Alexander & Baldwin Inc. (ALEX)

AI Score

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17.15

-0.09 (-0.52%)

At close: Mar 28, 2025, 3:59 PM

17.17

0.12%

After-hours: Mar 28, 2025, 04:05 PM EDT

Alexander & Baldwin Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	33.44M	13.5M	33.3M	70M	57.2M	15.2M	11.4M	68.9M	2.2M	1.3M	2.8M	3.3M	1.1M	22M	14M	16M
Short-Term Investments	n/a	4.1M	5.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.91M	6.9M	7.5M	8.8M	134.1M	133.4M	171.4M	401.7M	390.8M	416.4M	418.6M	341.4M	319.9M	347M	329M	242M
Other Long-Term Assets	1.57B	1.53B	-330.8M	-407.1M	-565M	200K	70M	254.1M	111.3M	-82.7M	259.2M	142.2M	71.3M	288M	129M	207M
Receivables	20.39M	28.1M	13M	13.8M	57.7M	79.4M	127.2M	95.2M	32.1M	80.4M	33.1M	36.5M	12.6M	6.7M	165M	172M
Inventory	n/a	n/a	127.8M	20.3M	18.4M	20.7M	26.5M	31.9M	43.3M	55.9M	81.9M	68.1M	23.5M	40M	35M	43M
Other Current Assets	236K	14.2M	127.8M	135.4M	95.8M	107.3M	317M	113.1M	60.7M	n/a	58.1M	63.5M	26.2M	14.1M	50M	76M
Total Current Assets	54.06M	55.8M	263.1M	234.4M	229.1M	222.6M	404.2M	309.1M	138.3M	152.5M	175.9M	171.4M	63.4M	275M	264M	307M
Property-Plant & Equipment	n/a	1.7M	7.9M	103.6M	129.4M	146.2M	1.32B	1.15B	1.23B	1.45B	1.3B	1.52B	838.7M	1.63B	1.77B	1.62B
Goodwill & Intangibles	39.91M	45M	52.3M	60.3M	72.4M	15.4M	65.1M	102.3M	102.3M	102.3M	166.2M	99.6M	136.2M	n/a	n/a	n/a
Total Long-Term Assets	1.62B	1.59B	1.52B	1.65B	1.81B	1.86B	1.82B	1.92B	2.02B	2.09B	2.15B	2.11B	1.37B	2.27B	2.23B	2.07B
Total Assets	1.67B	1.65B	1.79B	1.88B	2.04B	2.08B	2.23B	2.23B	2.16B	2.24B	2.33B	2.29B	1.44B	2.54B	2.5B	2.38B
Account Payables	4.53M	5.8M	4.5M	3.4M	9.8M	17.8M	34.2M	43.3M	35.2M	35.5M	37.6M	32.6M	26.2M	20.8M	137M	132M
Deferred Revenue	72.46M	70.4M	68.8M	68.5M	66.9M	7.9M	5.9M	6.6M	21.1M	2.7M	20.1M	22.2M	n/a	62M	70M	91M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	39M	46M	42.4M	90.4M	74.5M	105.2M	15.5M	34.5M	136M	65M
Other Current Liabilities	n/a	91.9M	n/a	6.7M	116.5M	110.9M	50.3M	837.5M	87.5M	58.8M	70.9M	80.4M	27.9M	222.7M	80M	100M
Total Current Liabilities	76.99M	168.1M	256.4M	197.9M	126.3M	150.3M	129.4M	926.8M	165.1M	184.7M	183M	218.2M	69.6M	278M	353M	297M
Long-Term Debt	474.84M	467.5M	477.1M	6.5M	691.2M	726.2M	778.6M	585.2M	472.7M	497.8M	631.5M	605.5M	220M	507M	386M	406M
Other Long-Term Liabilities	115.06M	7.6M	193.2M	721.4M	55.5M	33.1M	108.9M	68.1M	123.3M	131.8M	114.9M	98M	80.4M	50M	54M	48M
Total Long-Term Liabilities	589.9M	475.1M	487.2M	608.4M	813.6M	805.3M	887.5M	653.3M	778M	831.7M	932.1M	892.2M	453.3M	1.14B	1.01B	998M
Total Liabilities	666.89M	643.2M	743.6M	806.3M	939.9M	955.6M	1.02B	1.58B	943.1M	1.02B	1.12B	1.11B	522.9M	1.42B	1.36B	1.29B
Total Debt	474.84M	465.1M	477.1M	552.1M	705.5M	704.6M	778.1M	631.2M	515.1M	497.8M	706M	605.5M	235.5M	559M	522M	471M
Common Stock	1.81B	1.81B	1.81B	1.81B	1.81B	1.8B	1.79B	1.16B	1.16B	1.15B	1.15B	1.14B	939.8M	n/a	34M	33M
Retained Earnings	n/a	-809.3M	-560.3M	-663.2M	-649.4M	-626.2M	-538.9M	-473M	95.2M	117.2M	101M	53.7M	21.8M	953M	972M	934M
Comprehensive Income	6.13M	3.2M	1.8M	-80.7M	-60M	-48.8M	-51.9M	-42.3M	-43.2M	-45.3M	-44.4M	-30.1M	-47.2M	-92M	-82M	-81M
Shareholders Equity	1B	1B	1.04B	1.07B	1.1B	1.13B	1.2B	646.4M	1.21B	1.23B	1.2B	1.17B	914.4M	1.12B	1.14B	1.08B
Total Investments	5.91M	11M	7.5M	8.8M	134.1M	133.4M	171.4M	401.7M	390.8M	416.4M	418.6M	341.4M	319.9M	347M	329M	242M