Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
Total
Directors
Executives and Managers
Employees
Common stock
Additional Paid in Capital
Additional Paid in Capital
Directors
Additional Paid in Capital
Executives and Managers
Additional Paid in Capital
Employees
Treasury Stock
Treasury Stock
Directors
Treasury Stock
Executives and Managers
Treasury Stock
Employees
Retained Earnings
Total Alico, Inc. Equity
Total Alico, Inc. Equity
Directors
Total Alico, Inc. Equity
Executives and Managers
Total Alico, Inc. Equity
Employees
Non-controlling Interest
Beginning balance at Sep. 30, 2021 $ 250,117       $ 8,416 $ 19,989       $ (29,853)       $ 246,163 $ 244,715       $ 5,402
Beginning balance (in shares) at Sep. 30, 2021         8,416                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss) 33,359                         33,539 33,539       (180)
Dividends (11,338)                         (11,338) (11,338)        
Exercise of stock options 465         34       431         465        
Stock-based compensation   $ 505 $ 312 $ 117     $ 77 $ (359) $ (110)   $ 428 $ 671 $ 227     $ 505 $ 312 $ 117  
Ending balance at Jun. 30, 2022 273,537       $ 8,416 19,631       (28,096)       268,364 268,315       5,222
Ending balance (in shares) at Jun. 30, 2022         8,416                            
Beginning balance at Mar. 31, 2022 274,068       $ 8,416 19,963       (29,027)       269,450 268,802       5,266
Beginning balance (in shares) at Mar. 31, 2022         8,416                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss) 2,662                         2,706 2,706       (44)
Dividends (3,792)                         3,792 3,792        
Exercise of stock options 295         19       276         295        
Stock-based compensation   157 57 90     27 (471) 93   130 $ 528 (3)     157 57 90  
Ending balance at Jun. 30, 2022 273,537       $ 8,416 19,631       (28,096)       268,364 268,315       5,222
Ending balance (in shares) at Jun. 30, 2022         8,416                            
Beginning balance at Sep. 30, 2022 248,865       $ 8,416 19,784       (27,948)       243,490 243,742       5,123
Beginning balance (in shares) at Sep. 30, 2022         8,416                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss) 755                         895 895       (140)
Dividends (1,140)                         (1,140) (1,140)        
Capital contribution received from noncontrolling interest 441                                   441
Stock-based compensation   450 224 $ 57     (53) 224 $ 56   503   $ 1     450 224 $ 57  
Ending balance at Jun. 30, 2023 249,652       $ 8,416 20,011       (27,444)       243,245 244,228       5,424
Ending balance (in shares) at Jun. 30, 2023         8,416                            
Beginning balance at Mar. 31, 2023 237,321       $ 8,416 19,985       (27,616)       231,793 232,578       4,743
Beginning balance (in shares) at Mar. 31, 2023         8,416                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss) 12,072                         11,832 11,832       240
Dividends (380)                         (380) (380)        
Capital contribution received from noncontrolling interest 441                                   441
Stock-based compensation   $ 137 $ 61       $ (35) $ 61     $ 172         $ 137 $ 61    
Ending balance at Jun. 30, 2023 $ 249,652       $ 8,416 $ 20,011       $ (27,444)       $ 243,245 $ 244,228       $ 5,424
Ending balance (in shares) at Jun. 30, 2023         8,416