Alexander & Baldwin, Inc.
ALEX
$16.83
$0.211.26%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.81M | 20.98M | 36.57M | 21.51M | 17.66M |
| Total Receivables | 20.39M | 16.11M | 18.25M | 19.12M | 28.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.00K | 116.00M | 108.39M | 112.12M | 14.22M |
| Total Current Assets | 61.44M | 153.09M | 163.21M | 152.76M | 60.01M |
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| Total Current Assets | 61.44M | 153.09M | 163.21M | 152.76M | 60.01M |
| Net Property, Plant & Equipment | 1.42B | 1.40B | 1.37B | 1.38B | 1.38B |
| 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 | 31.18M | 32.56M | 33.31M | 34.73M | 36.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.31M | 179.67M | 183.06M | 180.31M | 176.13M |
| Total Assets | 1.67B | 1.65B | 1.64B | 1.64B | 1.65B |
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| Total Accounts Payable | 4.53M | 4.91M | 5.24M | 4.35M | 5.85M |
| Total Accrued Expenses | 107.36M | 90.70M | 85.78M | 84.53M | 89.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 491.00K | 73.43M | 81.13M | 139.21M | 140.06M |
| Total Finance Division Other Current Liabilities | -- | 55.00K | 55.00K | 55.00K | 55.00K |
| Total Other Current Liabilities | -- | 55.00K | 55.00K | 55.00K | 55.00K |
| Total Current Liabilities | 112.38M | 169.10M | 172.20M | 228.15M | 235.20M |
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| Total Current Liabilities | 112.38M | 169.10M | 172.20M | 228.15M | 235.20M |
| Long-Term Debt | 470.91M | 398.20M | 384.75M | 317.08M | 322.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.56M | 3.86M | 3.93M | 4.00M | 5.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.04M | 80.67M | 79.46M | 80.74M | 80.33M |
| Total Liabilities | 666.89M | 651.82M | 640.34M | 629.96M | 643.23M |
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| Common Stock & APIC | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.13M | -2.06M | 5.21M | 3.98M | 3.25M |
| Total Common Equity | 1.00B | 998.18M | 1.00B | 1.01B | 1.00B |
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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 | 1.00B | 998.18M | 1.00B | 1.01B | 1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00B | 998.18M | 1.00B | 1.01B | 1.00B |
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