ALEXANDER & BALDWIN INC (ALEX) Stock Balance Sheet
NYSE:ALEX - New York Stock Exchange, Inc. - US0144911049 - REIT
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.52M | 13.50M | 33.30M | 70.00M | 57.20M | |||
| Receivables | 4.58M | 4.50M | 6.10M | 28.90M | 43.50M | |||
| Inventories | N/A | N/A | N/A | 20.30M | 18.40M | |||
| Other Current Assets | 236.00K | 200.00K | 1.00M | 1.00M | 200.00K | |||
| Total Current Assets | 34.34M | 18.20M | 40.40M | 120.20M | 119.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.47B | 1.48B | 1.52B | 1.64B | 1.80B | |||
| Investments And Advances | N/A | 31.60M | N/A | N/A | N/A | |||
| Goodwill | 8.73M | 8.70M | 8.70M | 8.70M | 10.50M | |||
| Intangibles | N/A | 0.00 | 0.00 | 8.70M | 10.20M | |||
| Other Non-Current Assets | 115.20M | 79.40M | 215.80M | 93.90M | 85.40M | |||
| Total Non-Current Assets | 1.61B | 1.63B | 1.75B | 1.76B | 1.92B | |||
| TOTAL ASSETS | 1.64B | 1.65B | 1.79B | 1.88B | 2.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 5.24M | 5.80M | 4.50M | 9.90M | 9.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 5.24M | 5.80M | 4.50M | 9.90M | 9.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 469.80M | 464.00M | 472.20M | 532.70M | 687.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 165.29M | 173.40M | 266.90M | 263.70M | 236.50M | |||
| Total Non-Current Liabilities | 635.10M | 637.40M | 747.10M | 803.30M | 930.10M | |||
| TOTAL LIABILITIES | 640.34M | 643.20M | 751.60M | 813.20M | 939.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -812.91M | -809.30M | -774.50M | -663.20M | -649.40M | |||
| Minority Interest | N/A | 0.00 | 8.00M | 6.90M | 6.50M | |||
| Common Shares | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | |||
| Other Shareholders' Equity | 5.21M | 3.20M | 1.80M | -80.70M | -60.00M | |||
| Shares Outstanding | 72.62M | 72.40M | 72.50M | 72.50M | 72.40M | |||
| Tangible Book Value per Share | 13.67 | 13.73 | 14.17 | 14.47 | 14.85 | |||
| Total Shareholders' Equity | 1.00B | 1.00B | 1.04B | 1.07B | 1.10B | |||
| TOTAL LIABILITIES AND EQUITY | 1.64B | 1.65B | 1.79B | 1.88B | 2.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.46 | 0.46 | 0.50 | 0.63 | |||
| Current Ratio | 6.55 | 3.14 | 8.98 | 12.14 | 12.17 | |||
| Return On Assets (ROA) | 2.45% | 1.80% | -2.84% | 1.87% | 0.27% | |||
| Return On Equity (ROE) | 4.01% | 2.96% | -4.90% | 3.29% | 0.50% | |||
| Return On Invested Capital (ROIC) | 3.71% | 3.29% | 2.73% | 3.49% | 1.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.78% | 3.32% | 2.79% | 3.62% | 1.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.80% | 3.33% | 2.80% | 3.66% | 1.34% | |||
All data in USD , ROIC based on taxRate of 0.21