| 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, |
|
2019 |
|
2018 |
|
2019 |
|
2018 |
Revenues: |
|
|
|
|
|
|
|
|
|
Alico Citrus |
$ |
56,819 |
|
|
$ |
25,711 |
|
|
$ |
118,539 |
|
|
$ |
77,499 |
|
Water Resources and Other Operations |
746 |
|
|
806 |
|
|
2,326 |
|
|
2,151 |
|
Total revenues |
$ |
57,565 |
|
|
$ |
26,517 |
|
|
$ |
120,865 |
|
|
$ |
79,650 |
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
Alico Citrus |
$ |
31,141 |
|
|
$ |
13,697 |
|
|
$ |
73,597 |
|
|
$ |
56,102 |
|
Water Resources and Other Operations |
420 |
|
|
906 |
|
|
1,768 |
|
|
3,219 |
|
Total operating expenses |
$ |
31,561 |
|
|
$ |
14,603 |
|
|
$ |
75,365 |
|
|
$ |
59,321 |
|
|
|
|
|
|
|
|
|
Gross profit (loss): |
|
|
|
|
|
|
|
Alico Citrus |
$ |
25,678 |
|
|
$ |
12,014 |
|
|
$ |
44,942 |
|
|
$ |
21,397 |
|
Water Resources and Other Operations |
326 |
|
|
(100 |
) |
|
558 |
|
|
(1,068 |
) |
Total gross profit |
$ |
26,004 |
|
|
$ |
11,914 |
|
|
$ |
45,500 |
|
|
$ |
20,329 |
|
|
|
|
|
|
|
|
|
Depreciation, depletion and amortization: |
|
|
|
|
|
|
|
Alico Citrus |
$ |
3,445 |
|
|
$ |
3,342 |
|
|
$ |
10,309 |
|
|
$ |
10,106 |
|
Water Resources and Other Operations |
27 |
|
|
44 |
|
|
82 |
|
|
161 |
|
Other Depreciation, Depletion and Amortization |
18 |
|
|
19 |
|
|
50 |
|
|
60 |
|
Total depreciation, depletion and amortization |
$ |
3,490 |
|
|
$ |
3,405 |
|
|
$ |
10,441 |
|
|
$ |
10,327 |
|
|
|
|
|
|
|
|
|
|
(in thousands) |
June 30, |
|
September 30, |
|
2019 |
|
2018 |
Assets: |
|
|
|
Alico Citrus |
$ |
381,298 |
|
|
$ |
405,752 |
|
Water Resources and Other Operations |
16,691 |
|
|
15,904 |
|
Other Corporate Assets |
1,530 |
|
|
1,766 |
|
Total Assets |
$ |
399,519 |
|
|
$ |
423,422 |
|
|