Alexander & Baldwin, Inc.
ALEX
$18.17
-$0.01-0.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.92% | -4.36% | 131.12% | -1.94% | 172.90% |
| Total Receivables | -29.73% | -15.66% | -27.51% | 47.78% | 58.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.42% | -7.48% | -98.34% | -51.24% | -55.04% |
| Total Current Assets | -15.83% | -8.06% | 2.38% | -43.34% | -38.64% |
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| Total Current Assets | -15.83% | -8.06% | 2.38% | -43.34% | -38.64% |
| Net Property, Plant & Equipment | 3.07% | 2.57% | 2.31% | -0.45% | -2.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% |
| Total Other Intangibles | -14.66% | -14.21% | -14.11% | -14.98% | -17.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | -14.13% | -8.41% | -42.94% | -41.64% |
| Total Assets | 0.03% | 0.75% | 1.47% | -7.61% | -8.01% |
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| Total Accounts Payable | 25.93% | 3.22% | -22.51% | -19.51% | 0.79% |
| Total Accrued Expenses | 26.27% | 22.46% | 20.31% | 15.69% | 10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.34% | -92.82% | -99.58% | -- | -- |
| Total Finance Division Other Current Liabilities | 82,263.64% | -- | -- | -99.92% | -99.93% |
| Total Other Current Liabilities | 82,263.64% | -- | -- | -99.92% | -99.93% |
| Total Current Liabilities | 31.51% | -48.28% | -52.18% | 8.53% | 8.65% |
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| Total Current Liabilities | 31.51% | -48.28% | -52.18% | 8.53% | 8.65% |
| Long-Term Debt | -1.27% | 37.96% | 45.99% | -21.18% | -24.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.69% | 34.65% | -32.92% | -12.36% | -12.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.69% | 2.33% | -0.35% | -1.62% | -2.98% |
| Total Liabilities | -1.72% | 2.14% | 3.68% | -12.79% | -14.85% |
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| Common Stock & APIC | 0.21% | 0.21% | 0.14% | 0.04% | -0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -90.32% | -37.02% | 88.74% | -123.94% | 247.20% |
| Total Common Equity | 1.14% | -0.12% | 0.05% | -2.98% | -2.16% |
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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 | 1.14% | -0.12% | 0.05% | -2.98% | -2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14% | -0.12% | 0.05% | -3.88% | -3.03% |
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