Alexander & Baldwin, Inc. (ALEX)
USD 17.95
(-3.75%)
USD 17.95
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.78 Billion | 1.87 Billion | 2.03 Billion | 2.08 Billion | 2.22 Billion |
| Total Current Assets | 55.8 Million | 263.1 Million | 234.4 Million | 229.1 Million | 222.6 Million | 404.2 Million |
| Cash And Short Term Investments | 13.7 Million | 33.3 Million | 70 Million | 57.2 Million | 15.2 Million | 11.4 Million |
| Cash and Cash Equivalents | 13.7 Million | 33.3 Million | 70 Million | 57.2 Million | 15.2 Million | 11.4 Million |
| Short Term Investments | 4.1 Million | 5.5 Million | - | - | - | - |
| Net Receivables | 28.1 Million | 13 Million | 40.5 Million | 57.7 Million | 79.4 Million | 95.8 Million |
| Inventory | -4.1 Million | 127.8 Million | 20.3 Million | 18.4 Million | 20.7 Million | 26.5 Million |
| Other Current Assets | -41.8 Million | 89 Million | 102.6 Million | 95.6 Million | 107.1 Million | 15.9 Million |
| Total Non-Current Assets | 1.59 Billion | 1.52 Billion | 1.64 Billion | 1.8 Billion | 1.86 Billion | 1.82 Billion |
| Net PPE | 1.7 Million | 7.9 Million | 103.6 Million | 129.4 Million | 146.2 Million | 1.32 Billion |
| Good Will And Intangible Assets | 45 Million | 52.3 Million | 60.3 Million | 72.4 Million | 15.4 Million | 65.1 Million |
| Good Will | 8.7 Million | 8.7 Million | 8.7 Million | 10.5 Million | 15.4 Million | 65.1 Million |
| Intangible Assets | 36.3 Million | 43.6 Million | 51.6 Million | 61.9 Million | 74.9 Million | 68.4 Million |
| Long-Term Investments | 11 Million | 7.5 Million | 8.8 Million | 134.1 Million | 133.4 Million | 171.4 Million |
| Tax Assets | -153.1 Million | 1.78 Billion | 1.87 Billion | 2.03 Billion | 1.56 Billion | 192.5 Million |
| Other Non Current Assets | 1.68 Billion | -330.8 Million | -407.1 Million | -565 Million | 200 Thousand | 70 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 643.2 Million | 743.6 Million | 806.3 Million | 939.9 Million | 955.6 Million | 1.01 Billion |
| Total Current Liabilities | 168.1 Million | 256.4 Million | 197.9 Million | 126.3 Million | 150.3 Million | 129.4 Million |
| Account Payables | 5.8 Million | 4.5 Million | 9.9 Million | 9.8 Million | 17.8 Million | 34.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 162.3 Million | 477.1 Million | 30.1 Million | -66.9 Million | 14.8 Million | 39 Million |
| Deferred Revenue | 70.4 Million | 68.8 Million | 68.5 Million | 66.9 Million | 7.9 Million | 5.9 Million |
| Other Current Liabilities | -70.4 Million | -294 Million | 89.4 Million | 116.5 Million | 109.8 Million | 50.3 Million |
| Total Non Current Liabilities | 475.1 Million | 487.2 Million | 608.4 Million | 813.6 Million | 805.3 Million | 887.5 Million |
| Long-Term Debt | 302 Million | 477.1 Million | 552.1 Million | 705.5 Million | 704.6 Million | 739.1 Million |
| Deferred Revenue Non Current | 70.4 Million | 68.8 Million | 68.5 Million | 66.9 Million | 67.6 Million | 63.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.8 Million | -68.8 Million | -18.7 Million | 22.8 Million | 7.5 Million | 49.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.04 Billion | 1.07 Billion | 1.1 Billion | 1.12 Billion | 1.2 Billion |
| Stock Holders Equity | 1 Billion | 1.03 Billion | 1.06 Billion | 1.09 Billion | 1.12 Billion | 1.2 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion |
| Retained Earnings | -809.3 Million | -560.3 Million | -663.2 Million | -649.4 Million | -626.2 Million | -538.9 Million |
| Accumulated other comprehensive income | 3.2 Million | 1.8 Million | -80.7 Million | -60 Million | -48.8 Million | -51.9 Million |
| Common Stock Equity | 1 Billion | 1.03 Billion | 1.06 Billion | 1.09 Billion | 1.12 Billion | 1.2 Billion |
| Capital Lease Obligation | 8.7 Million | 4.9 Million | 19.4 Million | 18.4 Million | 21.6 Million | - |
| Total Investments | 11 Million | 7.5 Million | 8.8 Million | 134.1 Million | 133.4 Million | 171.4 Million |
| Total Debt | 465.1 Million | 477.1 Million | 552.1 Million | 705.5 Million | 704.6 Million | 778.1 Million |
| Net Debt | 451.4 Million | 443.8 Million | 482.1 Million | 648.3 Million | 689.4 Million | 766.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.64 Billion | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.78 Billion |
