Alexander & Baldwin, Inc.【ALEX】Balance sheet

Market cap

$1.5B

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1	3	3	1	2	69	235	15	57	71	34	14	33
Total cash & short-term investments	1	3	3	1	2	69	235	15	57	71	34	14	33
Accounts receivable, net	-	37	33	39	32	-	-	-	-	-	-	-	-
Inventories	24	68	82	56	43	32	-	21	18	20	-	-	-
Total current assets	63	171	176	153	138	275	-	-	-	-	-	-	-
Property, plant and equipment, net	839	1,274	1,302	1,269	1,232	1,148	-	-	-	-	-	-	-
Total non-current assets	1,374	2,114	2,154	2,091	2,018	1,956	-	-	-	-	-	-	-
Total assets	1,437	2,285	2,330	2,244	2,156	2,231	-	2,084	2,036	1,880	1,787	1,646	1,670
Accounts payable	26	33	38	36	35	43	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	46	-	-	-	-	-	-	-
Total current liabilities	70	218	183	185	165	927	-	-	-	-	-	-	-
Long-term debt, non-current	220	606	632	498	473	585	-	705	687	533	-	-	-
Total non-current liabilities	453	892	932	820	767	645	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	1,572	-	949	933	806	744	643	667
Common stock and paid-in capital	940	1,141	1,147	1,152	1,157	1,162	-	1,800	1,806	1,811	1,808	1,809	1,812
Retained earnings	22	54	101	117	95	-473	-	-626	-649	-663	-774	-809	-814
Stockholders' equity	914	1,175	1,215	1,227	1,213	651	-	1,129	1,096	1,067	1,036	1,003	1,004
Total debt	220	606	632	497	515	631	-	705	687	533	-	-	-
Net debt	219	602	629	495	513	562	-	689	630	462	-	-	-
D/E ratio (%)	24.1	51.5	52	40.5	42.5	96.9	-	62.4	62.7	49.9	-	-	-
Working capital	-					-	-	-	-	-	-	-	-