| Schedule of information by business segment |
Information by operating segment is as follows:
|
(in thousands)
|
|
Fiscal Year Ended September 30,
|
|
|
|
|
2021
|
|
|
2020
|
|
|
2019
|
|
|
Revenues:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
$
|
105,796
|
|
|
$
|
89,369
|
|
|
$
|
119,031
|
|
|
Land Management and Other Operations
|
|
|
2,768
|
|
|
|
3,138
|
|
|
|
3,220
|
|
|
Total revenues
|
|
|
108,564
|
|
|
|
92,507
|
|
|
|
122,251
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
|
83,893
|
|
|
|
72,281
|
|
|
|
59,594
|
|
|
Land Management and Other Operations
|
|
|
778
|
|
|
|
2,307
|
|
|
|
2,297
|
|
|
Total operating expenses
|
|
|
84,671
|
|
|
|
74,588
|
|
|
|
61,891
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross profit:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
|
21,903
|
|
|
|
17,088
|
|
|
|
59,437
|
|
|
Land Management and Other Operations
|
|
|
1,990
|
|
|
|
831
|
|
|
|
923
|
|
|
Total gross profit
|
|
|
23,893
|
|
|
|
17,919
|
|
|
|
60,360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital expenditures:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
|
41,785
|
|
|
|
21,705
|
|
|
|
20,000
|
|
|
Total capital expenditures
|
|
|
41,785
|
|
|
|
21,705
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation, depletion and amortization:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
|
14,523
|
|
|
|
13,584
|
|
|
|
12,614
|
|
|
Land Management and Other Operations
|
|
|
147
|
|
|
|
185
|
|
|
|
173
|
|
|
Other Depreciation, Depletion and Amortization
|
|
|
452
|
|
|
|
513
|
|
|
|
816
|
|
|
Total depreciation, depletion and amortization
|
|
$
|
15,122
|
|
|
$
|
14,282
|
|
|
$
|
13,603
|
|
|
(in thousands)
|
|
September 30,
|
|
|
|
|
2021
|
|
|
2020
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
$
|
418,633
|
|
|
$
|
406,763
|
|
|
Land Management and Other Operations
|
|
|
13,230
|
|
|
|
15,367
|
|
|
Other Corporate Assets
|
|
|
1,354
|
|
|
|
1,807
|
|
|
Total Assets
|
|
$
|
433,217
|
|
|
$
|
423,937
|
|
|