ALEX - Alexander & Baldwin Inc.
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19.79
0.160 0.808%
Share volume: 309,733
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$19.63
0.16
0.82%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-01 | 2023-05-05 | 2023-07-28 | 2023-11-03 | 2024-02-29 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 1.848 B | 1.787 B | 1.756 B | 1.785 B | 1.786 B | 1.646 B | 1.636 B | 1.642 B | |
| Current Assets | 213.500 M | 135.300 M | 241.600 M | 266.000 M | 270.200 M | 138.600 M | 152.756 M | 163.208 M | |
| Inventories | 30.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 133.900 M | 89.000 M | 92.600 M | 91.200 M | 102.600 M | 97.000 M | 103.711 M | 101.204 M | |
| Short Term Investments | 133.900 M | 89.000 M | 92.600 M | 91.200 M | 102.600 M | 97.000 M | 103.711 M | 101.204 M | |
| Total Receivables | 42.000 M | 13.000 M | 12.200 M | 11.500 M | 10.900 M | 28.100 M | 19.122 M | 18.246 M | |
| Current Cash | 7.300 M | 33.300 M | 10.700 M | 8.200 M | 11.800 M | 13.500 M | 15.683 M | 29.523 M | |
| Total Non-current Assets | 1.634 B | 1.652 B | 1.515 B | 1.519 B | 1.516 B | 1.508 B | 1.484 B | 1.479 B | |
| Property Plant Equipment | 1.535 B | 1.459 B | 1.454 B | 1.460 B | 1.459 B | 1.440 B | 1.433 B | 1.430 B | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 45.400 M | 43.600 M | 41.800 M | 40.200 M | 38.300 M | 36.300 M | 34.730 M | 33.312 M | |
| Goodwill | 8.700 M | 8.700 M | 8.700 M | 8.700 M | 8.700 M | 8.700 M | 8.729 M | 8.729 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.848 B | 1.787 B | 1.756 B | 1.785 B | 1.786 B | 1.646 B | 1.636 B | 1.642 B | |
| Total liabilities | 720.700 M | 751.600 M | 736.100 M | 761.200 M | 757.100 M | 643.200 M | 629.964 M | 640.337 M | |
| Total current liabilities | 195.700 M | 185.500 M | 236.300 M | 233.000 M | 227.700 M | 178.000 M | 164.115 M | 162.317 M | |
| Accounts Payable | 18.500 M | 4.500 M | 4.900 M | 5.200 M | 6.100 M | 5.800 M | 4.350 M | 5.241 M | |
| Other liabilities | 10.400 M | 0.000 | 10.100 M | 10.100 M | 10.100 M | 0.000 | 8.275 M | 8.216 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 469.700 M | 472.200 M | 479.200 M | 506.900 M | 507.600 M | 464.000 M | 457.574 M | 469.804 M | |
| Other liabilities | 10.400 M | 0.000 | 10.100 M | 10.100 M | 10.100 M | 0.000 | 8.275 M | 8.216 M | |
| Minority interest | 8.100 M | 8.000 M | 7.600 M | 9.200 M | 9.700 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.127 B | 1.036 B | 1.020 B | 1.024 B | 1.029 B | 1.003 B | 1.006 B | 1.002 B | |
| Common stock | 72.700 M | 72.400 M | 72.500 M | 72.600 M | 72.600 M | 72.700 M | 72.545 M | 72.615 M | |
| Retained earnings | -686.700 M | -774.500 M | -785.400 M | -788.100 M | -789.600 M | -809.300 M | -805.662 M | -812.907 M |