$ALCO
ALICO, INC. Stock $alco

$alco Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-Q Financial Statement

#000089109214006045 Filed on August 11, 2014

Income Statement

Concept	2014 Q3	2014 Q2	2013 Q3
Revenue	$14.48M	$33.88M	$6.666M
YoY Change	117.18%	-3.84%	0.36%
Cost Of Revenue	$10.37M	$29.28M	$4.857M
YoY Change	113.55%	11.92%	3.98%
Gross Profit	$4.105M	$4.593M	$1.809M
YoY Change	126.92%	-49.33%	-8.22%
Gross Profit Margin	28.36%	13.56%	27.14%
Selling, General & Admin	$3.850M	$2.340M	$3.210M
YoY Change	19.94%	4.0%	13.83%
% of Gross Profit	93.79%	50.95%	177.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.400M	$2.305M	$9.680M
YoY Change	-75.21%	-7.5%	14.83%
% of Gross Profit	58.47%	50.19%	535.1%
Operating Expenses	$3.850M	$2.340M	$3.210M
YoY Change	19.94%	3.54%	13.83%
Operating Profit	$255.0K	$2.254M	-$1.401M
YoY Change	-118.2%	-66.91%	65.02%
Interest Expense	-$1.030M	$657.0K	-$120.0K
YoY Change	758.33%	126.55%	-53.85%
% of Operating Profit	-403.92%	29.15%
Other Income/Expense, Net	$10.15M	-$432.0K	$20.19M
YoY Change	-49.72%	158.68%	-6697.39%
Pretax Income	$10.66M	$1.822M	$18.78M
YoY Change	-43.24%	-72.58%	-1723.42%
Income Tax	$6.653M	$791.0K	$7.027M
% Of Pretax Income	62.4%	43.41%	37.41%
Net Earnings	$4.009M	$1.031M	$11.76M
YoY Change	-65.9%	-74.72%	-2628.17%
Net Earnings / Revenue	27.69%	3.04%	176.36%
Basic Earnings Per Share	$0.55	$0.14	$1.61
Diluted Earnings Per Share	$0.55	$0.14	$1.60
COMMON SHARES
Basic Shares Outstanding	7.362M shares	7.356M shares	7.304M shares
Diluted Shares Outstanding		7.356M shares

