ALEX — Alexander & Baldwin (Hawaii) Balance Sheet
0.000.00%
- $1.52bn
- $2.00bn
- $206.67m
Annual balance sheet for Alexander & Baldwin (Hawaii), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 70 | 33.3 | 13.5 | 33.4 | 11.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.9 | 6.1 | 4.5 | 3.7 | 50.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 120 | 40.4 | 18.2 | 37.4 | 61.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,637 | 1,516 | 1,485 | 1,499 | 1,518 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,880 | 1,787 | 1,646 | 1,670 | 1,660 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.9 | 4.5 | 5.8 | 4.53 | 98.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 813 | 752 | 643 | 667 | 672 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,067 | 1,036 | 1,003 | 1,004 | 987 |
| Total Liabilities & Shareholders' Equity | 1,880 | 1,787 | 1,646 | 1,670 | 1,660 |
| Total Common Shares Outstanding |