Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
Total
Director
Executives
Executives And Managers
Common stock
Additional Paid-In Capital
Additional Paid-In Capital
Director
Additional Paid-In Capital
Executives
Additional Paid-In Capital
Executives And Managers
Treasury Stock
Treasury Stock
Director
Retained Earnings
Total Alico, Inc. Equity
Total Alico, Inc. Equity
Director
Total Alico, Inc. Equity
Executives
Total Alico, Inc. Equity
Executives And Managers
Noncontrolling Interest
Beginning balance at Sep. 30, 2017 $ 165,369,000       $ 8,416,000 $ 18,694,000       $ (6,502,000)   $ 140,033,000 $ 160,641,000       $ 4,728,000
Beginning balance (in shares) at Sep. 30, 2017         8,416,000                        
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       $ (322,000) $ 1,754,000     $ 1,181,000     $ 859,000 $ 1,754,000    
Ending balance at Sep. 30, 2018 177,595,000       $ 8,416,000 20,126,000       (7,536,000)   151,111,000 172,117,000       5,478,000
Ending balance (in shares) at Sep. 30, 2018         8,416,000                        
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)        
ASC 610-20 adoption | ASC 610-20 10,897,000                     10,897,000 10,897,000        
Stock-based compensation   869,000 778,000       (300,000) 778,000     1,169,000     869,000 778,000    
Executive forfeiture     $ (823,000)         $ (823,000)             $ (823,000)    
Ending balance at Sep. 30, 2019 199,398,000       $ 8,416,000 19,781,000       (31,943,000)   198,049,000 194,303,000       5,095,000
Ending balance (in shares) at Sep. 30, 2019         8,416,000                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 23,714,000                     23,662,000 23,662,000       52,000
Dividends (2,692,000)                     (2,692,000) (2,692,000)        
Treasury stock purchases (238,000)                 (238,000)     (238,000)        
Capital contribution received from noncontrolling interest funding 294,000                               294,000
Stock-based compensation   $ 733,000   $ 573,000     $ (669,000)   $ 573,000   $ 1,402,000     $ 733,000   $ 573,000  
Ending balance at Sep. 30, 2020 $ 221,782,000       $ 8,416,000 $ 19,685,000       $ (30,779,000)   $ 219,019,000 $ 216,341,000       $ 5,441,000
Ending balance (in shares) at Sep. 30, 2020         8,416,000