Financial Statements for Alico, Inc.

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Alico, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	53.99	25.88	6.06	39.23	36.30
Other Revenue, Total	0.14	0.19	0.14	0.11	0.19
Total Revenue	54.13	26.08	6.21	39.34	36.49
Cost of Revenue, Total	39.86	20.53	5.17	27.50	28.42
Gross Profit	14.13	5.35	0.89	11.73	7.88
Selling/General/Admin. Expenses, Total	1.84	2.02	2.82	1.77	1.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	41.70	22.55	8.00	29.27	30.02
Operating Income	12.43	3.52	-1.79	10.07	6.47
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.03	0.00	0.51	0.11	0.04
Income Before Tax	11.93	3.16	-1.44	9.74	4.38
Income After Tax	7.41	1.93	-1.49	5.97	2.71
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.41	1.93	-1.49	5.97	2.71
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.41	1.93	-1.49	5.97	2.71
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.41	1.93	-1.49	5.97	2.71
Income Available to Common Incl. Extra Items	7.41	1.93	-1.49	5.97	2.71
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	7.36	7.35	7.37	7.35	7.36
Diluted EPS Excluding Extraordinary Items	1.01	0.26	-0.20	0.81	0.37
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.12	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.01	0.26	-0.20	0.81	0.37

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Revenue	98.35	79.55	89.20	115.98
Other Revenue, Total	0.24	0.24	0.32	0.40
Total Revenue	98.59	79.79	89.53	116.38
Cost of Revenue, Total	75.16	69.87	87.69	102.33
Gross Profit	23.19	9.68	1.51	13.65
Selling/General/Admin. Expenses, Total	8.20	6.46	9.10	11.48
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	83.36	76.33	96.79	113.80
Operating Income	15.24	3.46	-7.26	2.58
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	1.65	0.82
Other, Net	0.69	0.67	6.96	0.26
Income Before Tax	12.53	-1.82	-3.49	4.84
Income After Tax	7.10	-0.62	-3.65	5.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7.10	-0.62	-3.65	5.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7.10	-0.62	-3.65	4.71
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7.10	-0.62	-3.65	5.60
Income Available to Common Incl. Extra Items	7.10	-0.62	-3.65	4.71
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	7.36	7.37	7.38	7.39
Diluted EPS Excluding Extraordinary Items	0.96	-0.08	-0.49	0.76
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.10	0.69	1.10
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.96	-0.08	-0.64	0.69

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	0.77	0.67	1.34	3.07	5.98
Short Term Investments	0.25	0.75	0.99	0.98	0.98
Cash and Short Term Investments	1.02	1.42	2.33	4.06	6.96
Accounts Receivable - Trade, Net	13.51	10.51	2.93	16.02	7.86
Receivables - Other	-	-	-	-	-
Total Receivables, Net	13.51	10.84	3.63	16.02	7.86
Total Inventory	17.82	20.83	22.37	18.19	16.11
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.92	0.75	0.86	0.79	0.25
Total Current Assets	33.27	33.84	29.18	39.06	31.18
Property/Plant/Equipment, Total - Gross	198.53	197.56	193.88	191.78	190.84
Accumulated Depreciation, Total	-66.97	-66.44	-65.10	-64.16	-62.84
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	11.10	12.38	12.50	13.23	14.16
Other Long Term Assets, Total	9.49	9.49	9.50	9.92	9.93
Total Assets	185.48	186.90	180.03	189.83	183.27
Accounts Payable	7.05	6.36	2.95	2.77	2.56
Accrued Expenses	2.18	1.41	3.66	2.80	2.38
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.27	3.27	3.28	2.78	2.28
Other Current liabilities, Total	3.44	1.54	1.95	1.76	1.21
Total Current Liabilities	15.94	12.59	11.83	10.11	8.43
Long Term Debt	46.43	58.19	53.88	63.07	64.29
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	46.43	58.19	53.88	63.07	64.29
Total Debt	49.70	61.47	57.16	65.85	66.57
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3.73	3.70	3.67	3.57	3.54
Total Liabilities	66.10	74.48	69.37	76.75	76.26
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	7.38	7.38	7.38	7.38	7.38
Additional Paid-In Capital	9.10	9.14	9.21	9.21	9.19
Retained Earnings (Accumulated Deficit)	103.69	96.57	94.94	97.31	91.34
Treasury Stock - Common	-0.79	-0.68	-0.86	-0.81	-0.90
Other Equity, Total	-	-	-	-	-
Total Equity	119.38	112.41	110.66	113.08	107.01
Total Liabilities & Shareholders' Equity	185.48	186.90	180.03	189.83	183.27
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	7.34	7.35	7.34	7.35	7.34

