$ALCO
ALICO, INC.

2014 Q3 Form 10-K Financial Statement

#000089109214009303 Filed on December 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 2013 Q3
Revenue $14.48M $104.0M $6.666M
YoY Change 117.18% 2.3% 0.36%
Cost Of Revenue $10.37M $82.81M $4.857M
YoY Change 113.55% 3.53% 3.98%
Gross Profit $4.105M $21.19M $1.809M
YoY Change 126.92% -2.21% -8.22%
Gross Profit Margin 28.36% 20.38% 27.14%
Selling, General & Admin $3.850M $11.80M $3.210M
YoY Change 19.94% 21.65% 13.83%
% of Gross Profit 93.79% 55.68% 177.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.400M $9.638M $9.680M
YoY Change -75.21% -0.38% 14.83%
% of Gross Profit 58.47% 45.48% 535.1%
Operating Expenses $3.850M $11.80M $3.210M
YoY Change 19.94% 21.65% 13.83%
Operating Profit $255.0K $9.383M -$1.401M
YoY Change -118.2% -21.38% 65.02%
Interest Expense -$1.030M $2.368M -$120.0K
YoY Change 758.33% 88.39% -53.85%
% of Operating Profit -403.92% 25.24%
Other Income/Expense, Net $10.15M $11.50M $20.19M
YoY Change -49.72% -41.77% -6697.39%
Pretax Income $10.66M $20.88M $18.78M
YoY Change -43.24% -34.09% -1723.42%
Income Tax $6.653M $11.38M $7.027M
% Of Pretax Income 62.4% 54.52% 37.41%
Net Earnings $4.009M $9.495M $11.76M
YoY Change -65.9% -51.67% -2628.17%
Net Earnings / Revenue 27.69% 9.13% 176.36%
Basic Earnings Per Share $0.55 $1.29 $1.61
Diluted Earnings Per Share $0.55 $1.29 $1.60
COMMON SHARES
Basic Shares Outstanding 7.362M shares 7.336M shares 7.304M shares
Diluted Shares Outstanding 7.354M shares

Balance Sheet

Concept 2014 Q3 2014 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $31.00M $24.80M
YoY Change 25.0% 25.0% 82.35%
Cash & Equivalents $31.13M $31.00M $27.25M
Short-Term Investments $300.0K
Other Short-Term Assets $1.269M $60.80M $1.283M
YoY Change -1.09% 4576.92% 5.25%
Inventory $25.47M $25.50M $29.40M
Prepaid Expenses
Receivables $8.441M $8.400M $4.266M
Other Receivables $0.00 $0.00
Total Short-Term Assets $125.7M $125.7M $59.80M
YoY Change 110.24% 110.2% 16.18%
LONG-TERM ASSETS
Property, Plant & Equipment $126.8M $126.8M $131.1M
YoY Change -3.23% -3.28% 6.71%
Goodwill $0.00
YoY Change
Intangibles $240.0K $259.0K
YoY Change -7.34% 6.58%
Long-Term Investments $1.435M $1.400M $5.086M
YoY Change -71.79% -80.28% -9.29%
Other Assets $3.892M $3.600M $1.991M
YoY Change 95.48% 300.0% -7.18%
Total Long-Term Assets $131.9M $131.9M $139.0M
YoY Change -5.16% -5.11% 4.06%
TOTAL ASSETS
Total Short-Term Assets $125.7M $125.7M $59.80M
Total Long-Term Assets $131.9M $131.9M $139.0M
Total Assets $257.6M $257.6M $198.8M
YoY Change 29.54% 29.58% 7.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.053M $2.100M $1.729M
YoY Change 18.74% 23.53% -64.92%
Accrued Expenses $4.227M $4.200M $2.354M
YoY Change 79.57% 7.69% -5.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.196M $3.500M $2.000M
YoY Change 59.8% 75.0% -38.78%
Total Short-Term Liabilities $20.67M $20.70M $11.49M
YoY Change 79.88% 80.0% -32.99%
LONG-TERM LIABILITIES
Long-Term Debt $58.44M $62.40M $34.00M
YoY Change 71.89% 83.53% -7.19%
Other Long-Term Liabilities $3.900M $4.000M
YoY Change -2.5% 5.26%
Total Long-Term Liabilities $58.44M $66.30M $34.00M
YoY Change 71.89% 74.47% -7.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.67M $20.70M $11.49M
Total Long-Term Liabilities $58.44M $66.30M $34.00M
Total Liabilities $95.73M $95.70M $56.10M
YoY Change 70.63% 70.59% -2.49%
SHAREHOLDERS EQUITY
Retained Earnings $135.0M $128.7M
YoY Change 4.89% 15.24%
Common Stock $11.12M $16.87M
YoY Change -34.1% 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $650.0K $2.816M
YoY Change -76.92% 418.6%
Treasury Stock Shares 15.77K shares 73.54K shares
Shareholders Equity $161.9M $161.9M $142.7M
YoY Change
Total Liabilities & Shareholders Equity $257.6M $257.6M $198.8M
YoY Change 29.54% 29.58% 7.43%

