Singapore markets closed

Alexander & Baldwin, Inc. (ALEX)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
16.64-0.12 (-0.72%)
As of 10:51AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
20,700
Other current assets
-
-
102,600
95,600
107,100
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
-76,600
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
-
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
-
7,900
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
67,600
Other long-term liabilities
-
-
-
-
7,500
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
-