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
|
|
|