Alico, Inc. Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

9 Months Ended

Jun. 30, 2018

Information by operating segment is as follows:



(in thousands)	Three Months Ended June 30,						Nine Months Ended June 30,
	2018			2017			2018			2017
Revenues:
Alico Citrus	$	25,711		$	49,993		$	77,499		$	122,537
Conservation and Environmental Resources	544			1,151			1,400			1,789
Other Operations	262			374			751			837
Total revenues	26,517			51,518			79,650			125,163

Operating expenses:
Alico Citrus	13,697			35,059			56,102			90,067
Conservation and Environmental Resources	864			1,451			3,054			2,726
Other Operations	42			—			165			93
Total operating expenses	14,603			36,510			59,321			92,886

Gross profit (loss):
Alico Citrus	12,014			14,934			21,397			32,470
Conservation and Environmental Resources	(320		)	(300		)	(1,654		)	(937		)
Other Operations	220			374			586			744
Total gross profit	$	11,914		$	15,008		$	20,329		$	32,277

Depreciation, depletion and amortization:
Alico Citrus	$	3,342		$	3,508		$	10,106		$	10,529
Conservation and Environmental Resources	29			150			119			469
Other Operations	15			3			42			66
Other Depreciation, Depletion and Amortization	19			72			60			465
Total depreciation, depletion and amortization	$	3,405		$	3,733		$	10,327		$	11,529



(in thousands)	June 30,		September 30,
	2018		2017
Assets:
Alico Citrus	$	400,596	$	387,972
Conservation and Environmental Resources	5,299		13,845
Other Operations	10,695		10,974
Other Corporate Assets	2,026		6,391
Total Assets	$	418,616	$	419,182