| Schedule of information by business segment |
Information by operating segment is as follows:
|
|
|
|
|
|
|
|
|
(in thousands) |
|
Three Months Ended
December 31, |
|
|
|
2022 |
|
|
2021 |
|
Revenues: |
|
|
|
|
|
|
Alico Citrus |
|
$ |
10,268 |
|
|
$ |
14,748 |
|
Land Management and Other Operations |
|
|
320 |
|
|
|
589 |
|
Total revenues |
|
|
10,588 |
|
|
|
15,337 |
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
Alico Citrus |
|
|
14,295 |
|
|
|
13,386 |
|
Land Management and Other Operations |
|
|
94 |
|
|
|
140 |
|
Total operating expenses |
|
|
14,389 |
|
|
|
13,526 |
|
|
|
|
|
|
|
|
Gross (loss) profit: |
|
|
|
|
|
|
Alico Citrus |
|
|
(4,027 |
) |
|
|
1,362 |
|
Land Management and Other Operations |
|
|
226 |
|
|
|
449 |
|
Total gross (loss) profit |
|
$ |
(3,801 |
) |
|
$ |
1,811 |
|
|
|
|
|
|
|
|
Depreciation, depletion and amortization: |
|
|
|
|
|
|
Alico Citrus |
|
$ |
3,827 |
|
|
$ |
3,681 |
|
Land Management and Other Operations |
|
|
9 |
|
|
|
41 |
|
Other Depreciation, Depletion and Amortization |
|
|
114 |
|
|
|
114 |
|
Total depreciation, depletion and amortization |
|
$ |
3,950 |
|
|
$ |
3,836 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands) |
|
|
|
|
|
December 31, |
|
|
September 30, |
|
|
|
|
|
|
|
2022 |
|
|
2022 |
|
Assets: |
|
|
|
|
|
|
|
|
|
|
Alico Citrus |
|
|
|
|
|
$ |
400,125 |
|
|
$ |
396,266 |
|
Land Management and Other Operations |
|
|
|
|
|
|
11,447 |
|
|
|
11,326 |
|
Other Corporate Assets |
|
|
|
|
|
|
1,418 |
|
|
|
1,663 |
|
Total Assets |
|
|
|
|
|
$ |
412,990 |
|
|
$ |
409,255 |
|
|