ALEXANDER & BALDWIN INC (ALEX) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ALEX - US0144911049 - REIT
20.66 USD
+0.01 (+0.05%)
20.66 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.29M | 33.44M | 13.50M | 33.30M | 70.00M | |||
| Receivables | 48.72M | 3.70M | 4.50M | 6.10M | 28.90M | |||
| Inventories | N/A | N/A | N/A | N/A | 20.30M | |||
| Other Current Assets | 1.06M | 236.00K | 200.00K | 1.00M | 1.00M | |||
| Total Current Assets | 67.07M | 37.37M | 18.20M | 40.40M | 120.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.51B | 1.50B | 1.48B | 1.52B | 1.64B | |||
| Investments And Advances | 29.93M | 31.18M | 31.60M | N/A | N/A | |||
| Goodwill | 8.73M | 8.73M | 8.70M | 8.70M | 8.70M | |||
| Intangibles | N/A | 0.00 | 0.00 | 0.00 | 8.70M | |||
| Other Non-Current Assets | 35.13M | 77.57M | 79.40M | 215.80M | 93.90M | |||
| Total Non-Current Assets | 1.59B | 1.63B | 1.63B | 1.75B | 1.76B | |||
| TOTAL ASSETS | 1.66B | 1.67B | 1.65B | 1.79B | 1.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 8.94M | 4.53M | 5.80M | 4.50M | 9.90M | |||
| Other Current Liabilities | 76.65M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 85.59M | 4.53M | 5.80M | 4.50M | 9.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 475.23M | 474.84M | 464.00M | 472.20M | 532.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 84.83M | 187.52M | 173.40M | 266.90M | 263.70M | |||
| Total Non-Current Liabilities | 560.07M | 662.36M | 637.40M | 747.10M | 803.30M | |||
| TOTAL LIABILITIES | 645.66M | 666.89M | 643.20M | 751.60M | 813.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -802.72M | -814.17M | -809.30M | -774.50M | -663.20M | |||
| Minority Interest | N/A | N/A | 0.00 | 8.00M | 6.90M | |||
| Common Shares | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | |||
| Other Shareholders' Equity | -102.00K | 6.13M | 3.20M | 1.80M | -80.70M | |||
| Shares Outstanding | 72.76M | 72.63M | 72.40M | 72.50M | 72.50M | |||
| Tangible Book Value per Share | 13.78 | 13.70 | 13.73 | 14.17 | 14.47 | |||
| Total Shareholders' Equity | 1.01B | 1.00B | 1.00B | 1.04B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 1.66B | 1.67B | 1.65B | 1.79B | 1.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.47 | 0.46 | 0.46 | 0.50 | |||
| Current Ratio | 0.78 | 8.25 | 3.14 | 8.98 | 12.14 | |||
| Return On Assets (ROA) | 4.40% | 3.62% | 1.80% | -2.84% | 1.87% | |||
| Return On Equity (ROE) | 7.21% | 6.03% | 2.96% | -4.90% | 3.29% | |||
| Return On Invested Capital (ROIC) | 3.57% | 3.69% | 3.29% | 2.73% | 3.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.61% | 3.77% | 3.32% | 2.79% | 3.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.63% | 3.79% | 3.33% | 2.80% | 3.66% | |||
All data in USD , ROIC based on taxRate of 0.21