$ALCO
ALICO, INC.

2021 Q3 Form 10-K Financial Statement

#000156459021059499 Filed on December 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2021 Q1
Revenue $4.000M $34.89M $55.94M
YoY Change -17.78% 33.56% 10.75%
Cost Of Revenue $4.240M $26.38M $45.72M
YoY Change -21.48% 32.54% 4.15%
Gross Profit -$240.0K $8.510M $10.23M
YoY Change -54.89% 36.82% 54.54%
Gross Profit Margin -6.0% 24.39% 18.28%
Selling, General & Admin $2.361M $1.911M $2.650M
YoY Change -13.52% -25.35% -10.17%
% of Gross Profit 22.46% 25.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.637M $3.732M $3.811M
YoY Change -0.9% 2.3% 6.16%
% of Gross Profit 43.85% 37.27%
Operating Expenses $2.361M $1.911M $2.650M
YoY Change -13.52% -25.35% -10.17%
Operating Profit -$2.601M $6.599M $7.576M
YoY Change -20.26% 80.1% 106.77%
Interest Expense -$779.0K -$907.0K -$1.090M
YoY Change -39.14% -43.31% -24.83%
% of Operating Profit -13.74% -14.39%
Other Income/Expense, Net $1.479M $29.39M -$1.104M
YoY Change -94.32% -2191.6% -178.97%
Pretax Income -$1.122M $35.99M $6.469M
YoY Change -104.92% 1493.01% 27.8%
Income Tax -$115.0K $8.853M $1.579M
% Of Pretax Income 24.6% 24.41%
Net Earnings -$972.0K $27.12M $4.867M
YoY Change -105.65% 1193.85% 36.29%
Net Earnings / Revenue -24.3% 77.73% 8.7%
Basic Earnings Per Share -$0.13 $3.61 $0.65
Diluted Earnings Per Share -$0.13 $3.61 $0.65
COMMON SHARES
Basic Shares Outstanding 7.521M 7.513M
Diluted Shares Outstanding 7.521M 7.513M

Balance Sheet

Concept 2021 Q3 2021 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $886.0K $31.41M $10.40M
YoY Change -72.31% -60.93% -87.06%
Cash & Equivalents $886.0K $31.41M $10.37M
Short-Term Investments
Other Short-Term Assets $1.312M $2.460M $3.400M
YoY Change -53.14% -18.0% 17.24%
Inventory $43.38M $31.56M $30.04M
Prepaid Expenses
Receivables $6.105M $6.484M $11.00M
Other Receivables $3.233M $0.00 $0.00
Total Short-Term Assets $54.91M $71.92M $54.90M
YoY Change 5.81% -36.69% -52.75%
LONG-TERM ASSETS
Property, Plant & Equipment $373.2M $370.1M $369.0M
YoY Change 6.62% 5.43% 6.1%
Goodwill $2.246M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.827M $2.765M $2.600M
YoY Change -11.85% 24.21% 9.75%
Total Long-Term Assets $378.3M $375.1M $373.9M
YoY Change 1.68% 5.28% 4.99%
TOTAL ASSETS
Total Short-Term Assets $54.91M $71.92M $54.90M
Total Long-Term Assets $378.3M $375.1M $373.9M
Total Assets $433.2M $447.1M $428.8M
YoY Change 2.19% -4.87% -9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.274M $7.998M $11.80M
YoY Change 105.89% 77.61% 128.95%
Accrued Expenses $9.872M $8.558M $5.118M
YoY Change 39.14% 47.48% 3.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.285M $8.355M $8.400M
YoY Change -53.14% 62.87% 63.74%
Total Short-Term Liabilities $22.31M $32.88M $27.00M
YoY Change 5.43% 33.63% 14.08%
LONG-TERM LIABILITIES
Long-Term Debt $121.0M $122.1M $134.5M
YoY Change -14.11% -41.6% -37.15%
Other Long-Term Liabilities $306.0K $312.0K $268.0K
YoY Change -17.74% 26.83% -3.6%
Total Long-Term Liabilities $306.0K $122.4M $268.0K
YoY Change -17.74% 49641.87% -3.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.31M $32.88M $27.00M
Total Long-Term Liabilities $306.0K $122.4M $268.0K
Total Liabilities $185.6M $200.4M $200.4M
YoY Change -8.18% -24.43% -25.57%
SHAREHOLDERS EQUITY
Retained Earnings $243.7M $225.0M
YoY Change 11.25% 11.92%
Common Stock $28.41M $28.18M
YoY Change 1.08% -1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.85M $30.00M $30.22M
YoY Change -3.01% -4.87% -4.91%
Treasury Stock Shares $890.1K $895.2K $902.7K
Shareholders Equity $242.2M $246.7M $223.0M
YoY Change
Total Liabilities & Shareholders Equity $433.2M $447.1M $428.8M
YoY Change 2.19% -4.87% -9.21%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2021 Q1
OPERATING ACTIVITIES
Net Income -$972.0K $27.12M $4.867M
YoY Change -105.65% 1193.85% 36.29%
Depreciation, Depletion And Amortization $3.637M $3.732M $3.811M
YoY Change -0.9% 2.3% 6.16%
Cash From Operating Activities -$17.10M $7.978M $30.74M
YoY Change -14.78% -15.4% 73.38%
INVESTING ACTIVITIES
Capital Expenditures -$6.498M -$5.420M -$5.280M
YoY Change 26.67% -22.46% -16.19%
Acquisitions
YoY Change
Other Investing Activities $1.979M $31.27M -$1.450M
YoY Change -92.98% 7918.21% -147.85%
Cash From Investing Activities -$4.519M $25.85M -$6.720M
YoY Change -119.6% -491.09% 105.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.901M -12.80M -16.24M
YoY Change -86.2% 124.89% -125.64%
NET CHANGE
Cash From Operating Activities -17.10M 7.978M 30.74M
Cash From Investing Activities -4.519M 25.85M -6.720M
Cash From Financing Activities -8.901M -12.80M -16.24M
Net Change In Cash -30.52M 21.03M 7.780M
YoY Change -50.38% -832.86% -90.0%
FREE CASH FLOW
Cash From Operating Activities -$17.10M $7.978M $30.74M
Capital Expenditures -$6.498M -$5.420M -$5.280M
Free Cash Flow -$10.61M $13.40M $36.02M
YoY Change -29.01% -18.4% 49.9%

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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2021 alco Payment For Purchases Of Citrus Groves
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CY2019 alco Payments For Proceeds From Deposits On Purchase Of Productive Assets
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CY2020 alco Proceeds From Payments To Acquire Notes Receivable
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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. 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.</p>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 as previously reported.</p>
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2020Q3 us-gaap Other Inventory
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CY2020Q3 us-gaap Inventory Net
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CY2019 us-gaap Interest Costs Incurred
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CY2020 us-gaap Current Federal Tax Expense Benefit
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