Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.10.0.1
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
Retained Earnings
Directors
Noncontrolling Interest
Beginning balance (in shares) at Sep. 30, 2015             8,416                
Beginning balance at Sep. 30, 2015 $ 175,511,000     $ 170,704,000     $ 8,416,000 $ 19,795,000     $ (3,962,000)   $ 146,455,000   $ 4,807,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) 6,959,000     6,993,000                 6,993,000   (34,000)
Dividends (1,990,000)     (1,990,000)                 (1,990,000)    
Treasury stock purchases (3,141,000)     (3,141,000)             (3,141,000)        
Contingent consideration 0             (1,483,000)     1,483,000        
Stock-based compensation   $ 774,000 $ 150,000   $ 774,000 $ 150,000     $ (307,000) $ 150,000   $ 1,035,000   $ 46,000  
Ending balance (in shares) at Sep. 30, 2016             8,416                
Ending 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      
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      
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