ALICO, INC.: 10-Q filed 2017-05-08

Name: ALICO, INC.: 10-Q filed 2017-05-08
Creator: ALICO, INC.

What ALICO, INC. reported in its quarterly report filed 2017-05-08 (fiscal Q2 2017): 40 published measures, 116 facts as tagged in accession 0000003545-17-000043.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-08
Fiscal period: fiscal Q2 2017
Accession: 0000003545-17-000043 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALICO, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-03-31	459,959,000	USD
At 2016-09-30	455,445,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-03-31	278,358,000	USD
At 2016-09-30	277,182,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-03-31	176,785,000	USD
At 2016-09-30	173,490,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-03-31	1,041,000	USD
At 2016-09-30	6,625,000	USD
At 2016-03-31	3,552,000	USD
At 2015-09-30	5,474,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	5,833,000	USD	90
2016-10-01 to 2017-03-31	4,098,000	USD	182
2016-01-01 to 2016-03-31	8,734,000	USD	91
2015-10-01 to 2016-03-31	5,722,000	USD	183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-2,749,000	USD	90
2016-01-01 to 2016-03-31	12,138,000	USD	91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	5,040,000	USD	90
2016-01-01 to 2016-03-31	5,931,000	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	56,200,000	USD	90
2016-10-01 to 2017-03-31	73,645,000	USD	182
2016-01-01 to 2016-03-31	71,889,000	USD	91
2015-10-01 to 2016-03-31	92,493,000	USD	183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-602,000	USD	90
2016-01-01 to 2016-03-31	-8,270,000	USD	91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-2,233,000	USD	90
2016-01-01 to 2016-03-31	-5,790,000	USD	91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-03-31	154,604,000	USD
At 2016-09-30	151,504,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	8,327,000	shares	90
2016-10-01 to 2017-03-31	8,326,000	shares	182
2016-01-01 to 2016-03-31	8,286,000	shares	91
2015-10-01 to 2016-03-31	8,294,000	shares	183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	8,327,000	shares	90
2016-10-01 to 2017-03-31	8,326,000	shares	182
2016-01-01 to 2016-03-31	8,303,000	shares	91
2015-10-01 to 2016-03-31	8,309,000	shares	183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	0.7	USD/shares	90
2016-10-01 to 2017-03-31	0.49	USD/shares	182
2016-01-01 to 2016-03-31	1.05	USD/shares	91
2015-10-01 to 2016-03-31	0.69	USD/shares	183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	0.7	USD/shares	90
2016-10-01 to 2017-03-31	0.49	USD/shares	182
2016-01-01 to 2016-03-31	1.05	USD/shares	91
2015-10-01 to 2016-03-31	0.69	USD/shares	183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	4,321,000	USD	90
2016-10-01 to 2017-03-31	3,048,000	USD	182
2016-01-01 to 2016-03-31	6,102,000	USD	91
2015-10-01 to 2016-03-31	4,027,000	USD	183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2017-03-31	372,512,000	USD
At 2016-09-30	379,247,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	11,117,000	USD	90
2016-10-01 to 2017-03-31	10,082,000	USD	182
2016-01-01 to 2016-03-31	16,666,000	USD	91
2015-10-01 to 2016-03-31	14,107,000	USD	183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-03-31	83,537,000	USD
At 2016-09-30	71,871,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	2,374,000	USD	90
2016-10-01 to 2017-03-31	4,701,000	USD	182
2016-01-01 to 2016-03-31	2,475,000	USD	91
2015-10-01 to 2016-03-31	4,978,000	USD	183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-03-31	15,284,000	USD
At 2016-09-30	18,678,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-03-31	5,919,000	USD
At 2016-09-30	5,975,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2017-03-31	2,246,000	USD
At 2016-09-30	2,246,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2017-03-31	22,648,000	USD
At 2016-09-30	4,740,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	641,000	USD	90
2016-01-01 to 2016-03-31	3,141,000	USD	91

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2017-03-31	53,069,000	USD
At 2016-09-30	58,469,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	14,516,000	USD	90
2016-10-01 to 2017-03-31	17,269,000	USD	182
2016-01-01 to 2016-03-31	19,515,000	USD	91
2015-10-01 to 2016-03-31	20,881,000	USD	183

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	41,684,000	USD	90
2016-10-01 to 2017-03-31	56,376,000	USD	182
2016-01-01 to 2016-03-31	52,374,000	USD	91
2015-10-01 to 2016-03-31	71,612,000	USD	183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-03-31	8,306,319	shares
At 2016-09-30	8,315,535	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2017-03-31	181,601,000	USD
At 2016-09-30	178,263,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-03-31	191,838,000	USD
At 2016-09-30	197,219,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-03-31	1,400,000	USD
At 2016-09-30	1,692,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-03-31	4,238,000	USD
At 2016-09-30	6,920,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2017-03-31	2,629,000	USD
At 2016-09-30	1,024,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	10,205,000	USD	90
2016-10-01 to 2017-03-31	7,189,000	USD	182
2016-01-01 to 2016-03-31	14,826,000	USD	91
2015-10-01 to 2016-03-31	9,731,000	USD	183

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	5,884,000	USD	90
2016-10-01 to 2017-03-31	4,141,000	USD	182
2016-01-01 to 2016-03-31	8,724,000	USD	91
2015-10-01 to 2016-03-31	5,704,000	USD	183

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	3,399,000	USD	90
2016-10-01 to 2017-03-31	7,187,000	USD	182
2016-01-01 to 2016-03-31	2,849,000	USD	91
2015-10-01 to 2016-03-31	6,774,000	USD	183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	3,880,000	USD	90
2016-10-01 to 2017-03-31	7,796,000	USD	182
2016-01-01 to 2016-03-31	4,036,000	USD	91
2015-10-01 to 2016-03-31	8,044,000	USD	183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	19,000	USD	90
2016-10-01 to 2017-03-31	-71,000	USD	182
2016-01-01 to 2016-03-31	-125,000	USD	91
2015-10-01 to 2016-03-31	-300,000	USD	183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-912,000	USD	90
2016-10-01 to 2017-03-31	-2,893,000	USD	182
2016-01-01 to 2016-03-31	-1,840,000	USD	91
2015-10-01 to 2016-03-31	-4,376,000	USD	183

Inspect the source

Entity: ALICO, INC. / CIK 0000003545
Captured: 2026-09-19T14:42:52.727Z
SEC response SHA-256: 950aef3ada1ebf5e02379b42085b99622b62664f678de311989a4ab86326ea90

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0000003545.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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