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 | 131.12% | -1.94% | 172.90% | 42.46% | -54.49% |
| Total Receivables | -27.51% | 47.78% | 58.66% | 56.74% | 116.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.34% | -51.24% | -55.04% | -47.68% | -88.87% |
| Total Current Assets | 2.38% | -43.34% | -38.64% | -36.77% | -66.59% |
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| Total Current Assets | 2.38% | -43.34% | -38.64% | -36.77% | -66.59% |
| Net Property, Plant & Equipment | 2.31% | -0.45% | -2.39% | -1.36% | -1.32% |
| Long-term Investments | 0.00% | 0.33% | 0.33% | 0.33% | 0.33% |
| Goodwill | 0.00% | 0.33% | 0.33% | 0.33% | 0.33% |
| Total Other Intangibles | -14.11% | -14.98% | -17.13% | -16.91% | -16.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.41% | -42.94% | -41.64% | -36.95% | -38.57% |
| Total Assets | 1.47% | -7.61% | -8.01% | -6.82% | -7.89% |
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| Total Accounts Payable | -22.51% | -19.51% | 0.79% | -11.22% | 29.89% |
| Total Accrued Expenses | 20.31% | 15.69% | 10.54% | 11.23% | -10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.65% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -99.92% | -99.93% | -99.93% | -99.93% |
| Total Other Current Liabilities | -- | -99.92% | -99.93% | -99.93% | -99.93% |
| Total Current Liabilities | -52.22% | 8.53% | 8.65% | 43.76% | 27.27% |
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| Total Current Liabilities | -52.22% | 8.53% | 8.65% | 43.76% | 27.27% |
| Long-Term Debt | 45.99% | -21.18% | -24.13% | -34.27% | -31.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.94% | -12.36% | -12.69% | -25.93% | -31.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.35% | -1.62% | -2.98% | -1.54% | 1.81% |
| Total Liabilities | 3.68% | -12.79% | -14.85% | -13.53% | -13.50% |
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| Common Stock & APIC | 0.14% | 0.04% | -0.06% | 0.02% | 0.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 88.74% | -123.94% | 247.20% | 280.86% | 80.56% |
| Total Common Equity | 0.05% | -2.98% | -2.16% | -1.34% | -3.16% |
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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 | 0.05% | -2.98% | -2.16% | -1.34% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | -3.88% | -3.03% | -2.07% | -3.90% |
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