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 |
|
|