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Alexander & Baldwin, Inc. (ALEX)

NYSE - NYSE Delayed price. Currency in USD
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16.45-0.03 (-0.18%)
At close: 04:00PM EDT
16.45 0.00 (0.00%)
After hours: 04:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,500
33,300
65,400
57,200
Total cash
13,500
33,300
65,400
57,200
Net receivables
4,500
6,100
2,200
43,500
Inventory
-
-
20,300
18,400
Other current assets
-
-
102,600
95,600
Total current assets
55,800
174,100
234,900
229,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,700
5,400
44,400
206,900
Accumulated depreciation
-
-9,000
-19,500
-77,500
Net property, plant and equipment
1,700
5,400
24,900
129,400
Equity and other investments
6,900
7,500
8,800
134,100
Goodwill
8,700
8,700
8,700
10,500
Intangible assets
36,300
43,600
51,600
61,900
Other long-term assets
97,000
91,500
78,200
-
Total non-current assets
1,590,400
1,613,200
1,644,900
1,806,900
Total assets
1,646,200
1,787,300
1,879,800
2,036,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,800
4,500
3,400
9,800
Accrued liabilities
91,800
102,100
95,200
116,500
Deferred revenues
70,400
68,800
68,300
-
Other current liabilities
100
81,000
45,800
-
Total current liabilities
168,100
256,400
212,700
126,300
Non-current liabilities
Long-term debt
464,000
472,200
530,800
687,100
Deferred revenues
-
-
68,500
66,900
Total non-current liabilities
475,100
495,200
600,500
813,600
Total liabilities
643,200
751,600
813,200
939,900
Stockholders' equity
Common stock
1,809,100
1,808,400
1,810,500
1,805,500
Retained earnings
-809,300
-774,500
-663,200
-649,400
Accumulated other comprehensive income
3,200
1,800
-80,700
-60,000
Total stockholders' equity
1,003,000
1,035,700
1,066,600
1,096,100
Total liabilities and stockholders' equity
1,646,200
1,787,300
1,879,800
2,036,000