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

Segment Information (Tables)

12 Months Ended

Sep. 30, 2019

Information by operating segment is as follows:



(in thousands)	Fiscal Year Ended September 30,
	2019		2018			2017
Revenues:
Alico Citrus	$	119,031	$	78,121		$	123,441
Water Resources and Other Operations	3,220		3,160			6,388
Total revenues	122,251		81,281			129,829

Operating expenses:
Alico Citrus	59,594		51,709			111,947
Water Resources and Other Operations	2,297		3,979			8,952
Total operating expenses	61,891		55,688			120,899

Gross profit (loss):
Alico Citrus	59,437		26,412			11,494
Water Resources and Other Operations	923		(819		)	(2,564		)
Total gross profit	60,360		25,593			8,930

Capital expenditures:
Alico Citrus	20,000		15,968			11,738
Water Resources and Other Operations	—		304			646
Other Capital Expenditures	—		80			969
Total capital expenditures	20,000		16,352			13,353

Depreciation, depletion and amortization:
Alico Citrus	12,935		12,546			14,054
Water Resources and Other Operations	173		219			652
Other Depreciation, Depletion and Amortization	816		991			520
Total depreciation, depletion and amortization	$	13,924	$	13,756		$	15,226



(in thousands)	September 30,
	2019		2018
Assets:
Alico Citrus	$	401,212	$	405,752
Water Resources and Other Operations	15,332		15,904
Other Corporate Assets	844		1,766
Total Assets	$	417,388	$	423,422