| Schedule of information by business segment |
Information by operating segment is as follows:
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|
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|
|
|
|
|
|
|
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|
|
|
(in thousands) |
Three Months Ended March 31, |
|
Six Months Ended March 31, |
|
2019 |
|
2018 |
|
2019 |
|
2018 |
Revenues: |
|
|
|
|
|
|
|
|
|
Alico Citrus |
$ |
47,823 |
|
|
$ |
34,709 |
|
|
$ |
61,720 |
|
|
$ |
51,788 |
|
Water Resources and Other Operations |
698 |
|
|
891 |
|
|
1,580 |
|
|
1,345 |
|
Total revenues |
$ |
48,521 |
|
|
$ |
35,600 |
|
|
$ |
63,300 |
|
|
$ |
53,133 |
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
Alico Citrus |
$ |
31,582 |
|
|
$ |
26,110 |
|
|
$ |
42,456 |
|
|
$ |
42,405 |
|
Water Resources and Other Operations |
625 |
|
|
1,657 |
|
|
1,348 |
|
|
2,313 |
|
Total operating expenses |
$ |
32,207 |
|
|
$ |
27,767 |
|
|
$ |
43,804 |
|
|
$ |
44,718 |
|
|
|
|
|
|
|
|
|
Gross profit (loss): |
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|
|
|
|
|
|
Alico Citrus |
$ |
16,241 |
|
|
$ |
8,599 |
|
|
$ |
19,264 |
|
|
$ |
9,383 |
|
Water Resources and Other Operations |
73 |
|
|
(766 |
) |
|
232 |
|
|
(968 |
) |
Total gross profit |
$ |
16,314 |
|
|
$ |
7,833 |
|
|
$ |
19,496 |
|
|
$ |
8,415 |
|
|
|
|
|
|
|
|
|
Depreciation, depletion and amortization: |
|
|
|
|
|
|
|
Alico Citrus |
$ |
3,456 |
|
|
$ |
3,366 |
|
|
$ |
6,864 |
|
|
$ |
6,764 |
|
Water Resources and Other Operations |
27 |
|
|
47 |
|
|
55 |
|
|
117 |
|
Other Depreciation, Depletion and Amortization |
10 |
|
|
19 |
|
|
32 |
|
|
41 |
|
Total depreciation, depletion and amortization |
$ |
3,493 |
|
|
$ |
3,432 |
|
|
$ |
6,951 |
|
|
$ |
6,922 |
|
|
|
|
|
|
|
|
|
|
(in thousands) |
March 31, |
|
September 30, |
|
2019 |
|
2018 |
Assets: |
|
|
|
Alico Citrus |
$ |
388,809 |
|
|
$ |
405,752 |
|
Water Resources and Other Operations |
16,080 |
|
|
15,904 |
|
Other Corporate Assets |
3,200 |
|
|
1,766 |
|
Total Assets |
$ |
408,089 |
|
|
$ |
423,422 |
|
|