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30	As of 2008-09-30
Cash & Equivalents	1.34	10.93	18.79	54.37
Short Term Investments	0.99	1.44	3.41	24.27
Cash and Short Term Investments	2.33	12.37	22.20	78.64
Accounts Receivable - Trade, Net	2.93	4.39	1.93	5.39
Receivables - Other	-	-	-	-
Total Receivables, Net	3.63	5.46	7.92	14.61
Total Inventory	22.37	18.60	18.74	27.45
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.86	1.01	2.47	2.43
Total Current Assets	29.18	37.44	51.34	123.13
Property/Plant/Equipment, Total - Gross	193.88	186.53	178.74	181.43
Accumulated Depreciation, Total	-65.10	-61.56	-59.69	-56.02
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	12.50	16.36	8.98	6.97
Other Long Term Assets, Total	9.50	9.95	13.65	13.64
Total Assets	180.03	188.82	200.24	273.93
Accounts Payable	2.95	1.99	1.28	1.85
Accrued Expenses	3.66	2.84	4.22	5.64
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.28	1.28	5.12	5.47
Other Current liabilities, Total	1.95	1.80	2.02	5.24
Total Current Liabilities	11.83	7.91	12.64	18.20
Long Term Debt	53.88	72.18	73.81	132.29
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	53.88	72.18	73.81	132.29
Total Debt	57.16	73.46	78.93	137.76
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.67	3.49	6.91	7.95
Total Liabilities	69.37	83.58	93.36	158.44
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7.38	7.38	7.38	7.38
Additional Paid-In Capital	9.21	9.31	9.48	9.47
Retained Earnings (Accumulated Deficit)	94.94	88.72	90.07	98.80
Treasury Stock - Common	-0.86	-0.17	-0.05	-0.06
Other Equity, Total	-	-	0.00	-0.09
Total Equity	110.66	105.24	106.88	115.49
Total Liabilities & Shareholders' Equity	180.03	188.82	200.24	273.93
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.34	7.37	7.38	7.37

In Millions of USD (except for per share items)	6 months ending 2012-03-31	3 months ending 2011-12-31	12 months ending 2011-09-30	9 months ending 2011-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	13.60	-0.24	16.75	7.18
Cash from Operating Activities	13.60	-0.24	16.75	7.18
Capital Expenditures	-7.90	-4.42	-12.27	-8.72
Other Investing Cash Flow Items, Total	2.65	0.56	4.17	3.08
Cash from Investing Activities	-5.25	-3.86	-8.09	-5.64
Financing Cash Flow Items	-	-	0.00	-
Total Cash Dividends Paid	-1.18	-0.88	-0.74	-0.74
Issuance (Retirement) of Stock, Net	-0.29	0.00	-1.21	-1.05
Issuance (Retirement) of Debt, Net	-7.46	4.31	-16.30	-7.61
Cash from Financing Activities	-8.92	3.43	-18.24	-9.39
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.57	-0.67	-9.59	-7.85
Cash Interest Paid, Supplemental	0.92	0.43	1.93	1.59
Cash Taxes Paid, Supplemental	2.92	0.67	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Net Income/Starting Line	7.10	-0.62	-3.65	4.71
Depreciation/Depletion	7.33	7.22	7.54	8.32
Amortization	-	-	-	-
Deferred Taxes	0.56	-0.26	-1.29	-1.69
Non-Cash Items	2.22	0.94	8.88	2.99
Changes in Working Capital	-0.46	-0.17	4.92	-0.56
Cash from Operating Activities	16.75	7.11	16.41	13.77
Capital Expenditures	-12.27	-8.20	-6.71	-6.13
Other Investing Cash Flow Items, Total	4.17	1.53	20.48	22.56
Cash from Investing Activities	-8.09	-6.67	13.77	16.43
Financing Cash Flow Items	0.00	-1.20	0.00	0.00
Total Cash Dividends Paid	-0.74	-1.01	-6.09	-8.14
Issuance (Retirement) of Stock, Net	-1.21	-0.63	-0.83	-1.17
Issuance (Retirement) of Debt, Net	-16.30	-5.47	-58.83	1.87
Cash from Financing Activities	-18.24	-8.31	-65.75	-7.43
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-9.59	-7.87	-35.58	22.77
Cash Interest Paid, Supplemental	1.93	4.64	5.96	8.18
Cash Taxes Paid, Supplemental	4.50	0.00	1.22	10.58