| Schedule of information by business segment |
Information by operating segment is as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands) |
|
Fiscal Year Ended September 30, |
|
|
|
2022 |
|
|
2021 |
|
|
2020 |
|
Revenues: |
|
|
|
|
|
|
|
|
|
Alico Citrus |
|
$ |
89,681 |
|
|
$ |
105,796 |
|
|
$ |
89,369 |
|
Land Management and Other Operations |
|
|
2,266 |
|
|
|
2,768 |
|
|
|
3,138 |
|
Total revenues |
|
|
91,947 |
|
|
|
108,564 |
|
|
|
92,507 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
Alico Citrus |
|
|
106,192 |
|
|
|
83,893 |
|
|
|
72,281 |
|
Land Management and Other Operations |
|
|
520 |
|
|
|
778 |
|
|
|
2,307 |
|
Total operating expenses |
|
|
106,712 |
|
|
|
84,671 |
|
|
|
74,588 |
|
|
|
|
|
|
|
|
|
|
|
Gross profit: |
|
|
|
|
|
|
|
|
|
Alico Citrus |
|
|
(16,511 |
) |
|
|
21,903 |
|
|
|
17,088 |
|
Land Management and Other Operations |
|
|
1,746 |
|
|
|
1,990 |
|
|
|
831 |
|
Total gross profit |
|
|
(14,765 |
) |
|
|
23,893 |
|
|
|
17,919 |
|
|
|
|
|
|
|
|
|
|
|
Capital expenditures: |
|
|
|
|
|
|
|
|
|
Alico Citrus |
|
|
20,867 |
|
|
|
41,785 |
|
|
|
21,705 |
|
Total capital expenditures |
|
|
20,867 |
|
|
|
41,785 |
|
|
|
21,705 |
|
|
|
|
|
|
|
|
|
|
|
Depreciation, depletion and amortization: |
|
|
|
|
|
|
|
|
|
Alico Citrus |
|
|
14,697 |
|
|
|
14,523 |
|
|
|
13,584 |
|
Land Management and Other Operations |
|
|
98 |
|
|
|
147 |
|
|
|
185 |
|
Other Depreciation, Depletion and Amortization |
|
|
434 |
|
|
|
452 |
|
|
|
513 |
|
Total depreciation, depletion and amortization |
|
$ |
15,229 |
|
|
$ |
15,122 |
|
|
$ |
14,282 |
|
|
|
|
|
|
|
|
|
|
(in thousands) |
|
September 30, |
|
|
|
2022 |
|
|
2021 |
|
Assets: |
|
|
|
|
|
|
Alico Citrus |
|
$ |
396,266 |
|
|
$ |
418,633 |
|
Land Management and Other Operations |
|
|
11,326 |
|
|
|
13,230 |
|
Other Corporate Assets |
|
|
1,663 |
|
|
|
1,354 |
|
Total Assets |
|
$ |
409,255 |
|
|
$ |
433,217 |
|
|