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

Segment Information (Tables)

6 Months Ended

Mar. 31, 2017

Information by operating segment is as follows:



(in thousands)	Three Months Ended March 31,					Six Months Ended March 31,
	2017			2016		2017			2016
Revenues:
Alico Citrus	$	55,667		$	70,982	$	72,544		$	90,277
Conservation and Environmental Resources	487			644		788			1,651
Other Operations	46			263		313			565
Total revenues	56,200			71,889		73,645			92,493

Operating expenses:
Alico Citrus	40,923			51,716		55,008			69,324
Conservation and Environmental Resources	761			581		1,275			2,141
Other Operations	—			77		93			147
Total operating expenses	41,684			52,374		56,376			71,612

Gross profit (loss):
Alico Citrus	14,744			19,266		17,536			20,953
Conservation and Environmental Resources	(274		)	63		(487		)	(490		)
Other Operations	46			186		220			418
Total gross profit	$	14,516		$	19,515	$	17,269		$	20,881

Depreciation, depletion and amortization:
Alico Citrus	$	3,505		$	3,391	$	7,021		$	6,748
Conservation and Environmental Resources	150			297		319			529
Other Operations	31			94		63			200
Other Depreciation, Depletion and Amortization	194			254		393			567
Total depreciation, depletion and amortization	$	3,880		$	4,036	$	7,796		$	8,044



(in thousands)	March 31, 2017		September 30, 2016

Assets:
Alico Citrus	$	412,717	$	410,663
Conservation and Environmental Resources	15,136		13,073
Other Operations	32,093		22,050
Other Corporate Assets	13		9,659
Total Assets	$	459,959	$	455,445