Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Directors
Executives and Managers
Executives
Common stock
Additional Paid-In Capital
Additional Paid-In Capital
Directors
Additional Paid-In Capital
Executives and Managers
Additional Paid-In Capital
Executives
Treasury Stock
Treasury Stock
Directors
Treasury Stock
Executives and Managers
Retained Earnings
Total Alico, Inc. Equity
Total Alico, Inc. Equity
Directors
Total Alico, Inc. Equity
Executives and Managers
Total Alico, Inc. Equity
Executives
Noncontrolling Interest
Beginning balance at Sep. 30, 2019 $ 199,398       $ 8,416 $ 19,781       $ (31,943)     $ 198,049 $ 194,303       $ 5,095
Beginning balance (in shares) at Sep. 30, 2019         8,416,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 6,552                       6,458 6,458       94
Dividends (2,019)                       (2,019) (2,019)        
Treasury stock purchases (238)                 (238)       (238)        
Stock-based compensation   $ 530   $ 512     $ (112)   $ 512   $ 642       $ 530   $ 512  
Ending balance at Jun. 30, 2020 204,735       $ 8,416 20,181       (31,539)     202,488 199,546       5,189
Ending balance (in shares) at Jun. 30, 2020         8,416,000                          
Beginning balance at Mar. 31, 2020 203,068       $ 8,416 20,174       (31,784)     201,065 197,871       5,197
Beginning balance (in shares) at Mar. 31, 2020         8,416,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 2,088                       2,096 2,096       (8)
Dividends (673)                       (673) (673)        
Stock-based compensation   175 $ 77       (70) $ 77     245       175 $ 77    
Ending balance at Jun. 30, 2020 204,735       $ 8,416 20,181       (31,539)     202,488 199,546       5,189
Ending balance (in shares) at Jun. 30, 2020         8,416,000                          
Beginning balance at Sep. 30, 2020 221,782       $ 8,416 19,685       (30,779)     219,019 216,341       5,441
Beginning balance (in shares) at Sep. 30, 2020         8,416,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 35,827                       35,831 35,831       (4)
Dividends (6,464)                       (6,464) (6,464)        
Stock-based compensation   666 286       47 130     619 $ 156     666 286    
Ending balance at Jun. 30, 2021 252,097       $ 8,416 19,862       (30,004)     248,386 246,660       5,437
Ending balance (in shares) at Jun. 30, 2021         8,416,000                          
Beginning balance at Mar. 31, 2021 228,403       $ 8,416 19,759       (30,223)     225,028 222,980       5,423
Beginning balance (in shares) at Mar. 31, 2021         8,416,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 27,133                       27,119 27,119       14
Dividends (3,761)                       (3,761) (3,761)        
Stock-based compensation   $ 222 $ 100       $ 3 $ 100     $ 219       $ 222 $ 100    
Ending balance at Jun. 30, 2021 $ 252,097       $ 8,416 $ 19,862       $ (30,004)     $ 248,386 $ 246,660       $ 5,437
Ending balance (in shares) at Jun. 30, 2021         8,416,000