Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.8.0.1
Segment Information (Tables)
12 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Schedule of Information by Business Segment
Information by operating segment is as follows:
(in thousands)
Fiscal Year Ended September 30,
 
2017
 
2016
 
2015
Revenues:
 
 
 
 
 
Alico Citrus
$
123,441

 
$
137,282

 
$
146,147

Conservation and Environmental Resources
4,793

 
5,669

 
5,394

Other Operations
1,595

 
1,245

 
1,585

Total revenues
129,829

 
144,196

 
153,126

 
 
 
 
 
 
Operating expenses:
 
 
 
 
 
Alico Citrus
111,947

 
102,347

 
110,777

Conservation and Environmental Resources
8,814

 
6,393

 
4,808

Other Operations
138

 
397

 
2,083

Total operating expenses
120,899

 
109,137

 
117,668

 
 
 
 
 
 
Gross profit (loss):
 
 
 
 
 
Alico Citrus
11,494

 
34,935

 
35,370

Conservation and Environmental Resources
(4,021
)
 
(724
)
 
586

Other Operations
1,457

 
848

 
(498
)
Total gross profit (loss)
$
8,930

 
$
35,059

 
$
35,458

 
 
 
 
 
 
Capital expenditures:
 
 
 
 
 
Alico Citrus
$
11,738

 
$
10,393

 
$
9,403

Conservation and Environmental Resources
646

 
1,664

 
1,461

Other Operations

 
629

 
162

Other Capital Expenditures
969

 
1,619

 
497

Total capital expenditures
$
13,353

 
$
14,305

 
$
11,523

 
 
 
 
 
 
Depreciation, depletion and amortization:
 
 
 
 
 
Alico Citrus
$
14,054

 
$
13,982

 
$
12,297

Conservation and Environmental Resources
585

 
456

 
1,275

Other Operations
67

 
476

 
471

Other Depreciation, Depletion and Amortization
520

 
468

 
689

Total depreciation, depletion and amortization
$
15,226

 
$
15,382

 
$
14,732



(in thousands)
September 30,
 
2017
 
2016
Assets:
 
 
 
Alico Citrus
$
387,972

 
$
410,663

Conservation and Environmental Resources
13,845

 
13,073

Other Operations
10,974

 
22,050

Other Corporate Assets
6,391

 
9,659

Total Assets
$
419,182

 
$
455,445