Alexander & Baldwin, Inc.
ALEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,436 | $13,517 | $33,300 | $65,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,393 | $28,134 | $13,000 | $13,800 |
| Inventory | $0 | $0 | $0 | $20,300 |
| Other Curr. Assets | $236 | $14,220 | $127,800 | $135,400 |
| Total Curr. Assets | $54,065 | $55,871 | $174,100 | $234,900 |
| Property Plant & Equip (Net) | $0 | $1,700 | $5,400 | $24,900 |
| Goodwill | $8,729 | $8,729 | $8,700 | $8,700 |
| Intangibles | $31,176 | $36,298 | $43,600 | $51,600 |
| Long-Term Investments | $5,907 | $6,850 | $7,500 | $8,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,570,555 | $1,536,793 | $1,548,000 | $1,550,900 |
| Total NC Assets | $1,616,367 | $1,590,370 | $1,613,200 | $1,644,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,670,432 | $1,646,241 | $1,787,300 | $1,879,800 |
| Liabilities | – | – | – | – |
| Payables | $4,529 | $5,845 | $4,500 | $3,400 |
| Short-Term Debt | $25,000 | $25,000 | $25,000 | $25,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72,462 | $70,353 | $68,800 | $68,300 |
| Other Curr. Liab. | $107,479 | $93,096 | $183,100 | $141,000 |
| Total Curr. Liab. | $209,470 | $194,294 | $281,400 | $237,700 |
| LT Debt | $449,837 | $440,064 | $452,100 | $512,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $68,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,582 | $8,872 | $18,100 | -$5,300 |
| Total NC Liab. | $457,419 | $448,936 | $470,200 | $575,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,100 | $4,900 | $6,500 |
| Total Liabilities | $666,889 | $643,230 | $751,600 | $813,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,811,582 | $1,809,095 | $1,808,400 | $1,810,500 |
| Retained Earnings | -$814,173 | -$809,334 | -$774,500 | -$663,200 |
| AOCI | $6,134 | $3,250 | $1,800 | -$80,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,003,543 | $1,003,011 | $1,035,700 | $1,066,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,670,432 | $1,646,241 | $1,787,300 | $1,879,800 |
| Net Debt | $441,401 | $451,547 | $443,800 | $471,900 |