Alexander and Baldwin Inc (ALEX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 1,644,293 | 1,610,927 | 1,612,280 | 1,609,013 | 1,619,900 |
| Accumulated depreciation/depletion/amortization | -249,281 | -241,888 | -234,564 | -227,282 | -223,000 |
| PPE Net | 1,395,012 | 1,369,039 | 1,377,716 | 1,381,731 | 1,396,900 |
| Cash & Cash Equivalents | 18,155 | 29,759 | 15,919 | 13,753 | 12,000 |
| Receivables | 16,108 | 18,246 | 19,122 | 28,134 | 10,900 |
| Intangibles | 41,293 | 42,041 | 43,459 | 45,027 | 47,000 |
| Other assets | 179,434 | 182,824 | 180,074 | 177,596 | 319,100 |
| Total Assets | $1,650,002 | $1,641,909 | $1,636,290 | $1,646,241 | $1,785,900 |
| Liabilities | |||||
| Long Term Debt | 472,179 | 469,804 | 457,574 | 463,964 | 507,600 |
| Payables And Accrued Expenses | 98,969 | 91,074 | 91,655 | 98,941 | 84,500 |
| Other liabilities | 174,731 | 165,292 | 168,040 | 173,421 | 243,400 |
| Total Liabilities | $651,820 | $640,337 | $629,964 | $643,230 | $757,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,633 | 72,622 | 72,592 | 72,592 | 72,536 |
| Common Shares | 1,810,443 | 1,809,271 | 1,808,009 | 1,809,095 | 1,809,800 |
| Retained earnings | -810,202 | -812,907 | -805,662 | -809,334 | -789,600 |
| Other shareholders' equity | -2,059 | 5,208 | 3,979 | 3,250 | 8,600 |
| TOTAL | $998,182 | $1,001,572 | $1,006,326 | $1,003,011 | $1,028,800 |
| Total Liabilities And Equity | $1,650,002 | $1,641,909 | $1,636,290 | $1,646,241 | $1,785,900 |