ALICO INC
For the period ended Sep 30, 2024. Filed Dec 2, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Dec 2, 2024
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Contents
Consolidated Statements of Changes in Equity
(in thousands)
| Common stock · AdditionalPaid-InCapital · TreasuryStock · RetainedEarnings · TotalAlico, Inc.Equity · Non-controllingInterest · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at September 30, 2022 | 8,416 | $8,416 | $19,784 | 829 | $(27,948) | $243,490 | $243,742 | $5,123 | $248,865 |
| Net income (loss) | — | — | — | — | — | 1,835 | 1,835 | (177) | 1,658 |
| Dividends | — | — | — | — | — | (1,521) | (1,521) | — | (1,521) |
| Capital contribution received from noncontrolling interest | — | — | — | — | — | — | — | 440 | 440 |
| Stock-based compensation | — | — | 261 | (23) | 674 | — | 935 | — | 935 |
| Balance at September 30, 2023 | 8,416 | $8,416 | $20,045 | 806 | $(27,274) | $243,804 | $244,991 | $5,386 | $250,377 |
| Net income (loss) | — | — | — | — | — | 6,973 | 6,973 | (618) | 6,355 |
| Dividends | — | — | — | — | — | (1,524) | (1,524) | — | (1,524) |
| Capital contribution received from noncontrolling interest | — | — | — | — | — | — | — | 368 | 368 |
| Stock-based compensation | — | — | 139 | (18) | 580 | — | 719 | — | 719 |
| Balance at September 30, 2024 | 8,416 | $8,416 | $20,184 | 788 | $(26,694) | $249,253 | $251,159 | $5,136 | $256,295 |
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