Schedule of information by business segment |
Information by operating segment is as follows: | | | | | | | | | | | | | (in thousands) | Fiscal Year Ended September 30, | | 2019 | | 2018 | | 2017 | Revenues: | |
| | |
| | | Alico Citrus | $ | 119,031 |
| | $ | 78,121 |
| | $ | 123,441 |
| Water Resources and Other Operations | 3,220 |
| | 3,160 |
| | 6,388 |
| Total revenues | 122,251 |
| | 81,281 |
| | 129,829 |
| | | | | | | Operating expenses: | | | | | | Alico Citrus | 59,594 |
| | 51,709 |
| | 111,947 |
| Water Resources and Other Operations | 2,297 |
| | 3,979 |
| | 8,952 |
| Total operating expenses | 61,891 |
| | 55,688 |
| | 120,899 |
| | | | | | | Gross profit (loss): | | | | | | Alico Citrus | 59,437 |
| | 26,412 |
| | 11,494 |
| Water Resources and Other Operations | 923 |
| | (819 | ) | | (2,564 | ) | Total gross profit | 60,360 |
| | 25,593 |
| | 8,930 |
| | | | | | | Capital expenditures: | | | | | | Alico Citrus | 20,000 |
| | 15,968 |
| | 11,738 |
| Water Resources and Other Operations | — |
| | 304 |
| | 646 |
| Other Capital Expenditures | — |
| | 80 |
| | 969 |
| Total capital expenditures | 20,000 |
| | 16,352 |
| | 13,353 |
| | | | | | | Depreciation, depletion and amortization: | | | | | | Alico Citrus | 12,935 |
| | 12,546 |
| | 14,054 |
| Water Resources and Other Operations | 173 |
| | 219 |
| | 652 |
| Other Depreciation, Depletion and Amortization | 816 |
| | 991 |
| | 520 |
| Total depreciation, depletion and amortization | $ | 13,924 |
| | $ | 13,756 |
| | $ | 15,226 |
|
| | | | | | | | | (in thousands) | September 30, | | 2019 | | 2018 | Assets: | | | | Alico Citrus | $ | 401,212 |
| | $ | 405,752 |
| Water Resources and Other Operations | 15,332 |
| | 15,904 |
| Other Corporate Assets | 844 |
| | 1,766 |
| Total Assets | $ | 417,388 |
| | $ | 423,422 |
|
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