Balance Sheet

Concept	2014 Q3	2014 Q2	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.00M	$24.50M	$24.80M
YoY Change	25.0%	245.07%	82.35%
Cash & Equivalents	$31.13M	$24.28M	$27.25M
Short-Term Investments		$300.0K	$300.0K
Other Short-Term Assets	$1.269M	$700.0K	$1.283M
YoY Change	-1.09%	-53.73%	5.25%
Inventory	$25.47M	$16.69M	$29.40M
Prepaid Expenses
Receivables	$8.441M	$16.47M	$4.266M
Other Receivables	$0.00	$11.01M
Total Short-Term Assets	$125.7M	$72.86M	$59.80M
YoY Change	110.24%	85.89%	16.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$126.8M	$123.1M	$131.1M
YoY Change	-3.23%	-6.9%	6.71%
Goodwill	$0.00
YoY Change
Intangibles	$240.0K		$259.0K
YoY Change	-7.34%		6.58%
Long-Term Investments	$1.435M	$2.043M	$5.086M
YoY Change	-71.79%	-66.5%	-9.29%
Other Assets	$3.892M	$2.066M	$1.991M
YoY Change	95.48%	-0.24%	-7.18%
Total Long-Term Assets	$131.9M	$128.1M	$139.0M
YoY Change	-5.16%	-10.68%	4.06%
TOTAL ASSETS
Total Short-Term Assets	$125.7M	$72.86M	$59.80M
Total Long-Term Assets	$131.9M	$128.1M	$139.0M
Total Assets	$257.6M	$201.0M	$198.8M
YoY Change	29.54%	10.04%	7.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.053M	$1.385M	$1.729M
YoY Change	18.74%	-43.42%	-64.92%
Accrued Expenses	$4.227M	$3.081M	$2.354M
YoY Change	79.57%	147.47%	-5.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.196M	$2.000M	$2.000M
YoY Change	59.8%	0.0%	-38.78%
Total Short-Term Liabilities	$20.67M	$15.80M	$11.49M
YoY Change	79.88%	30.44%	-32.99%
LONG-TERM LIABILITIES
Long-Term Debt	$58.44M	$32.50M	$34.00M
YoY Change	71.89%	-5.8%	-7.19%
Other Long-Term Liabilities		$4.100M	$4.000M
YoY Change		5.13%	5.26%
Total Long-Term Liabilities	$58.44M	$32.50M	$34.00M
YoY Change	71.89%	-5.8%	-7.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.67M	$15.80M	$11.49M
Total Long-Term Liabilities	$58.44M	$32.50M	$34.00M
Total Liabilities	$95.73M	$58.89M	$56.10M
YoY Change	70.63%	16.67%	-2.49%
SHAREHOLDERS EQUITY
Retained Earnings	$135.0M	$131.8M	$128.7M
YoY Change	4.89%	11.37%	15.24%
Common Stock	$11.12M	$11.14M	$16.87M
YoY Change	-34.1%	-33.53%	2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$650.0K	$875.0K	$2.816M
YoY Change	-76.92%	-70.5%	418.6%
Treasury Stock Shares	15.77K shares	21.22K shares	73.54K shares
Shareholders Equity	$161.9M	$142.1M	$142.7M
YoY Change
Total Liabilities & Shareholders Equity	$257.6M	$201.0M	$198.8M
YoY Change	29.54%	10.04%	7.43%

