ALEX — Alexander & Baldwin (Hawaii) Balance Sheet
0.000.00%
Last trade - 00:00
- $1.27bn
- $1.71bn
- $208.90m
- 79
- 62
- 73
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15.2 | 57.2 | 70 | 33.3 | 13.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62 | 43.5 | 28.9 | 6.1 | 4.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 98.1 | 119 | 120 | 40.4 | 18.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,846 | 1,796 | 1,637 | 1,516 | 1,485 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,084 | 2,036 | 1,880 | 1,787 | 1,646 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.2 | 9.8 | 9.9 | 4.5 | 5.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 959 | 940 | 813 | 752 | 643 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,125 | 1,096 | 1,067 | 1,036 | 1,003 |
Total Liabilities & Shareholders' Equity | 2,084 | 2,036 | 1,880 | 1,787 | 1,646 |
Total Common Shares Outstanding |