Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common stock
Additional Paid-In Capital
Treasury Stock
Retained Earnings
Total Alico, Inc. Equity
Non- controlling Interest
Beginning balance (in shares) at Sep. 30, 2020   8,416,000          
Beginning balance at Sep. 30, 2020 $ 224,294 $ 8,416 $ 19,685 $ (30,779) $ 221,531 $ 218,853 $ 5,441
Treasury stock, shares (in shares) at Sep. 30, 2020       924,000      
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 (in shares)       33,000      
Stock-based compensation 1,230   304 $ 926      
Stock-based compensation           1,230  
Ending balance (in shares) at Sep. 30, 2021   8,416,000          
Ending balance at Sep. 30, 2021 250,117 $ 8,416 19,989 $ (29,853) 246,163 244,715 5,402
Treasury stock, shares (in shares) at Sep. 30, 2021       890,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 11,886       12,459 12,459 (573)
Dividends (15,132)       (15,132) (15,132)  
Capital contribution received from noncontrolling interest 294           294
Executives stock exercises 465   34 $ 431   465  
Stock-based compensation (in shares)       61,000      
Stock-based compensation 1,235   (239) $ 1,474      
Stock-based compensation           1,235  
Ending balance (in shares) at Sep. 30, 2022   8,416,000          
Ending balance at Sep. 30, 2022 $ 248,865 $ 8,416 19,784 $ (27,948) 243,490 243,742 5,123
Treasury stock, shares (in shares) at Sep. 30, 2022 829,150     829,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 1,658       1,835 1,835 (177)
Dividends (1,521)       (1,521) (1,521)  
Capital contribution received from noncontrolling interest 440            
Stock-based compensation (in shares)       23,000      
Stock-based compensation 935   261 $ 674      
Stock-based compensation           935  
Ending balance (in shares) at Sep. 30, 2023   8,416,000          
Ending balance at Sep. 30, 2023 $ 250,377 $ 8,416 $ 20,045 $ (27,274) $ 243,804 $ 244,991 $ 5,386
Treasury stock, shares (in shares) at Sep. 30, 2023 806,341     806,000