Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
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
Treasury Stock
Executives And Managers
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, 2018 $ 177,595       $ 8,416 $ 20,126       $ (7,536)     $ 151,111 $ 172,117       $ 5,478
Beginning balance (in shares) at Sep. 30, 2018         8,416,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 37,450                       37,833 37,833       (383)
Dividends (1,792)                       (1,792) (1,792)        
Treasury stock purchases (25,576)                 (25,576)       (25,576)        
ASC 610-20 adoption | ASC 610-20 10,897                       10,897 10,897        
Stock-based compensation   $ 869 $ 778       $ (300) $ 778     $ 1,169       $ 869 $ 778    
Executive forfeiture (823)   $ (823)     (823)               (823)        
Ending balance at Sep. 30, 2019 199,398       $ 8,416 19,781       (31,943)     198,049 194,303       5,095
Ending balance (in shares) at Sep. 30, 2019         8,416,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 23,714                       23,662 23,662       52
Dividends (2,692)                       (2,692) (2,692)        
Treasury stock purchases (238)                 (238)       (238)        
Capital contribution received from noncontrolling interest 294                                 294
Stock-based compensation   733   $ 573     (669)   $ 573   1,402       733   $ 573  
Ending balance at Sep. 30, 2020 221,782       $ 8,416 19,685       (30,779)     219,019 216,341       5,441
Ending balance (in shares) at Sep. 30, 2020         8,416,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 34,820                       34,859 34,859       (39)
Dividends (10,227)                       (10,227) (10,227)        
Stock-based compensation   $ 844   $ 386     $ 74   $ 230   $ 770 $ 156     $ 844   $ 386  
Ending balance at Sep. 30, 2021 $ 247,605       $ 8,416 $ 19,989       $ (29,853)     $ 243,651 $ 242,203       $ 5,402
Ending balance (in shares) at Sep. 30, 2021         8,416,000