121395000	USD
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet		USD
CY2012Q2	us-gaap	Real Estate Revenue Net RealEstateRevenueNet		USD
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet		USD
CY2011Q2	us-gaap	Real Estate Revenue Net RealEstateRevenueNet		USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	75740000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	13650000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2462000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	961000	USD
CY2011Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents		USD
CY2012Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10747000	USD
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	18923
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	490000	USD
CY2012Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	350000
CY2012Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	260728
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	94935000	USD
CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	113007000	USD
	us-gaap	Revenues Revenues	120628000	USD
CY2012Q2	us-gaap	Revenues Revenues	40420000	USD
	us-gaap	Revenues Revenues	92386000	USD
CY2011Q2	us-gaap	Revenues Revenues	39341000	USD
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	174563
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	284333
CY2011Q3	us-gaap	Short Term Investments ShortTermInvestments	989000	USD
CY2012Q2	us-gaap	Short Term Investments ShortTermInvestments	255000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	110662000	USD
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	128813000	USD
CY2011Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7352000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7354000
CY2012Q2	us-gaap	Treasury Stock Value TreasuryStockValue	660000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	288000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7354000
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7354000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7366000
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7354000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7366000
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7352000
CY2011Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	34593
CY2012Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	27696
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	12026
CY2011Q3	us-gaap	Treasury Stock Value TreasuryStockValue	862000	USD

Files In Submission

Name	View Source	Status
0000891092-12-004586-index-headers.html	Edgar Link	pending
0000891092-12-004586-index.html	Edgar Link	pending
0000891092-12-004586.txt	Edgar Link	pending
0000891092-12-004586-xbrl.zip	Edgar Link	pending
alco-20120630.xml	Edgar Link	completed
alco-20120630.xsd	Edgar Link	pending
alco-20120630_cal.xml	Edgar Link	unprocessable
alco-20120630_def.xml	Edgar Link	unprocessable
alco-20120630_lab.xml	Edgar Link	unprocessable
alco-20120630_pre.xml	Edgar Link	unprocessable
e48083ex10_1.htm	Edgar Link	pending
e48083ex10_2.htm	Edgar Link	pending
e48083ex10_3.htm	Edgar Link	pending
e48083ex31_1.htm	Edgar Link	pending
e48083ex31_2.htm	Edgar Link	pending
e48083ex32_1.htm	Edgar Link	pending
e48083ex32_2.htm	Edgar Link	pending
e48083_10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
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

2012 Q3 Form 10-Q Financial Statement

#000089109212004586 Filed on August 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO ALICO, INC. Stock $alco

2012 Q3 Form 10-Q Financial Statement

#000089109212004586 Filed on August 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO
ALICO, INC. Stock $alco