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

Segment Information (Tables)

6 Months Ended

Mar. 31, 2018

Information by operating segment is as follows:



(in thousands)	Three Months Ended March 31,						Six Months Ended March 31,
	2018			2017			2018			2017
Revenues:
Alico Citrus	$	34,709		$	55,667		$	51,788		$	72,544
Conservation and Environmental Resources	493			337			856			638
Other Operations	398			196			489			463
Total revenues	35,600			56,200			53,133			73,645

Operating expenses:
Alico Citrus	26,110			40,923			42,405			55,008
Conservation and Environmental Resources	1,593			761			2,190			1,275
Other Operations	64			—			123			93
Total operating expenses	27,767			41,684			44,718			56,376

Gross profit (loss):
Alico Citrus	8,599			14,744			9,383			17,536
Conservation and Environmental Resources	(1,100		)	(424		)	(1,334		)	(637		)
Other Operations	334			196			366			370
Total gross profit	$	7,833		$	14,516		$	8,415		$	17,269

Depreciation, depletion and amortization:
Alico Citrus	$	3,366		$	3,505		$	6,764		$	7,021
Conservation and Environmental Resources	31			150			90			319
Other Operations	16			31			27			63
Other Depreciation, Depletion and Amortization	19			194			41			393
Total depreciation, depletion and amortization	$	3,432		$	3,880		$	6,922		$	7,796



(in thousands)	March 31,		September 30,
	2018		2017
Assets:
Alico Citrus	$	391,071	$	387,972
Conservation and Environmental Resources	5,441		13,845
Other Operations	10,872		10,974
Other Corporate Assets	2,558		6,391
Total Assets	$	409,942	$	419,182