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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,659 | $ 3,150
Accounts receivable, net | 9,973 | 771
Inventories | 7,247 | 30,084
Income tax receivable | 1,058 | 1,958
Assets held for sale | 9,850 | 3,106
Prepaid expenses and other current assets | 1,181 | 1,558
Total current assets | 43,968 | 40,627
Restricted cash | 762 | 248
Property and equipment, net | 193,986 | 352,733
Goodwill | 2,246 | 2,246
Other non-current assets | 2,203 | 2,865
Total assets | 243,165 | 398,719
Current liabilities: |  |
Accounts payable | 2,153 | 3,362
Accrued liabilities | 3,668 | 5,366
Current portion of long-term debt | 1,410 | 1,410
Other current liabilities | 674 | 513
Total current liabilities | 7,905 | 10,651
Long-term debt, net | 81,654 | 82,313
Lines of credit | 6,494 | 8,394
Deferred income tax liabilities, net | 11,800 | 40,873
Other liabilities | 101 | 193
Total liabilities | 107,954 | 142,424
Commitments and Contingencies - Note 13. |  |
Stockholders’ equity: |  |
Preferred stock, no par value, 1,000,000 shares authorized; none issued | 0 | 0
Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 shares issued and 7,637,657 and 7,628,639 shares outstanding at March 31, 2025 and September 30, 2024, respectively | 8,416 | 8,416
Additional paid in capital | 20,274 | 20,184
Treasury stock, at cost, 778,488 and 787,506 shares held at March 31, 2025 and September 30, 2024, respectively | (26,420) | (26,694)
Retained earnings | 127,937 | 249,253
Total Alico stockholders’ equity | 130,207 | 251,159
Noncontrolling interest | 5,004 | 5,136
Total stockholders’ equity | 135,211 | 256,295
Total liabilities and stockholders’ equity | $ 243,165 | $ 398,719

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