Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.22.2.2
Segment Information (Tables)
12 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Schedule of information by business segment

Information by operating segment is as follows:

 

(in thousands)

 

Fiscal Year Ended September 30,

 

 

 

2022

 

 

2021

 

 

2020

 

Revenues:

 

 

 

 

 

 

 

 

 

Alico Citrus

 

$

89,681

 

 

$

105,796

 

 

$

89,369

 

Land Management and Other Operations

 

 

2,266

 

 

 

2,768

 

 

 

3,138

 

Total revenues

 

 

91,947

 

 

 

108,564

 

 

 

92,507

 

 

 

 

 

 

 

 

 

 

 

Operating expenses:

 

 

 

 

 

 

 

 

 

Alico Citrus

 

 

106,192

 

 

 

83,893

 

 

 

72,281

 

Land Management and Other Operations

 

 

520

 

 

 

778

 

 

 

2,307

 

Total operating expenses

 

 

106,712

 

 

 

84,671

 

 

 

74,588

 

 

 

 

 

 

 

 

 

 

 

Gross profit:

 

 

 

 

 

 

 

 

 

Alico Citrus

 

 

(16,511

)

 

 

21,903

 

 

 

17,088

 

Land Management and Other Operations

 

 

1,746

 

 

 

1,990

 

 

 

831

 

Total gross profit

 

 

(14,765

)

 

 

23,893

 

 

 

17,919

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

Alico Citrus

 

 

20,867

 

 

 

41,785

 

 

 

21,705

 

Total capital expenditures

 

 

20,867

 

 

 

41,785

 

 

 

21,705

 

 

 

 

 

 

 

 

 

 

 

Depreciation, depletion and amortization:

 

 

 

 

 

 

 

 

 

Alico Citrus

 

 

14,697

 

 

 

14,523

 

 

 

13,584

 

Land Management and Other Operations

 

 

98

 

 

 

147

 

 

 

185

 

Other Depreciation, Depletion and Amortization

 

 

434

 

 

 

452

 

 

 

513

 

Total depreciation, depletion and amortization

 

$

15,229

 

 

$

15,122

 

 

$

14,282

 

 

(in thousands)

 

September 30,

 

 

 

2022

 

 

2021

 

Assets:

 

 

 

 

 

 

Alico Citrus

 

$

396,266

 

 

$

418,633

 

Land Management and Other Operations

 

 

11,326

 

 

 

13,230

 

Other Corporate Assets

 

 

1,663

 

 

 

1,354

 

Total Assets

 

$

409,255

 

 

$

433,217