Alico, Inc. Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

12 Months Ended

Sep. 30, 2018

Information by operating segment is as follows:



(in thousands)	Fiscal Year Ended September 30,
	2018			2017			2016
Revenues:
Alico Citrus	$	78,121		$	123,441		$	137,282
Water Resources and Other Operations	3,160			6,388			6,914
Total revenues	81,281			129,829			144,196

Operating expenses:
Alico Citrus	51,709			111,947			102,347
Water Resources and Other Operations	3,979			8,952			6,790
Total operating expenses	55,688			120,899			109,137

Gross profit (loss):
Alico Citrus	26,412			11,494			34,935
Water Resources and Other Operations	(819		)	(2,564		)	124
Total gross profit (loss)	$	25,593		$	8,930		$	35,059

Capital expenditures:
Alico Citrus	$	15,968		$	11,738		$	10,393
Water Resources and Other Operations	304			646			2,293
Other Capital Expenditures	80			969			1,619
Total capital expenditures	$	16,352		$	13,353		$	14,305

Depreciation, depletion and amortization:
Alico Citrus	$	13,467		$	14,054		$	13,982
Water Resources and Other Operations	219			652			932
Other Depreciation, Depletion and Amortization	70			520			468
Total depreciation, depletion and amortization	$	13,756		$	15,226		$	15,382



(in thousands)	September 30,
	2018		2017
Assets:
Alico Citrus	$	405,752	$	387,972
Water Resources and Other Operations	15,904		24,819
Other Corporate Assets	1,766		6,391
Total Assets	$	423,422	$	419,182