ALICO, INC.: 10-Q filed 2014-08-11
What ALICO, INC. reported in its quarterly report filed 2014-08-11 (fiscal Q3 2014): 34 published measures, 102 facts as tagged in accession 0000891092-14-006045.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-11
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000891092-14-006045 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 2014-06-30 | 200,998,000 | USD | |
| At 2013-09-30 | 198,840,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 58,889,000 | USD | |
| At 2013-09-30 | 56,104,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 142,109,000 | USD | |
| At 2013-09-30 | 142,736,000 | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 24,192,000 | USD | |
| At 2013-09-30 | 24,583,000 | USD | |
| At 2013-06-30 | 6,803,000 | USD | |
| At 2012-09-30 | 13,328,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,119,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 4,485,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 4,079,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 7,890,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 11,225,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 16,792,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 28,675,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 81,139,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 35,229,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 94,995,000 | USD | 273 |
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 2014-06-30 | 131,844,000 | USD | |
| At 2013-09-30 | 128,679,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,356,000 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 7,327,000 | shares | 273 |
| 2013-04-01 to 2013-06-30 | 7,299,000 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 7,316,000 | shares | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,356,000 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 7,351,000 | shares | 273 |
| 2013-04-01 to 2013-06-30 | 7,375,000 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 7,350,000 | shares | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.15 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 0.61 | USD/shares | 273 |
| 2013-04-01 to 2013-06-30 | 0.56 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | 1.08 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.15 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 0.61 | USD/shares | 273 |
| 2013-04-01 to 2013-06-30 | 0.55 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | 1.07 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 791,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 3,236,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 2,566,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 5,002,000 | USD | 273 |
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 2014-06-30 | 123,122,000 | USD | |
| At 2013-09-30 | 131,071,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,162,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 8,545,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 6,812,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 13,340,000 | USD | 273 |
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 2014-06-30 | 72,862,000 | USD | |
| At 2013-09-30 | 59,795,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 244,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 766,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 290,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 968,000 | USD | 273 |
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 2014-06-30 | 15,798,000 | USD | |
| At 2013-09-30 | 11,491,000 | 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 2014-06-30 | 1,385,000 | USD | |
| At 2013-09-30 | 1,729,000 | 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 2014-06-30 | 16,465,000 | USD | |
| At 2013-09-30 | 4,266,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 4,844,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 2,877,000 | USD | 273 |
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 2014-06-30 | 16,693,000 | USD | |
| At 2013-09-30 | 29,403,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,259,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 16,955,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 9,065,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 19,865,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 24,416,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 64,184,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 26,164,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 75,130,000 | USD | 273 |
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 2014-06-30 | 7,355,890 | shares | |
| At 2013-09-30 | 7,303,568 | shares |
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 2014-06-30 | 34,500,000 | USD | |
| At 2013-09-30 | 36,000,000 | 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 2014-06-30 | 2,066,000 | USD | |
| At 2013-09-30 | 1,991,000 | 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 2014-06-30 | 3,081,000 | USD | |
| At 2013-09-30 | 2,354,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,910,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 7,721,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 6,645,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 12,892,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,119,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 4,485,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 4,079,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 7,890,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,097,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 8,410,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 2,253,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 6,525,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,706,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 6,635,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 2,492,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 7,130,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -252,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -824,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -167,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -448,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 766,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 818,000 | USD | 273 |
Inspect the source
- Entity
- ALICO, INC. / CIK 0000003545
- Captured
- 2026-09-19T14:42:52.727Z
- SEC response SHA-256
950aef3ada1ebf5e02379b42085b99622b62664f678de311989a4ab86326ea90
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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with urlopen("https://canlicapital.com/company-data/0000003545.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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