Alico, Inc. Annual report pursuant to section 13 and 15(d)

Annual report pursuant to section 13 and 15(d)

Investments, deposits and other assets (Tables)

Investments, deposits and other assets (Tables)

12 Months Ended

Sep. 30, 2012

Investments, deposits and other assets [Abstract]

Schedule of Investments, Deposits and Other Assets


(dollars in thousands)	September 30, 2012						September 30, 2011
		Current		Non-current		Total		Current		Non-current		Total
Certificates of deposit	$	257	$	-	$	257	$	989	$	120	$	1,109
Loan origination fees		-		956		956		-		1,075		1,075
Stock in agricultural cooperatives		-		517		517		-		560		560
Deposits		-		352		352		-		263		263
Water Permits		-		243		243		-		162		162
Other		-		35		35		-		40		40

Total	$	257	$	2,103	$	2,360	$	989	$	2,220	$	3,209

Schedule of Realized Gains and Losses


(dollars in thousands)	Fiscal year ended September 30
	2012		2011			2010
Realized gains	$	8	$	139		$	281
Realized losses (a)		-		(1,685	)		(40	)

Net gain (loss)	$	8	$	(1,546	)	$	241

During the second quarter of 2011, the Company fully reserved $1,685,000 in cooperative allocated surplus it had recorded based on its patronage allocation with Farm Credit.