| Total Current Assets | 48.29 Million | 62 Million | 49.04 Million | 55.8 Million | 55.8 Million | 270.2 Million |
| Cash And Short Term Investments | 17.91 Million | 29.75 Million | 15.91 Million | 13.7 Million | 13.7 Million | 11.8 Million |
| Cash and Cash Equivalents | 17.91 Million | 29.75 Million | 15.91 Million | 13.7 Million | 13.7 Million | 11.8 Million |
| Short Term Investments | - | 7.04 Million | 5.82 Million | 4.1 Million | 4.1 Million | 9.6 Million |
| Net Receivables | 16.1 Million | 18.24 Million | 19.12 Million | 28.1 Million | 28.1 Million | 10.9 Million |
| Inventory | 34.26 Million | -7.04 Million | -5.82 Million | -4.1 Million | -4.1 Million | 144.9 Million |
| Other Current Assets | 14.27 Million | -48 Million | -35.04 Million | -41.8 Million | -41.8 Million | 102.6 Million |
| Total Non-Current Assets | 1.6 Billion | 1.57 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion |
| Net PPE | - | 1.36 Billion | 1.37 Billion | 1.7 Million | 1.7 Million | 4.4 Million |
| Good Will And Intangible Assets | 8.72 Million | 8.72 Million | 8.72 Million | 45 Million | 45 Million | 47 Million |
| Good Will | 8.72 Million | 8.72 Million | 8.72 Million | 8.7 Million | 8.7 Million | 8.7 Million |
| Intangible Assets | 32.56 Million | 33.31 Million | 34.73 Million | 36.3 Million | 36.3 Million | 38.3 Million |
| Long-Term Investments | 5.9 Million | 6.76 Million | 12.65 Million | 11 Million | 11 Million | 7.4 Million |
| Tax Assets | - | -80.61 Million | -1.37 Billion | -153.1 Million | -153.1 Million | - |
| Other Non Current Assets | 1.58 Billion | 275.98 Million | 1.56 Billion | 1.68 Billion | 1.68 Billion | 1.45 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 651.82 Million | 640.33 Million | 629.96 Million | 643.2 Million | 643.2 Million | 747.4 Million |
| Total Current Liabilities | 171.46 Million | 162.31 Million | 164.11 Million | 168.1 Million | 168.1 Million | 155.8 Million |
| Account Payables | 4.91 Million | 5.24 Million | 4.35 Million | 5.8 Million | 5.8 Million | 6.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.43 Million | 81.12 Million | 139.21 Million | 162.3 Million | 162.3 Million | 6.5 Million |
| Deferred Revenue | 72.49 Million | 71.24 Million | 72.46 Million | 70.4 Million | 70.4 Million | 71.9 Million |
| Other Current Liabilities | 20.62 Million | 4.7 Million | -51.9 Million | -70.4 Million | -70.4 Million | 71.3 Million |
| Total Non Current Liabilities | 480.35 Million | 478.02 Million | 465.84 Million | 475.1 Million | 475.1 Million | 591.6 Million |
| Long-Term Debt | 472.17 Million | 388.67 Million | 314.36 Million | 302 Million | 302 Million | 509.6 Million |
| Deferred Revenue Non Current | 72.49 Million | 71.24 Million | 72.46 Million | 70.4 Million | 70.4 Million | 71.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 480.35 Million | 13.45 Million | 12.62 Million | 107.7 Million | 15.8 Million | 669.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 998.18 Million | 1 Billion | 1 Billion | 1 Billion | 1.45 Billion | 1.03 Billion |
| Stock Holders Equity | 998.18 Million | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1.02 Billion |
| Common Stock | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | -810.2 Million | -812.9 Million | -805.66 Million | -809.3 Million | -809.3 Million | -789.6 Million |
| Accumulated other comprehensive income | -2.05 Million | 5.2 Million | 3.97 Million | 3.2 Million | 3.2 Million | 8.6 Million |
| Common Stock Equity | 998.18 Million | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1.02 Billion |
| Capital Lease Obligation | - | 7.85 Million | 8 Million | 8.7 Million | 8.7 Million | 2 Million |
| Total Investments | 5.9 Million | 13.81 Million | 12.65 Million | 11 Million | 11 Million | 7.4 Million |
| Total Debt | 472.17 Million | 469.8 Million | 457.57 Million | 465.1 Million | 465.1 Million | 509.6 Million |
| Net Debt | 454.26 Million | 440.04 Million | 441.65 Million | 451.4 Million | 451.4 Million | 497.8 Million |
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