Alexander & Baldwin, Inc.
ALEX
$18.04
-$0.03-0.17%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -4.36% | 131.12% | -1.94% | 172.90% | 42.46% |
Total Receivables | -15.66% | -27.51% | 47.78% | 58.66% | 56.74% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -7.48% | -98.34% | -51.24% | -55.04% | -47.68% |
Total Current Assets | -8.06% | 2.38% | -43.34% | -38.64% | -36.77% |
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Total Current Assets | -8.06% | 2.38% | -43.34% | -38.64% | -36.77% |
Net Property, Plant & Equipment | 2.57% | 2.31% | -0.45% | -2.39% | -1.36% |
Long-term Investments | 0.00% | 0.00% | 0.33% | 0.33% | 0.33% |
Goodwill | 0.00% | 0.00% | 0.33% | 0.33% | 0.33% |
Total Other Intangibles | -14.21% | -14.11% | -14.98% | -17.13% | -16.91% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -14.13% | -8.41% | -42.94% | -41.64% | -36.95% |
Total Assets | 0.75% | 1.47% | -7.61% | -8.01% | -6.82% |
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Total Accounts Payable | 3.22% | -22.51% | -19.51% | 0.79% | -11.22% |
Total Accrued Expenses | 22.46% | 20.31% | 15.69% | 10.54% | 11.23% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -92.82% | -99.58% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -99.92% | -99.93% | -99.93% |
Total Other Current Liabilities | -- | -- | -99.92% | -99.93% | -99.93% |
Total Current Liabilities | -48.28% | -52.18% | 8.53% | 8.65% | 43.76% |
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Total Current Liabilities | -48.28% | -52.18% | 8.53% | 8.65% | 43.76% |
Long-Term Debt | 37.96% | 45.99% | -21.18% | -24.13% | -34.27% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 34.65% | -32.92% | -12.36% | -12.69% | -25.93% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.33% | -0.35% | -1.62% | -2.98% | -1.54% |
Total Liabilities | 2.14% | 3.68% | -12.79% | -14.85% | -13.53% |
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Common Stock & APIC | 0.21% | 0.14% | 0.04% | -0.06% | 0.02% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -37.02% | 88.74% | -123.94% | 247.20% | 280.86% |
Total Common Equity | -0.12% | 0.05% | -2.98% | -2.16% | -1.34% |
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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 | -0.12% | 0.05% | -2.98% | -2.16% | -1.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.12% | 0.05% | -3.88% | -3.03% | -2.07% |
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