Cashflow Statement

Concept 2014 Q3 2014 2013 Q3
OPERATING ACTIVITIES
Net Income $4.009M $9.495M $11.76M
YoY Change -65.9% -51.67% -2628.17%
Depreciation, Depletion And Amortization $2.400M $9.638M $9.680M
YoY Change -75.21% -0.38% 14.83%
Cash From Operating Activities $10.29M $25.06M -$1.320M
YoY Change -879.55% 86.68% -33.67%
INVESTING ACTIVITIES
Capital Expenditures -$2.020M $13.28M -$2.130M
YoY Change -5.16% -29.82% -42.74%
Acquisitions
YoY Change
Other Investing Activities -$12.85M $10.00K $22.64M
YoY Change -156.76% -128.57% 39.75%
Cash From Investing Activities -$14.87M -$21.99M $20.51M
YoY Change -172.5% -429.61% 64.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.844M
YoY Change 67.38%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 11.43M $804.0K -1.400M
YoY Change -916.43% -109.09% 25.0%
NET CHANGE
Cash From Operating Activities 10.29M $25.06M -1.320M
Cash From Investing Activities -14.87M -$21.99M 20.51M
Cash From Financing Activities 11.43M $804.0K -1.400M
Net Change In Cash 6.850M $3.879M 17.79M
YoY Change -61.5% -65.54% 89.86%
FREE CASH FLOW
Cash From Operating Activities $10.29M $25.06M -$1.320M
Capital Expenditures -$2.020M $13.28M -$2.130M
Free Cash Flow $12.31M $11.78M $810.0K
YoY Change 1419.75% -314.31% -53.18%

Facts In Submission

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2000000 USD
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2000000 USD
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2000000 USD
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2000000 USD
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CY2014 us-gaap Treasury Stock Shares Acquired
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118792 shares
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40.78
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375995 shares
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38.14
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257203 shares
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25584 shares
CY2014 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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176564 shares
CY2013 us-gaap Current Income Tax Expense Benefit
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2966000 USD
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4035000 USD
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2508000 USD
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3696000 USD
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543000 USD
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458000 USD
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1298000 USD
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4578000 USD
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4994000 USD
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7921000 USD
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5617000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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0.55
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EarningsPerShareDiluted
0.49
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1.60
CY2014 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
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58610 shares
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2013Q3 us-gaap Net Income Loss
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0.55
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0.38
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0.15
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0.56
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0.50
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CY2012Q4 us-gaap Earnings Per Share Diluted
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0.14
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0.55
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0.38
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1389000 USD
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11100000 USD
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8800000 USD
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2300000 USD
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3548000 USD
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ProceedsFromRentsReceivedAndAssetsSold
14600000 USD
CY2014Q3 us-gaap Capital Lease Obligations Current
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258000 USD
CY2013Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
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CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1400000 USD
CY2013 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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1619000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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1686000 USD
CY2014Q3 us-gaap Deferred Tax Assets Inventory
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95000 USD
CY2013Q3 us-gaap Deferred Tax Assets Inventory
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144000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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31000 USD
CY2014Q3 us-gaap Deferred Tax Assets Investment In Subsidiaries
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3196000 USD
CY2013Q3 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
3196000 USD
CY2014Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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10492000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets
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56681000 USD
CY2013Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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10502000 USD
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1118000 USD
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159000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net
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16520000 USD
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21550000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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415000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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450000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Other
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210000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
USD
CY2014Q3 us-gaap Deferred Income Tax Liabilities
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22259000 USD
CY2013Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22302000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities
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5739000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
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6584000 USD
CY2014 dei Document Type
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10-K
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2014-09-30
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false
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CY2014 dei Entity Well Known Seasoned Issuer
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No
CY2014 dei Entity Voluntary Filers
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No
CY2014 dei Entity Current Reporting Status
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Yes
CY2014 dei Entity Registrant Name
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ALICO INC
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0000003545
CY2013Q3 us-gaap Deferred Tax Assets Net
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15718000 USD
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99000 USD
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302000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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21535000 USD
CY2014 dei Entity Filer Category
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Accelerated Filer
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2014
CY2014 dei Document Fiscal Period Focus
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FY

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