| Schedule of information by business segment |
Information by operating segment is as follows:
|
(in thousands)
|
|
Three Months Ended
December 31,
|
|
|
|
|
2021
|
|
|
2020
|
|
|
Revenues:
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
$
|
14,748
|
|
|
$
|
12,926
|
|
|
Land Management and Other Operations
|
|
|
589
|
|
|
|
806
|
|
|
Total revenues
|
|
|
15,337
|
|
|
|
13,732
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
|
13,386
|
|
|
|
8,147
|
|
|
Land Management and Other Operations
|
|
|
140
|
|
|
|
188
|
|
|
Total operating expenses
|
|
|
13,526
|
|
|
|
8,335
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross profit:
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
|
1,362
|
|
|
|
4,779
|
|
|
Land Management and Other Operations
|
|
|
449
|
|
|
|
618
|
|
|
Total gross profit
|
|
$
|
1,811
|
|
|
$
|
5,397
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation, depletion and amortization:
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
$
|
3,681
|
|
|
$
|
3,644
|
|
|
Land Management and Other Operations
|
|
|
41
|
|
|
|
38
|
|
|
Other Depreciation, Depletion and Amortization
|
|
|
114
|
|
|
|
124
|
|
|
Total depreciation, depletion, and amortization
|
|
$
|
3,836
|
|
|
$
|
3,806
|
|
|
(in thousands)
|
|
December 31,
|
|
|
September 30,
|
|
|
|
|
2021
|
|
|
2021
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
Alico Citrus
|
|
$
|
423,677
|
|
|
$
|
418,633
|
|
|
Land Management and Other Operations
|
|
|
11,964
|
|
|
|
13,230
|
|
|
Other Corporate Assets
|
|
|
1,241
|
|
|
|
1,354
|
|
|
Total Assets
|
|
$
|
436,882
|
|
|
$
|
433,217
|
|
|