| Schedule of information by business segment |
Information by operating segment is as follows:
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
(in thousands) |
Three Months Ended June 30, |
|
Nine Months Ended June 30, |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
Revenues: |
|
|
|
|
|
|
|
Alico Citrus |
$ |
49,993 |
|
|
$ |
45,639 |
|
|
$ |
122,537 |
|
|
$ |
135,916 |
|
Conservation and Environmental Resources |
1,001 |
|
|
877 |
|
|
1,789 |
|
|
2,528 |
|
Other Operations |
524 |
|
|
337 |
|
|
837 |
|
|
902 |
|
Total revenues |
51,518 |
|
|
46,853 |
|
|
125,163 |
|
|
139,346 |
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
Alico Citrus |
35,059 |
|
|
31,706 |
|
|
90,067 |
|
|
101,030 |
|
Conservation and Environmental Resources |
1,451 |
|
|
1,399 |
|
|
2,726 |
|
|
3,540 |
|
Other Operations |
— |
|
|
65 |
|
|
93 |
|
|
212 |
|
Total operating expenses |
36,510 |
|
|
33,170 |
|
|
92,886 |
|
|
104,782 |
|
|
|
|
|
|
|
|
|
Gross profit (loss): |
|
|
|
|
|
|
|
Alico Citrus |
14,934 |
|
|
13,933 |
|
|
32,470 |
|
|
34,886 |
|
Conservation and Environmental Resources |
(450 |
) |
|
(522 |
) |
|
(937 |
) |
|
(1,012 |
) |
Other Operations |
524 |
|
|
272 |
|
|
744 |
|
|
690 |
|
Total gross profit |
$ |
15,008 |
|
|
$ |
13,683 |
|
|
$ |
32,277 |
|
|
$ |
34,564 |
|
|
|
|
|
|
|
|
|
Depreciation, depletion and amortization: |
|
|
|
|
|
|
|
Alico Citrus |
$ |
3,508 |
|
|
$ |
3,418 |
|
|
$ |
10,529 |
|
|
$ |
10,166 |
|
Conservation and Environmental Resources |
150 |
|
|
342 |
|
|
469 |
|
|
871 |
|
Other Operations |
3 |
|
|
106 |
|
|
66 |
|
|
306 |
|
Other Depreciation, Depletion and Amortization |
72 |
|
|
178 |
|
|
465 |
|
|
745 |
|
Total depreciation, depletion and amortization |
$ |
3,733 |
|
|
$ |
4,044 |
|
|
$ |
11,529 |
|
|
$ |
12,088 |
|
|
|
|
|
|
|
|
|
|
(in thousands) |
June 30, 2017 |
|
September 30, 2016 |
|
|
|
|
Assets: |
|
|
|
Alico Citrus |
$ |
403,249 |
|
|
$ |
410,663 |
|
Conservation and Environmental Resources |
14,955 |
|
|
13,073 |
|
Other Operations |
20,089 |
|
|
22,050 |
|
Other Corporate Assets |
8,928 |
|
|
9,659 |
|
Total Assets |
$ |
447,221 |
|
|
$ |
455,445 |
|
|