Alexander & Baldwin, Inc.
ALEX
$15.63
$0.030.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.82M | 11.36M | 20.57M | 40.81M | 20.98M |
| Total Receivables | 55.70M | 12.82M | 16.13M | 20.39M | 16.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.48M | 1.52M | 103.74M | 236.00K | 116.00M |
| Total Current Assets | 84.00M | 25.70M | 140.44M | 61.44M | 153.09M |
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| Total Current Assets | 84.00M | 25.70M | 140.44M | 61.44M | 153.09M |
| Net Property, Plant & Equipment | 1.41B | 1.41B | 1.41B | 1.42B | 1.40B |
| Long-term Investments | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M |
| Goodwill | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M |
| Total Other Intangibles | 26.92M | 28.43M | 29.80M | 31.18M | 32.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.58M | 163.38M | 154.83M | 161.31M | 179.67M |
| Total Assets | 1.66B | 1.64B | 1.65B | 1.67B | 1.65B |
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| Total Accounts Payable | 8.94M | 6.60M | 4.49M | 4.53M | 4.91M |
| Total Accrued Expenses | 48.04M | 108.32M | 103.52M | 107.36M | 90.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.00M | 593.00K | 73.43M |
| Total Finance Division Other Current Liabilities | 76.65M | 45.30M | -- | -- | 55.00K |
| Total Other Current Liabilities | 76.65M | 45.30M | -- | -- | 55.00K |
| Total Current Liabilities | 133.63M | 160.22M | 118.01M | 112.48M | 169.10M |
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| Total Current Liabilities | 133.63M | 160.22M | 118.01M | 112.48M | 169.10M |
| Long-Term Debt | 471.78M | 446.11M | 437.46M | 470.91M | 398.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.19M | 5.29M | 5.39M | 3.46M | 3.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.06M | 17.73M | 82.62M | 80.04M | 80.67M |
| Total Liabilities | 645.66M | 629.34M | 643.47M | 666.89M | 651.82M |
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| Common Stock & APIC | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -102.00K | 504.00K | 2.51M | 6.13M | -2.06M |
| Total Common Equity | 1.01B | 1.01B | 1.01B | 1.00B | 998.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 1.01B | 1.01B | 1.00B | 998.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 1.01B | 1.01B | 1.00B | 998.18M |
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