Alexander & Baldwin Inc. (ALEX)
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At close: undefined
17.41
0.03%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 13.50M 33.30M 70.00M 57.20M 15.20M 11.40M 68.90M 2.20M 1.30M 2.80M 3.30M 1.10M 22.00M 14.00M 16.00M
Short-Term Investments 4.10M 5.50M 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 6.90M 7.50M 8.80M 134.10M 133.40M 171.40M 401.70M 390.80M 416.40M 418.60M 341.40M 319.90M 347.00M 329.00M 242.00M
Other Long-Term Assets 1.53B -330.80M -407.10M -565.00M 200.00K 70.00M 254.10M 111.30M -82.70M 259.20M 142.20M 71.30M 288.00M 129.00M 207.00M
Receivables 28.10M 13.00M 13.80M 57.70M 79.40M 127.20M 95.20M 32.10M 80.40M 33.10M 36.50M 12.60M 6.70M 165.00M 172.00M
Inventory n/a 127.80M 20.30M 18.40M 20.70M 26.50M 31.90M 43.30M 55.90M 81.90M 68.10M 23.50M 40.00M 35.00M 43.00M
Other Current Assets 14.20M 127.80M 135.40M 95.80M 107.30M 317.00M 113.10M 60.70M n/a 58.10M 63.50M 26.20M 14.10M 50.00M 76.00M
Total Current Assets 55.80M 263.10M 234.40M 229.10M 222.60M 404.20M 309.10M 138.30M 152.50M 175.90M 171.40M 63.40M 275.00M 264.00M 307.00M
Property-Plant & Equipment 1.70M 7.90M 103.60M 129.40M 146.20M 1.32B 1.15B 1.23B 1.45B 1.30B 1.52B 838.70M 1.63B 1.77B 1.62B
Goodwill & Intangibles 45.00M 52.30M 60.30M 72.40M 15.40M 65.10M 102.30M 102.30M 102.30M 166.20M 99.60M 136.20M n/a n/a n/a
Total Long-Term Assets 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 1.65B 1.79B 1.88B 2.04B 2.08B 2.23B 2.23B 2.16B 2.24B 2.33B 2.29B 1.44B 2.54B 2.50B 2.38B
Account Payables 5.80M 4.50M 3.40M 9.80M 17.80M 34.20M 43.30M 35.20M 35.50M 37.60M 32.60M 26.20M 20.80M 137.00M 132.00M
Deferred Revenue 70.40M 68.80M 68.50M 66.90M 7.90M 5.90M 6.60M 21.10M 2.70M 20.10M 22.20M n/a 62.00M 70.00M 91.00M
Short-Term Debt n/a n/a n/a n/a n/a 39.00M 46.00M 42.40M 90.40M 74.50M 105.20M 15.50M 34.50M 136.00M 65.00M
Other Current Liabilities 91.90M n/a 6.70M 116.50M 110.90M 50.30M 837.50M 87.50M 58.80M 70.90M 80.40M 27.90M 222.70M 80.00M 100.00M
Total Current Liabilities 168.10M 256.40M 197.90M 126.30M 150.30M 129.40M 926.80M 165.10M 184.70M 183.00M 218.20M 69.60M 278.00M 353.00M 297.00M
Long-Term Debt 467.50M 477.10M 6.50M 691.20M 726.20M 778.60M 585.20M 472.70M 497.80M 631.50M 605.50M 220.00M 507.00M 386.00M 406.00M
Other Long-Term Liabilities 7.60M 193.20M 721.40M 55.50M 33.10M 108.90M 68.10M 123.30M 131.80M 114.90M 98.00M 80.40M 50.00M 54.00M 48.00M
Total Long-Term Liabilities 475.10M 487.20M 608.40M 813.60M 805.30M 887.50M 653.30M 778.00M 831.70M 932.10M 892.20M 453.30M 1.14B 1.01B 998.00M
Total Liabilities 643.20M 743.60M 806.30M 939.90M 955.60M 1.02B 1.58B 943.10M 1.02B 1.12B 1.11B 522.90M 1.42B 1.36B 1.29B
Total Debt 465.10M 477.10M 552.10M 705.50M 704.60M 778.10M 631.20M 515.10M 497.80M 706.00M 605.50M 235.50M 559.00M 522.00M 471.00M
Common Stock 1.81B 1.81B 1.81B 1.81B 1.80B 1.79B 1.16B 1.16B 1.15B 1.15B 1.14B 939.80M n/a 34.00M 33.00M
Retained Earnings -809.30M -560.30M -663.20M -649.40M -626.20M -538.90M -473.00M 95.20M 117.20M 101.00M 53.70M 21.80M 953.00M 972.00M 934.00M
Comprehensive Income 3.20M 1.80M -80.70M -60.00M -48.80M -51.90M -42.30M -43.20M -45.30M -44.40M -30.10M -47.20M -92.00M -82.00M -81.00M
Shareholders Equity 1.00B 1.04B 1.07B 1.10B 1.13B 1.20B 646.40M 1.21B 1.23B 1.20B 1.17B 914.40M 1.12B 1.14B 1.08B
Total Investments 11.00M 7.50M 8.80M 134.10M 133.40M 171.40M 401.70M 390.80M 416.40M 418.60M 341.40M 319.90M 347.00M 329.00M 242.00M

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