Schedule of information by business segment |
Information by operating segment is as follows:
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|
(in thousands) |
|
|
Three Months Ended December 31, |
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|
2023 |
|
2022 |
Revenues: |
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|
|
|
|
|
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Alico Citrus |
|
|
|
|
$ |
13,592 |
|
|
$ |
10,268 |
|
Land Management and Other Operations |
|
|
|
|
393 |
|
|
320 |
|
Total revenues |
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|
|
|
13,985 |
|
|
10,588 |
|
|
|
|
|
|
|
|
|
Operating expenses: |
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|
|
|
|
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|
Alico Citrus |
|
|
|
|
28,107 |
|
|
14,295 |
|
Land Management and Other Operations |
|
|
|
|
133 |
|
|
94 |
|
Total operating expenses |
|
|
|
|
28,240 |
|
|
14,389 |
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|
|
|
|
|
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|
|
Gross profit: |
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|
|
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|
Alico Citrus |
|
|
|
|
(14,515) |
|
|
(4,027) |
|
Land Management and Other Operations |
|
|
|
|
260 |
|
|
226 |
|
Total gross profit |
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|
|
|
$ |
(14,255) |
|
|
$ |
(3,801) |
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|
|
|
|
|
|
|
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Depreciation, depletion and amortization: |
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|
|
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Alico Citrus |
|
|
|
|
$ |
3,727 |
|
|
$ |
3,827 |
|
Land Management and Other Operations |
|
|
|
|
20 |
|
|
9 |
|
Other Depreciation, Depletion and Amortization |
|
|
|
|
57 |
|
|
114 |
|
Total depreciation, depletion and amortization |
|
|
|
|
$ |
3,804 |
|
|
$ |
3,950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands) |
December 31, 2023 |
|
September 30, 2023 |
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|
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 |
|
|