Alico, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Disclosures about reportable segments (Tables)

Disclosures about reportable segments (Tables)

9 Months Ended

Jun. 30, 2014

Disclosures about reportable segments [Abstract]

Schedule of Information by Business Segment

Information by business segment is as follows:

(in thousands)	Three Months Ended June 30,				Nine Months Ended June 30,
	2014		2013		2014		2013
Revenues:
Citrus Groves	$ 21,967		$ 19,209		$ 47,023		$ 43,664
Agricultural Supply Chain Management	4,083		10,553		12,324		27,712
Improved Farmland	2,160		4,760		19,442		21,679
Ranch and Conservation	515		409		1,956		1,265
Other Operations	(50	)	298		394		675
Intersegment Revenues	4,173		4,674		9,299		10,919
Eliminations	(4,173	)	(4,674	)	(9,299	)	(10,919	)

Total revenue	28,675		35,229		81,139		94,995

Operating expenses:
Citrus Groves	13,617		12,789		29,963		31,488
Agricultural Supply Chain Management	3,916		10,095		12,085		26,886
Improved Farmland	6,591		3,028		20,986		16,044
Ranch and Conservation	164		120		870		380
Other Operations	128		132		280		332

Total operating expenses	24,416		26,164		64,184		75,130

Gross profit:
Citrus Groves	8,350		6,420		17,060		12,176
Agricultural Supply Chain Management	167		458		239		826
Improved Farmland	(4,431	)	1,732		(1,544	)	5,635
Ranch and Conservation	351		289		1,086		885
Other Operations	(178	)	166		114		343

Total gross profit	$ 4,259		$ 9,065		$ 16,955		$ 19,865


Capital expenditures:
Citrus Groves	$ 2,324		$ 1,971		$ 6,350		$ 3,088
Agricultural Supply Chain Management	-		2		71		10
Improved Farmland	44		860		3,729		8,506
Ranch and Conservation	103		162		879		3,194
Other Operations	(172	)	16		28		107
Other capital expenditures	168		808		168		1,887

Total capital expenditures	$ 2,467		$ 3,819		$ 11,225		$ 16,792


Depreciation, depletion and amortization:
Citrus Groves	$ 533		$ 535		$ 1,587		$ 1,578
Agricultural Supply Chain Management	41		48		123		171
Improved Farmland	572		1,307		3,194		3,721
Ranch and Conservation	335		312		997		856
Other Operations	477		95		586		287
Other depreciation, depletion and amortization	(252	)	195		148		517

Total depreciation, depletion and amortization	$ 1,706		$ 2,492		$ 6,635		$ 7,130

(in thousands)	June 30, 2014		September 30, 2013

Assets:
Citrus Groves	$ 62,916	$ 52,592
Agricultural Supply Chain Management	1,568	994
Improved Farmland	72,646	75,348
Ranch and Conservation	17,537	14,696
Other Operations	16,162	15,094
Other Corporate Assets	30,169	40,116

Total Assets	$ 200,998	$ 198,840

- 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.

+ References + Details