| Schedule of information by business segment |
Information by operating segment is as follows:
|
(in thousands)
|
|
Three Months Ended
December 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Revenues:
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
$
|
12,926
|
|
|
$
|
10,175
|
|
|
Land Management and Other Operations
|
|
|
806
|
|
|
|
830
|
|
|
Total revenues
|
|
|
13,732
|
|
|
|
11,005
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
|
8,147
|
|
|
|
4,840
|
|
|
Land Management and Other Operations
|
|
|
188
|
|
|
|
551
|
|
|
Total operating expenses
|
|
|
8,335
|
|
|
|
5,391
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross profit:
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
|
4,779
|
|
|
|
5,335
|
|
|
Land Management and Other Operations
|
|
|
618
|
|
|
|
279
|
|
|
Total gross profit
|
|
$
|
5,397
|
|
|
$
|
5,614
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation, depletion and amortization:
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
$
|
3,689
|
|
|
$
|
3,437
|
|
|
Land Management and Other Operations
|
|
|
38
|
|
|
|
46
|
|
|
Other Depreciation, Depletion and Amortization
|
|
|
124
|
|
|
|
126
|
|
|
Total depreciation, depletion, and amortization
|
|
$
|
3,851
|
|
|
$
|
3,609
|
|
|
(in thousands)
|
|
December 31,
|
|
|
September 30,
|
|
|
|
|
2020
|
|
|
2020
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
$
|
413,751
|
|
|
$
|
406,763
|
|
|
Land Management and Other Operations
|
|
|
14,745
|
|
|
|
15,367
|
|
|
Other Corporate Assets
|
|
|
1,686
|
|
|
|
1,807
|
|
|
Total Assets
|
|
$
|
430,182
|
|
|
$
|
423,937
|
|
|