Cashflow Statement

Concept	2014 Q3	2014 Q2	2013 Q3
OPERATING ACTIVITIES
Net Income	$4.009M	$1.031M	$11.76M
YoY Change	-65.9%	-74.72%	-2628.17%
Depreciation, Depletion And Amortization	$2.400M	$2.305M	$9.680M
YoY Change	-75.21%	-7.5%	14.83%
Cash From Operating Activities	$10.29M	$10.14M	-$1.320M
YoY Change	-879.55%	29.83%	-33.67%
INVESTING ACTIVITIES
Capital Expenditures	-$2.020M	-$2.500M	-$2.130M
YoY Change	-5.16%	-34.55%	-42.74%
Acquisitions
YoY Change
Other Investing Activities	-$12.85M	$880.0K	$22.64M
YoY Change	-156.76%	486.67%	39.75%
Cash From Investing Activities	-$14.87M	-$1.620M	$20.51M
YoY Change	-172.5%	-55.86%	64.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	11.43M	-3.210M	-1.400M
YoY Change	-916.43%	277.65%	25.0%
NET CHANGE
Cash From Operating Activities	10.29M	10.14M	-1.320M
Cash From Investing Activities	-14.87M	-1.620M	20.51M
Cash From Financing Activities	11.43M	-3.210M	-1.400M
Net Change In Cash	6.850M	5.310M	17.79M
YoY Change	-61.5%	61.4%	89.86%
FREE CASH FLOW
Cash From Operating Activities	$10.29M	$10.14M	-$1.320M
Capital Expenditures	-$2.020M	-$2.500M	-$2.130M
Free Cash Flow	$12.31M	$12.64M	$810.0K
YoY Change	1419.75%	8.68%	-53.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	alco	Citrus Grove Revenue CitrusGroveRevenue	43664000	USD
CY2013Q2	alco	Citrus Grove Revenue CitrusGroveRevenue	19209000	USD
CY2014Q2	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	6591000	USD
	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	20986000	USD
	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	16044000	USD
CY2013Q2	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	3028000	USD
CY2014Q3	alco	Proceeds From Rents Received And Assets Sold ProceedsFromRentsReceivedAndAssetsSold	14600000	USD
CY2014Q2	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	164000	USD
	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	870000	USD
	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	380000	USD
CY2013Q2	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	120000	USD
CY2014Q2	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	2160000	USD
	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	19442000	USD
	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	21679000	USD
CY2014Q2	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	13617000	USD
	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	29963000	USD
	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	31488000	USD
CY2013Q2	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	12789000	USD
CY2014Q2	alco	Citrus Grove Revenue CitrusGroveRevenue	21967000	USD
	alco	Citrus Grove Revenue CitrusGroveRevenue	47023000	USD
CY2013Q2	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	4760000	USD
CY2014Q2	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	515000	USD
	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	1956000	USD
	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	1265000	USD
CY2013Q2	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	409000	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	2014
	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000003545
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7362090	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ALICO INC
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1385000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1729000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16465000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4266000	USD
CY2014Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1207000	USD
CY2013Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1634000	USD
CY2014Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3546000	USD
CY2013Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1171000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3081000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2354000	USD
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3763000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9496000	USD
CY2014Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	204000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	909000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	783000	USD
CY2013Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	468000	USD
CY2014Q2	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	130720	acre
CY2014Q2	us-gaap	Assets Assets	200998000	USD
CY2013Q3	us-gaap	Assets Assets	198840000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	72862000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	59795000	USD
CY2014Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	3538000	USD
CY2013Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent		USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24192000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24583000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6803000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13328000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-391000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6525000	USD
CY2014Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	905000	USD
CY2013Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	897000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4079000	USD
	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	8800000	USD
CY2014Q2	us-gaap	Cost Of Revenue CostOfRevenue	24416000	USD
CY2013Q2	us-gaap	Cost Of Services CostOfServices	10095000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6520000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6584000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1706000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6635000	USD
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.16
CY2013Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7377106	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7377106	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7355890	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7303568	shares
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	7377000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	7377000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1119000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4485000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7890000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	64184000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	75130000	USD
CY2013Q2	us-gaap	Cost Of Revenue CostOfRevenue	26164000	USD
CY2014Q2	us-gaap	Cost Of Services CostOfServices	3916000	USD
	us-gaap	Cost Of Services CostOfServices	12085000	USD
	us-gaap	Cost Of Services CostOfServices	26886000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7130000	USD
CY2013Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2492000	USD
CY2014Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	441000	USD
CY2013Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1461000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.08
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.419	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.388	pure
CY2014Q2	us-gaap	Equity Method Investments EquityMethodInvestments	2043000	USD
CY2013Q3	us-gaap	Equity Method Investments EquityMethodInvestments	5086000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2097000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8410000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6525000	USD
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2253000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	4259000	USD
	us-gaap	Gross Profit GrossProfit	16955000	USD
	us-gaap	Gross Profit GrossProfit	19865000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	9065000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1910000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7721000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12892000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6645000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	925000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1222000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	791000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3236000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5002000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2566000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash		USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-2500000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends		shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	24000	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	34000	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	76000	shares
CY2014Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	40000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	118000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	15798000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	11491000	USD
CY2014Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	60000000	USD
CY2013Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	60000000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	34500000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	36000000	USD
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	60000	USD
CY2013Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	31000	USD
CY2014Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	284000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	884000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	1028000	USD
