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ALICO, INC. (ALCO)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/16/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...|
Docs:
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"EMPLOYMENT AGREEMENT THIS EMPLOYMENT AGREEMENT is entered into as of the 16th day of August, 2023 , by and between Bradley Heine , a Florida resident, and Alico, Inc., a Florida corporation . Recitals WHEREAS, the Company desires to employ the Executive to serve as the Chief Financial Officer of the Company, effective as of the Effective Date, and the Executive desires to accept such position with the Company. Agreement NOW, THEREFORE, in consideration of the premises and of the mutual covenants contained herein, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows: 1. Employment. The Company hereby employs the Executive as its Chief Financial Officer, and the Executive hereby accepts such employment, effective as of the Effective Date, upon the terms ...",
"Investor Contact:" |
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| 08/03/2023 |
8-K
| Quarterly results|
Docs:
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"ALICO, INC. CONDENSED CONSOLIDATED BALANCE SHEETS June 30, September 30, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 1,592 $ 865 Accounts receivable, net 4,363 324 Inventories 38,833 27,682 Income tax receivable 1,046 1,116 Assets held for sale 130 205 Prepaid expenses and other current assets 1,731 1,424 Total current assets 47,695 31,616 Property and equipment, net 368,290 372,479 Goodwill 2,246 2,246 Other non-current assets 2,895 2,914 Total assets $ 421,126 $ 409,255 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 7,063 $ 3,366 Accrued liabilities 5,428 9,062 Long-term debt, current portion 2,098 3,035 Other current liabilities 800 1,062 Total current liabilities 15,389 16,525 Long-term debt: Principal amount, net of current portion 102,79..." |
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| 05/18/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 05/04/2023 |
8-K
| Quarterly results |
| 03/13/2023 |
8-K
| Other Events Interactive Data |
| 02/23/2023 |
8-K
| Submission of Matters to a Vote of Security Holders Interactive Data |
| 02/06/2023 |
8-K
| Quarterly results |
| 01/12/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 12/13/2022 |
8-K
| Quarterly results |
| 12/13/2022 |
8-K
| Quarterly results |
| 09/30/2022 |
8-K
| Other Events, Financial Statements and Exhibits Interactive Data |
| 09/15/2022 |
8-K
| Other Events Interactive Data |
| 09/06/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...|
Docs:
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"EMPLOYMENT AGREEMENT THIS EMPLOYMENT AGREEMENT is entered into as of the 6th day of September, 2022 , by and between Perry G. Del Vecchio , a Florida resident, and Alico, Inc., a Florida corporation . Recitals WHEREAS, the Company desires to employ the Executive to serve as the Chief Financial Officer of the Company, effective as of the Effective Date, and the Executive desires to accept such position with the Company. Agreement NOW, THEREFORE, in consideration of the premises and of the mutual covenants contained herein, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows: 1. Employment. The Company hereby employs the Executive as its Chief Financial Officer, and the Executive hereby accepts such employment, effective as of the Effective Date, upon t...",
"Investor Contact:" |
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| 08/03/2022 |
8-K
| Quarterly results|
Docs:
|
"ALICO, INC. CONDENSED CONSOLIDATED BALANCE SHEETS June 30, September 30, 2022 2021 ASSETS Current assets: Cash and cash equivalents $ 6,869 $ 886 Accounts receivable, net 4,596 6,105 Inventories 39,001 43,377 Income tax receivable — 3,233 Assets held for sale 241 160 Prepaid expenses and other current assets 1,581 1,152 Total current assets 52,288 54,913 Restricted cash 2,660 — Property and equipment, net 373,117 373,231 Goodwill 2,246 2,246 Other non-current assets 3,303 2,827 Total assets $ 433,614 $ 433,217 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 4,838 $ 7,274 Accrued liabilities 9,065 9,872 Long-term debt, current portion 3,035 4,285 Income tax payable 3,138 — Other current liabilities 1,122 875 Total current liabilities 21,198 22,306 Long-term debt..." |
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| 06/13/2022 |
8-K
| Quarterly results |
| 05/23/2022 |
8-K
| Quarterly results |
| 05/09/2022 |
8-K
| Quarterly results |
| 04/05/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 02/28/2022 |
8-K
| Quarterly results |
| 02/22/2022 |
8-K
| Other Events Interactive Data |
| 02/03/2022 |
8-K
| Quarterly results |
| 12/07/2021 |
8-K
| Quarterly results |
| 12/06/2021 |
8-K
| Quarterly results |
| 09/13/2021 |
8-K
| Quarterly results |
| 08/05/2021 |
8-K
| Quarterly results |
| 07/16/2021 |
8-K/A
| Submission of Matters to a Vote of Security Holders Interactive Data |
| 06/14/2021 |
8-K
| Quarterly results |
| 05/05/2021 |
8-K
| Quarterly results |
| 05/05/2021 |
8-K
| Quarterly results |
| 05/05/2021 |
8-K
| Quarterly results |
| 04/15/2021 |
8-K
| Quarterly results |
| 03/12/2021 |
8-K
| Quarterly results |
| 03/01/2021 |
8-K
| Quarterly results |
| 02/04/2021 |
8-K
| Quarterly results |
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