Production (Stage)
Alexander & Baldwin, Inc.
ALEX
$17.31
-$0.08-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.57M | 40.81M | 20.98M | 36.57M | 21.51M |
| Total Receivables | 16.13M | 20.39M | 16.11M | 18.25M | 19.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.74M | 236.00K | 116.00M | 108.39M | 112.12M |
| Total Current Assets | 140.44M | 61.44M | 153.09M | 163.21M | 152.76M |
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| Total Current Assets | 140.44M | 61.44M | 153.09M | 163.21M | 152.76M |
| Net Property, Plant & Equipment | 1.41B | 1.42B | 1.40B | 1.37B | 1.38B |
| Long-term Investments | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M |
| Goodwill | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M |
| Total Other Intangibles | 29.80M | 31.18M | 32.56M | 33.31M | 34.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.83M | 161.31M | 179.67M | 183.06M | 180.31M |
| Total Assets | 1.65B | 1.67B | 1.65B | 1.64B | 1.64B |
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| Total Accounts Payable | 4.49M | 4.53M | 4.91M | 5.24M | 4.35M |
| Total Accrued Expenses | 103.52M | 107.36M | 90.70M | 85.78M | 84.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 593.00K | 73.43M | 81.13M | 139.21M |
| Total Finance Division Other Current Liabilities | -- | -- | 55.00K | 55.00K | 55.00K |
| Total Other Current Liabilities | -- | -- | 55.00K | 55.00K | 55.00K |
| Total Current Liabilities | 118.01M | 112.48M | 169.10M | 172.20M | 228.15M |
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| Total Current Liabilities | 118.01M | 112.48M | 169.10M | 172.20M | 228.15M |
| Long-Term Debt | 437.46M | 470.91M | 398.20M | 384.75M | 317.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.39M | 3.46M | 3.86M | 3.93M | 4.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.62M | 80.04M | 80.67M | 79.46M | 80.74M |
| Total Liabilities | 643.47M | 666.89M | 651.82M | 640.34M | 629.96M |
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| Common Stock & APIC | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.51M | 6.13M | -2.06M | 5.21M | 3.98M |
| Total Common Equity | 1.01B | 1.00B | 998.18M | 1.00B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 1.00B | 998.18M | 1.00B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 1.00B | 998.18M | 1.00B | 1.01B |
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