Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.24.0.1
Segment Information (Tables)
3 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Schedule of information by business segment
Information by operating segment is as follows:
(in thousands) Three Months Ended
December 31,
2023 2022
Revenues:
Alico Citrus $ 13,592  $ 10,268 
Land Management and Other Operations 393  320 
Total revenues 13,985  10,588 
Operating expenses:
Alico Citrus 28,107  14,295 
Land Management and Other Operations 133  94 
Total operating expenses 28,240  14,389 
Gross profit:
Alico Citrus (14,515) (4,027)
Land Management and Other Operations 260  226 
Total gross profit $ (14,255) $ (3,801)
Depreciation, depletion and amortization:
Alico Citrus $ 3,727  $ 3,827 
Land Management and Other Operations 20 
Other Depreciation, Depletion and Amortization 57  114 
Total depreciation, depletion and amortization $ 3,804  $ 3,950 
(in thousands) December 31,
2023
September 30,
2023
Assets:
Alico Citrus $ 429,466  $ 415,030 
Land Management and Other Operations 10,257  11,722 
Other Corporate Assets 1,486  1,601 
Total Assets $ 441,209  $ 428,353