ALICO INC
10-Q/A, 1995-05-17
AGRICULTURAL PRODUCTION-CROPS
Previous: AGE HIGH INCOME FUND INC, 497, 1995-05-17
Next: AMELCO CORP, 10-Q, 1995-05-17



           UNITED STATES SECURITIES AND EXCHANGE COMMISSION
                       Washington, D. C.  20549
                               FORM 10-Q
                              (Ammended)

__X__  QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE    
       SECURITIES EXCHANGE ACT OF 1934

For six months ended February 28, 1995

                                      OR

_____  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE   
       SECURITIES EXCHANGE ACT OF 1934   

For the transition period from _____________________ to
________________________.

                     Commission file number 0-261.

                              ALICO, INC.
        (Exact name of registrant as specified in its charter)


           Florida                                59-0906081
(State or other jurisdiction of                (I.R.S. Employer
 incorporation of organization)               Identification No.) 
                                      
      P. O. Box 338, La Belle, FL                    33935
(Address of principal executive offices)           (Zip Code)     

Registrant's telephone number, including area code     813/675-2966



Indicate by check mark whether the registrant (1) has filed all
reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months (or
for such shorter period that the registrant was required to file
such reports), and (2) has been subject to such filing requirements
for the past 90 days.


                           Yes  X          No



There were 7,027,827 shares of common stock, par value $1.00 per
share, outstanding at April 12, 1995.

<PAGE>

                            FORM 10-Q
                           (Ammendment)




                  PART II.  OTHER INFORMATION


ITEM 6. Exhibits and reports on Form 8-K.


(a)  Exhibits:

        A.  Accountant's Report (previously submitted).

        B.  Computation of Weighted Average Shares Outstanding at
            February 28, 1995 (previously submitted).

        C.  Exhibit 27 - Financial Data Schedule


(b)  Reports on Form 8-K.

        None

                        SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned thereunto duly authorized.


                                        ALICO, INC.
                                        (Registrant)


May 17, 1995                            W. Bernard Lester
Date                                    Executive Vice President
                                      and Chief Operating Officer
                                          (Signature)

May 17, 1995                            L. Craig Simmons
Date                                    Vice President and
                                        Chief Financial Officer
                                           (Signature)

May 17, 1995                            Patrick W. Murphy
Date                                    Controller
                                            (Signature)


<PAGE>



<TABLE> <S> <C>

<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
BALANCE SHEET OF ALICO, INC. AS OF FEBRUARY 28, 1995 AND THE RELATED
STATEMENTS OF OPERATIONS AND RETAINED EARNINGS AND CASH FLOWS FOR THE SIX
MONTHS THEN ENDED AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-START>                             SEP-01-1994
<PERIOD-END>                               FEB-28-1995
<CASH>                                          799909
<SECURITIES>                                   8971390
<RECEIVABLES>                                  8609005
<ALLOWANCES>                                         0
<INVENTORY>                                    9639769
<CURRENT-ASSETS>                              28532026
<PP&E>                                        89500328
<DEPRECIATION>                              (24115608)
<TOTAL-ASSETS>                               104734211
<CURRENT-LIABILITIES>                          4997222
<BONDS>                                              0
<COMMON>                                       7027827
                                0
                                          0
<OTHER-SE>                                    61133759
<TOTAL-LIABILITY-AND-EQUITY>                 104734211
<SALES>                                       17012099
<TOTAL-REVENUES>                              17532477
<CGS>                                         12685936
<TOTAL-COSTS>                                 12685936
<OTHER-EXPENSES>                               1287336
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                              536605
<INCOME-PRETAX>                                3022600
<INCOME-TAX>                                   1061161
<INCOME-CONTINUING>                            1961439
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                   1961439
<EPS-PRIMARY>                                      .28
<EPS-DILUTED>                                      .28
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission