ALEX — Alexander & Baldwin (Hawaii) Balance Sheet
0.000.00%
- $1.19bn
- $1.63bn
- $236.64m
- 71
- 60
- 91
- 88
Annual balance sheet for Alexander & Baldwin (Hawaii), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 57.2 | 70 | 33.3 | 13.5 | 33.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.5 | 28.9 | 6.1 | 4.5 | 3.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 119 | 120 | 40.4 | 18.2 | 37.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,796 | 1,637 | 1,516 | 1,485 | 1,499 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,036 | 1,880 | 1,787 | 1,646 | 1,670 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 9.8 | 9.9 | 4.5 | 5.8 | 4.53 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 940 | 813 | 752 | 643 | 667 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,096 | 1,067 | 1,036 | 1,003 | 1,004 |
Total Liabilities & Shareholders' Equity | 2,036 | 1,880 | 1,787 | 1,646 | 1,670 |
Total Common Shares Outstanding |