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 | 74.37% | -44.77% | -49.59% | 94.50% | -42.62% |
| Total Receivables | 334.42% | -20.49% | -20.92% | 26.60% | -11.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.70% | -98.54% | 43,857.63% | -99.80% | 7.02% |
| Total Current Assets | 226.79% | -81.70% | 128.57% | -59.87% | -6.20% |
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| Total Current Assets | 226.79% | -81.70% | 128.57% | -59.87% | -6.20% |
| Net Property, Plant & Equipment | 0.02% | -0.15% | -0.16% | 1.46% | 1.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.31% | -4.59% | -4.43% | -4.26% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.48% | 5.52% | -4.02% | -10.22% | -1.85% |
| Total Assets | 0.90% | -0.38% | -1.31% | 1.24% | 0.49% |
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| Total Accounts Payable | 35.52% | 46.99% | -0.86% | -7.76% | -6.32% |
| Total Accrued Expenses | -55.65% | 4.63% | -3.58% | 18.37% | 5.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,586.34% | -99.19% | -9.49% |
| Total Finance Division Other Current Liabilities | 69.20% | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | 69.20% | -- | -- | -- | 0.00% |
| Total Current Liabilities | -16.59% | 35.77% | 4.92% | -33.48% | -1.80% |
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| Total Current Liabilities | -16.59% | 35.77% | 4.92% | -33.48% | -1.80% |
| Long-Term Debt | 5.75% | 1.98% | -7.10% | 18.26% | 3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.59% | -1.75% | 55.57% | -10.22% | -1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.14% | -78.54% | 3.22% | -0.78% | 1.53% |
| Total Liabilities | 2.59% | -2.20% | -3.51% | 2.31% | 1.79% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.01% | 0.06% | 0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -120.24% | -79.89% | -59.15% | 397.91% | -139.54% |
| Total Common Equity | -0.15% | 0.78% | 0.16% | 0.54% | -0.34% |
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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 | -0.15% | 0.78% | 0.16% | 0.54% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | 0.78% | 0.16% | 0.54% | -0.34% |
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