Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.21.2
Segment Information (Tables)
12 Months Ended
Sep. 30, 2021
Segment Reporting [Abstract]  
Schedule of information by business segment

Information by operating segment is as follows:

 

(in thousands)

 

Fiscal Year Ended September 30,

 

 

 

2021

 

 

2020

 

 

2019

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Alico Citrus

 

$

105,796

 

 

$

89,369

 

 

$

119,031

 

Land Management and Other Operations

 

 

2,768

 

 

 

3,138

 

 

 

3,220

 

Total revenues

 

 

108,564

 

 

 

92,507

 

 

 

122,251

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating expenses:

 

 

 

 

 

 

 

 

 

 

 

 

Alico Citrus

 

 

83,893

 

 

 

72,281

 

 

 

59,594

 

Land Management and Other Operations

 

 

778

 

 

 

2,307

 

 

 

2,297

 

Total operating expenses

 

 

84,671

 

 

 

74,588

 

 

 

61,891

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit:

 

 

 

 

 

 

 

 

 

 

 

 

Alico Citrus

 

 

21,903

 

 

 

17,088

 

 

 

59,437

 

Land Management and Other Operations

 

 

1,990

 

 

 

831

 

 

 

923

 

Total gross profit

 

 

23,893

 

 

 

17,919

 

 

 

60,360

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

 

 

 

Alico Citrus

 

 

41,785

 

 

 

21,705

 

 

 

20,000

 

Total capital expenditures

 

 

41,785

 

 

 

21,705

 

 

 

20,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation, depletion and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

Alico Citrus

 

 

14,523

 

 

 

13,584

 

 

 

12,614

 

Land Management and Other Operations

 

 

147

 

 

 

185

 

 

 

173

 

Other Depreciation, Depletion and Amortization

 

 

452

 

 

 

513

 

 

 

816

 

Total depreciation, depletion and amortization

 

$

15,122

 

 

$

14,282

 

 

$

13,603

 

 

(in thousands)

 

September 30,

 

 

 

2021

 

 

2020

 

Assets:

 

 

 

 

 

 

 

 

Alico Citrus

 

$

418,633

 

 

$

406,763

 

Land Management and Other Operations

 

 

13,230

 

 

 

15,367

 

Other Corporate Assets

 

 

1,354

 

 

 

1,807

 

Total Assets

 

$

433,217

 

 

$

423,937