Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Directors
Executives and Managers
Common stock
Additional Paid in Capital
Additional Paid in Capital
Directors
Additional Paid in Capital
Executives and Managers
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
Non-controlling Interest
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) 3,804                   3,845 3,845     (41)
Dividends (1,351)                   (1,351) (1,351)      
Stock-based compensation   $ 222 $ 85     $ 20 $ (71)   $ 202 $ 156     $ 222 $ 85  
Ending balance at Dec. 31, 2020 224,542     $ 8,416 19,634     (30,421)     221,513 219,142     5,400
Ending balance (in shares) at Dec. 31, 2020       8,416,000                      
Beginning balance at Sep. 30, 2021 247,605     $ 8,416 19,989     (29,853)     243,651 242,203     5,402
Beginning balance (in shares) at Sep. 30, 2021       8,416,000                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) 10,080                   10,131 10,131     (51)
Dividends (3,770)                   (3,770) (3,770)      
Exercise of stock options 170       15     155       170      
Stock-based compensation   $ 179 $ 196     $ 23 $ 53   $ 156 $ 143     $ 179 $ 196  
Ending balance at Dec. 31, 2021 $ 254,460     $ 8,416 $ 20,080     $ (29,399)     $ 250,012 $ 249,109     $ 5,351
Ending balance (in shares) at Dec. 31, 2021       8,416,000