Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.20.2
Segment Information (Tables)
12 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Schedule of information by business segment

Information by operating segment is as follows:

 

(in thousands)

 

Fiscal Year Ended September 30,

 

 

 

2020

 

 

2019

 

 

2018

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Alico Citrus

 

$

89,369

 

 

$

119,031

 

 

$

78,121

 

Land Management and Other Operations

 

 

3,138

 

 

 

3,220

 

 

 

3,160

 

Total revenues

 

 

92,507

 

 

 

122,251

 

 

 

81,281

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating expenses:

 

 

 

 

 

 

 

 

 

 

 

 

Alico Citrus

 

 

72,281

 

 

 

59,594

 

 

 

51,709

 

Land Management and Other Operations

 

 

2,307

 

 

 

2,297

 

 

 

3,979

 

Total operating expenses

 

 

74,588

 

 

 

61,891

 

 

 

55,688

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit (loss):

 

 

 

 

 

 

 

 

 

 

 

 

Alico Citrus

 

 

17,088

 

 

 

59,437

 

 

 

26,412

 

Land Management and Other Operations

 

 

831

 

 

 

923

 

 

 

(819

)

Total gross profit

 

 

17,919

 

 

 

60,360

 

 

 

25,593

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

 

 

 

Alico Citrus

 

 

21,705

 

 

 

20,000

 

 

 

15,968

 

Land Management and Other Operations

 

 

 

 

 

 

 

 

304

 

Other Capital Expenditures

 

 

 

 

 

 

 

 

80

 

Total capital expenditures

 

 

21,705

 

 

 

20,000

 

 

 

16,352

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation, depletion and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

Alico Citrus

 

 

13,822

 

 

 

12,935

 

 

 

12,546

 

Land Management and Other Operations

 

 

185

 

 

 

173

 

 

 

219

 

Other Depreciation, Depletion and Amortization

 

 

513

 

 

 

816

 

 

 

991

 

Total depreciation, depletion and amortization

 

$

14,520

 

 

$

13,924

 

 

$

13,756

 

 

(in thousands)

 

September 30,

 

 

 

2020

 

 

2019

 

Assets:

 

 

 

 

 

 

 

 

Alico Citrus

 

$

406,763

 

 

$

401,212

 

Land Management and Other Operations

 

 

15,367

 

 

 

15,332

 

Other Corporate Assets

 

 

1,807

 

 

 

844

 

Total Assets

 

$

423,937

 

 

$

417,388