Alexander & Baldwin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Cash & Equivalents	13.75	34.3	66.4	57.4	15.4	Upgrade
Cash & Cash Equivalents	13.75	34.3	66.4	57.4	15.4	Upgrade
Cash Growth	-59.90%	-48.34%	15.68%	272.73%	-93.44%	Upgrade
Receivables	28.13	13	13.8	57.7	79.4	Upgrade
Inventory	0	0	0	18.4	20.7	Upgrade
Property, Plant & Equipment	1,440	1,462	1,498	1,600	1,638	Upgrade
Goodwill and Intangibles	45.03	52.3	60.3	72.4	90.3	Upgrade
Total Assets	1,646	1,787	1,880	2,036	2,084	Upgrade
Accounts Payable	5.85	4.5	3.4	9.8	17.8	Upgrade
Deferred Revenue	70.35	68.8	68.3	66.9	67.6	Upgrade
Total Liabilities	643.23	743.6	813.2	933.4	949.3	Upgrade
Total Debt	463.96	477.1	537.3	705.5	726.2	Upgrade
Debt Growth	-2.75%	-11.20%	-23.84%	-2.85%	-6.67%	Upgrade
Retained Earnings	-809.33	-774.5	-663.2	-649.4	-626.2	Upgrade
Comprehensive Income	3.25	1.8	0	-60	-48.8	Upgrade
Shareholders' Equity	1,003	1,036	1,067	1,096	1,125	Upgrade
Net Cash / Debt	-450.21	-442.8	-470.9	-648.1	-710.8	Upgrade
Net Cash Per Share	-6.18	-6.08	-6.49	-8.95	-9.84	Upgrade
Book Value Per Share	13.82	14.27	14.71	15.16	15.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).