Alexander and Baldwin Inc (ALEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 1,609,000 | 1,598,900 | 1,588,200 | 1,549,700 | 1,540,200 |
| Accumulated depreciation/depletion/amortization | -227,300 | -202,300 | -180,500 | -154,400 | -127,500 |
| PPE Net | 1,381,700 | 1,396,600 | 1,407,700 | 1,395,300 | 1,412,700 |
| Cash & Cash Equivalents | 13,700 | 34,300 | 66,400 | 57,400 | 15,400 |
| Receivables | 28,100 | 13,000 | 13,800 | 57,700 | 79,400 |
| Intangibles | 45,000 | 52,300 | 60,300 | 72,400 | 90,300 |
| Other assets | 177,700 | 291,100 | 331,600 | 453,200 | 486,500 |
| Total Assets | $1,646,200 | $1,787,300 | $1,879,800 | $2,036,000 | $2,084,300 |
| Liabilities | |||||
| Long Term Debt | 464,000 | 472,200 | 530,800 | 687,100 | 704,600 |
| Payables And Accrued Expenses | 97,600 | 106,600 | 98,600 | 126,300 | 128,700 |
| Other liabilities | 173,400 | 274,900 | 279,000 | 243,000 | 233,200 |
| Total Liabilities | $643,200 | $751,600 | $813,200 | $939,900 | $955,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,592 | 72,594 | 72,680 | 72,470 | 72,307 |
| Common Shares | 1,809,100 | 1,808,400 | 1,810,500 | 1,805,500 | 1,800,100 |
| Retained earnings | -809,300 | -774,500 | -663,200 | -649,400 | -626,200 |
| Other shareholders' equity | 3,200 | 1,800 | -80,700 | -60,000 | -45,200 |
| TOTAL | $1,003,000 | $1,035,700 | $1,066,600 | $1,096,100 | $1,128,700 |
| Total Liabilities And Equity | $1,646,200 | $1,787,300 | $1,879,800 | $2,036,000 | $2,084,300 |