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

Segment Information (Tables)

12 Months Ended

Sep. 30, 2017

Information by operating segment is as follows:



(in thousands)	Fiscal Year Ended September 30,
	2017			2016			2015
Revenues:
Alico Citrus	$	123,441		$	137,282		$	146,147
Conservation and Environmental Resources	4,793			5,669			5,394
Other Operations	1,595			1,245			1,585
Total revenues	129,829			144,196			153,126

Operating expenses:
Alico Citrus	111,947			102,347			110,777
Conservation and Environmental Resources	8,814			6,393			4,808
Other Operations	138			397			2,083
Total operating expenses	120,899			109,137			117,668

Gross profit (loss):
Alico Citrus	11,494			34,935			35,370
Conservation and Environmental Resources	(4,021		)	(724		)	586
Other Operations	1,457			848			(498		)
Total gross profit (loss)	$	8,930		$	35,059		$	35,458

Capital expenditures:
Alico Citrus	$	11,738		$	10,393		$	9,403
Conservation and Environmental Resources	646			1,664			1,461
Other Operations	—			629			162
Other Capital Expenditures	969			1,619			497
Total capital expenditures	$	13,353		$	14,305		$	11,523

Depreciation, depletion and amortization:
Alico Citrus	$	14,054		$	13,982		$	12,297
Conservation and Environmental Resources	585			456			1,275
Other Operations	67			476			471
Other Depreciation, Depletion and Amortization	520			468			689
Total depreciation, depletion and amortization	$	15,226		$	15,382		$	14,732



(in thousands)	September 30,
	2017		2016
Assets:
Alico Citrus	$	387,972	$	410,663
Conservation and Environmental Resources	13,845		13,073
Other Operations	10,974		22,050
Other Corporate Assets	6,391		9,659
Total Assets	$	419,182	$	455,445