Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.19.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands
Total
Directors
Executives
Total Alico, Inc. Equity
Total Alico, Inc. Equity
Directors
Total Alico, Inc. Equity
Executives
Common stock
Additional Paid-In Capital
Additional Paid-In Capital
Directors
Additional Paid-In Capital
Executives
Treasury Stock
Treasury Stock
Directors
Retained Earnings
Noncontrolling Interest
Beginning balance (in shares) at Sep. 30, 2016             8,416              
Beginning balance at Sep. 30, 2016 $ 178,263,000     $ 173,490,000     $ 8,416,000 $ 18,155,000     $ (4,585,000)   $ 151,504,000 $ 4,773,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) (9,496,000)     (9,451,000)                 (9,451,000) (45,000)
Dividends (1,987,000)     (1,987,000)                 (1,987,000)  
Treasury stock purchases (3,064,000)     (3,064,000)             (3,064,000)      
Stock-based compensation   $ 773,000 $ 880,000   $ 773,000 $ 880,000     $ (374,000) $ 880,000   $ 1,147,000    
Executive forfeiture     0                      
Other 0             33,000         (33,000)  
Ending balance (in shares) at Sep. 30, 2017             8,416              
Ending balance at Sep. 30, 2017 165,369,000     160,641,000     $ 8,416,000 18,694,000     (6,502,000)   140,033,000 4,728,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 12,800,000     13,050,000                 13,050,000 (250,000)
Dividends (1,972,000)     (1,972,000)                 (1,972,000)  
Treasury stock purchases (2,214,756)     (2,215,000)             (2,215,000)      
Capital contribution received from noncontrolling interest funding 1,000,000                         1,000,000
Stock-based compensation   859,000 1,754,000   859,000 1,754,000     (322,000) 1,754,000   1,181,000    
Executive forfeiture     0                      
Ending balance (in shares) at Sep. 30, 2018             8,416              
Ending balance at Sep. 30, 2018 177,595,000     172,117,000     $ 8,416,000 20,126,000     (7,536,000)   151,111,000 5,478,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 37,450,000     37,833,000                 37,833,000 (383,000)
Dividends (1,792,000)     (1,792,000)                 (1,792,000)  
Treasury stock purchases (25,576,000)     (25,576,000)             (25,576,000)      
Stock-based compensation   $ 869,000 778,000   $ 869,000 778,000     $ (300,000) 778,000   $ 1,169,000    
Executive forfeiture     $ (823,000)     $ (823,000)       $ (823,000)        
Ending balance (in shares) at Sep. 30, 2019             8,416              
Ending balance at Sep. 30, 2019 $ 199,398,000     $ 194,303,000     $ 8,416,000 $ 19,781,000     $ (31,943,000)   $ 198,049,000 $ 5,095,000