CY2013Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	321000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	244000	USD
	us-gaap	Interest Expense InterestExpense	766000	USD
	us-gaap	Interest Expense InterestExpense	968000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	290000	USD
	us-gaap	Interest Paid Net InterestPaidNet	766000	USD
	us-gaap	Interest Paid Net InterestPaidNet	818000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	16693000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	29403000	USD
CY2014Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	88000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	115000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	530000	USD
CY2013Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	169000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	58889000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	56104000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	200998000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	198840000	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000	USD
CY2014Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	2000000	USD
CY2014Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	24500000	USD
CY2014Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive	2000000	USD
CY2014Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	2000000	USD
CY2014Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	2000000	USD
CY2014Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	2000000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	32500000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	34000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent		USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent		USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent		USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-8683000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-7441000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7120000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-13837000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	15412000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	14753000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	1119000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4485000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7890000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	4079000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-252000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-824000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-448000	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-167000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2162000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8545000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13340000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	6812000	USD
	us-gaap	Operating Leases Income Statement Initial Direct Costs OperatingLeasesIncomeStatementInitialDirectCosts	11100000	USD
CY2014Q2	us-gaap	Other Assets Current OtherAssetsCurrent	700000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1283000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2066000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1991000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent		USD
CY2014Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	128000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	280000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	332000	USD
CY2013Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	132000	USD
CY2014Q2	us-gaap	Other General Expense OtherGeneralExpense	2300000	USD
CY2014Q2	us-gaap	Other Inventory OtherInventory	359000	USD
CY2013Q3	us-gaap	Other Inventory OtherInventory	146000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4138000	USD
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1142000	USD
CY2014Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-96000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-173000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-10000	USD
CY2013Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-46000	USD
CY2014Q2	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	4071000	USD
CY2013Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	4029000	USD
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	11012000	USD
CY2013Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent		USD
CY2014Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	-50000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	394000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	675000	USD
CY2013Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	298000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4844000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2877000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2339000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1164000	USD
CY2014Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2467000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	11225000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16792000	USD
CY2013Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3819000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11225000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16792000	USD
CY2014Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	-2000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	30000	USD
	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales		USD
	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales	-2500000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3185000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital		USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit		USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5661000	USD
CY2014Q2	us-gaap	Proceeds From Rents Received ProceedsFromRentsReceived	462846	USD
	us-gaap	Proceeds From Rents Received ProceedsFromRentsReceived	462846	USD
CY2014Q3	us-gaap	Proceeds From Rents Received ProceedsFromRentsReceived	3548485	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	922000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2925000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	123122000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	131071000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit		USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5661000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1500000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3400000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	131844000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	128679000	USD
CY2014Q2	us-gaap	Revenues Revenues	28675000	USD
	us-gaap	Revenues Revenues	81139000	USD
	us-gaap	Revenues Revenues	94995000	USD
CY2013Q2	us-gaap	Revenues Revenues	35229000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4083000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	12324000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	27712000	USD
CY2013Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10553000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	195000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease	68944	shares
CY2014Q2	us-gaap	Short Term Investments ShortTermInvestments	262000	USD
CY2013Q3	us-gaap	Short Term Investments ShortTermInvestments	260000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	142109000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	142736000	USD
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	171114	shares
CY2014Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	21216	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	73538	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	118792	shares
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	875000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2816000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7356000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7351000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7350000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7375000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7356000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7327000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7316000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7299000	shares

Files In Submission

Name	View Source	Status
0000891092-14-006045-index-headers.html	Edgar Link	pending
0000891092-14-006045-index.html	Edgar Link	pending
0000891092-14-006045.txt	Edgar Link	pending
0000891092-14-006045-xbrl.zip	Edgar Link	pending
alco-20140630.xml	Edgar Link	completed
alco-20140630.xsd	Edgar Link	pending
alco-20140630_cal.xml	Edgar Link	unprocessable
alco-20140630_def.xml	Edgar Link	unprocessable
alco-20140630_lab.xml	Edgar Link	unprocessable
alco-20140630_pre.xml	Edgar Link	unprocessable
e59889ex10-1.htm	Edgar Link	pending
e59889ex31-1.htm	Edgar Link	pending
e59889ex31-2.htm	Edgar Link	pending
e59889ex32-1.htm	Edgar Link	pending
e59889ex32-2.htm	Edgar Link	pending
e59889_10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.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

2014 Q3 Form 10-Q Financial Statement

#000089109214006045 Filed on August 11, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO ALICO, INC. Stock $alco

2014 Q3 Form 10-Q Financial Statement

#000089109214006045 Filed on August 11, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO
ALICO, INC. Stock $alco