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ALEXANDER & BALDWIN INC (ALEX) Stock Balance Sheet

NYSE:ALEX - New York Stock Exchange, Inc. - US0144911049 - REIT - Currency: USD

16.27  -0.44 (-2.63%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALEX Cash Equivalents ChartALEX Cash Equivalents over time chart
33.44M13.50M33.30M70.00M57.20M
Receivables
ALEX Receivables ChartALEX Receivables over time chart
3.70M4.50M6.10M28.90M43.50M
Inventories
ALEX Inventories ChartALEX Inventories over time chart
N/AN/AN/A20.30M18.40M
Other Current Assets
ALEX Other Current Assets ChartALEX Other Current Assets over time chart
236.00K200.00K1.00M1.00M200.00K
Total Current Assets
ALEX Total Current Assets ChartALEX Total Current Assets over time chart
37.37M18.20M40.40M120.20M119.30M
 
Non-Current Assets
PPE Net
ALEX PPE Net ChartALEX PPE Net over time chart
1.50B1.48B1.52B1.64B1.80B
Investments And Advances
ALEX Investments And Advances ChartALEX Investments And Advances over time chart
31.18M31.60MN/AN/AN/A
Goodwill
ALEX Goodwill ChartALEX Goodwill over time chart
8.73M8.70M8.70M8.70M10.50M
Intangibles
ALEX Intangibles ChartALEX Intangibles over time chart
0.000.000.008.70M10.20M
Other Non-Current Assets
ALEX Other Non-Current Assets ChartALEX Other Non-Current Assets over time chart
77.57M79.40M215.80M93.90M85.40M
Total Non-Current Assets
ALEX Total Non-Current Assets ChartALEX Total Non-Current Assets over time chart
1.63B1.63B1.75B1.76B1.92B
 
TOTAL ASSETS
ALEX TOTAL ASSETS ChartALEX TOTAL ASSETS over time chart
1.67B1.65B1.79B1.88B2.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEX Short Term Debt ChartALEX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALEX Current Portion Of LT Debt. ChartALEX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ALEX Accrued Expenses ChartALEX Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ALEX Accounts Payable ChartALEX Accounts Payable over time chart
4.53M5.80M4.50M9.90M9.80M
Other Current Liabilities
ALEX Other Current Liabilities ChartALEX Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
ALEX Total Current Liabilities ChartALEX Total Current Liabilities over time chart
4.53M5.80M4.50M9.90M9.80M
 
Non-Current Liabilities
Long Term Debt
ALEX Long Term Debt ChartALEX Long Term Debt over time chart
474.84M464.00M472.20M532.70M687.10M
Deferred Taxes/Income
ALEX Deferred Taxes/Income ChartALEX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALEX Other Non-Current Liabilities ChartALEX Other Non-Current Liabilities over time chart
187.52M173.40M266.90M263.70M236.50M
Total Non-Current Liabilities
ALEX Total Non-Current Liabilities ChartALEX Total Non-Current Liabilities over time chart
662.36M637.40M747.10M803.30M930.10M
 
TOTAL LIABILITIES
ALEX TOTAL LIABILITIES ChartALEX TOTAL LIABILITIES over time chart
666.89M643.20M751.60M813.20M939.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEX Retained Earnings ChartALEX Retained Earnings over time chart
-814.17M-809.30M-774.50M-663.20M-649.40M
Minority Interest
ALEX Minority Interest ChartALEX Minority Interest over time chart
N/A0.008.00M6.90M6.50M
Common Shares
ALEX Common Shares ChartALEX Common Shares over time chart
1.81B1.81B1.81B1.81B1.81B
Other Shareholders' Equity
ALEX Other Shareholders' Equity ChartALEX Other Shareholders' Equity over time chart
6.13M3.20M1.80M-80.70M-60.00M
Shares Outstanding
ALEX Shares Outstanding ChartALEX Shares Outstanding over time chart
72.63M72.40M72.50M72.50M72.40M
Tangible Book Value per Share
ALEX Tangible Book Value per Share ChartALEX Tangible Book Value per Share over time chart
13.7013.7314.1714.4714.85
Total Shareholders' Equity
ALEX Total Shareholders' Equity ChartALEX Total Shareholders' Equity over time chart
1.00B1.00B1.04B1.07B1.10B
 
TOTAL LIABILITIES AND EQUITY
ALEX TOTAL LIABILITIES AND EQUITY ChartALEX TOTAL LIABILITIES AND EQUITY over time chart
1.67B1.65B1.79B1.88B2.04B
 
Statistics
Debt/Equity
ALEX Debt/Equity ChartALEX Debt/Equity over time chart
0.470.460.460.500.63
Current Ratio
ALEX Current Ratio ChartALEX Current Ratio over time chart
8.253.148.9812.1412.17
Return On Assets (ROA)
ALEX Return On Assets (ROA) ChartALEX Return On Assets (ROA) over time chart
3.62%1.80%-2.84%1.87%0.27%
Return On Equity (ROE)
ALEX Return On Equity (ROE) ChartALEX Return On Equity (ROE) over time chart
6.03%2.96%-4.90%3.29%0.50%
Return On Invested Capital (ROIC)
ALEX Return On Invested Capital (ROIC) ChartALEX Return On Invested Capital (ROIC) over time chart
3.69%3.29%2.73%3.49%1.29%
Return On Invested Capital Ex Cash (ROICexc)
ALEX Return On Invested Capital Ex Cash (ROICexc) ChartALEX Return On Invested Capital Ex Cash (ROICexc) over time chart
3.77%3.32%2.79%3.62%1.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.79%3.33%2.80%3.66%1.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALEX Balance Sheet Over Time ChartALEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALEX Balance Sheet - Short Vs Long Term ChartALEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B