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

Annual report pursuant to section 13 and 15(d)

Segment Information (Tables)

Segment Information (Tables)

12 Months Ended

Sep. 30, 2013

Schedule of Information by Business Segment

Information by business segment is as follows:

(in thousands)	Fiscal Year Ended September 30,
	2013			2012			2011

Revenues:
Citrus Groves	$	43,689		$	55,423		$	47,088
Agricultural Supply Chain Management		28,412			48,334			36,115
Improved Farmland		21,917			15,316			8,642
Ranch and Conservation		6,755			7,348			6,015
Other Operations		888			766			732
Intersegment Revenues		10,981			11,820			9,679
Eliminations		(10,981	)		(11,820	)		(9,679	)

Total revenue		101,661			127,187			98,592

Operating expenses:
Citrus Groves		31,533			30,995			27,764
Agricultural Supply Chain Management		27,949			47,693			35,109
Improved Farmland		16,202			11,574			7,343
Ranch and Conservation		3,798			3,497			3,640
Other Operations		505			1,196			1,303

Total operating expenses		79,987			94,955			75,159

Gross profit:
Citrus Groves		12,156			24,428			19,324
Agricultural Supply Chain Management		463			641			1,006
Improved Farmland		5,715			3,742			1,299
Ranch and Conservation		2,957			3,851			2,375
Other Operations		383			(430	)		(571	)

Total gross profit	$	21,674		$	32,232		$	23,433


Capital expenditures:
Citrus Groves	$	3,942		$	1,562		$	2,102
Agricultural Supply Chain Management		81			388			65
Improved Farmland		9,468			10,482			4,633
Ranch and Conservation		3,475			741			1,214
Other Operations		27			-			16
Other capital expenditures		1,931			2,748			4,235

Total capital expenditures	$	18,924		$	15,921		$	12,265

Depreciation, depletion and amortization:
Citrus Groves	$	2,114		$	2,088		$	1,977
Agricultural Supply Chain Management		169			223			213
Improved Farmland		5,131			4,051			2,873
Ranch and Conservation		1,250			992			937
Other Operations		347			427			481
Other depreciation, depletion and amortization		664			648			846

Total depreciation, depletion and amortization	$	9,675		$	8,429		$	7,327

(in thousands)	September 30,
	2013		2012

Assets:
Citrus Groves	$	52,592	$	47,154
Agricultural Supply Chain Management		994		2,066
Improved Farmland		75,348		63,916
Ranch and Conservation		14,696		11,274
Other Operations		15,094		4,905
Other Corporate Assets		40,116		55,768

Total Assets	$	198,840	$	185,083

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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