Alexander & Baldwin, Inc.
ALEX
$16.64
-$0.19-1.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.50% | -42.62% | 69.99% | 21.82% | -17.48% |
| Total Receivables | 26.60% | -11.72% | -4.58% | -32.03% | 158.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.80% | 7.02% | -3.33% | 688.48% | -94.02% |
| Total Current Assets | -59.87% | -6.20% | 6.84% | 154.54% | -77.79% |
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| Total Current Assets | -59.87% | -6.20% | 6.84% | 154.54% | -77.79% |
| Net Property, Plant & Equipment | 1.46% | 1.90% | -0.63% | -0.41% | -1.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
| Total Other Intangibles | -4.26% | -2.25% | -4.08% | -4.32% | -5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.22% | -1.85% | 1.53% | 2.37% | -44.07% |
| Total Assets | 1.24% | 0.49% | 0.34% | -0.60% | -7.82% |
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| Total Accounts Payable | -7.76% | -6.32% | 20.48% | -25.58% | -4.18% |
| Total Accrued Expenses | 18.37% | 5.74% | 1.47% | -5.27% | 13.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.33% | -9.49% | -41.72% | -0.61% | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | -99.92% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | -99.92% |
| Total Current Liabilities | -33.54% | -1.80% | -24.52% | -3.00% | 50.96% |
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| Total Current Liabilities | -33.54% | -1.80% | -24.52% | -3.00% | 50.96% |
| Long-Term Debt | 18.26% | 3.50% | 21.34% | -1.70% | -36.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.57% | -1.86% | -1.78% | -22.50% | 17.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | 1.53% | -1.58% | 0.51% | -2.04% |
| Total Liabilities | 2.31% | 1.79% | 1.65% | -2.06% | -13.94% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.07% | -0.06% | -0.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 397.91% | -139.54% | 30.89% | 22.43% | -62.21% |
| Total Common Equity | 0.54% | -0.34% | -0.47% | 0.33% | -2.51% |
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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 | 0.54% | -0.34% | -0.47% | 0.33% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.54% | -0.34% | -0.47% | 0.33% | -3.42% |
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