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	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	13.7	34.3	66.4	57.4	15.4	234.9	103.2	12.3	1.3	2.8	Upgrade
Cash & Cash Equivalents	13.7	34.3	66.4	57.4	15.4	234.9	103.2	12.3	1.3	2.8	Upgrade
Cash Growth	-60.06%	-48.34%	15.68%	272.73%	-93.44%	127.62%	739.02%	846.15%	-53.57%	-15.15%	Upgrade
Receivables	28.1	13	13.8	57.7	79.4	115.6	54.3	48.5	54.9	49	Upgrade
Inventory	0	0	0	18.4	20.7	26.5	99.3	43.3	55.9	81.9	Upgrade
Other Current Assets	-	-	-	-	-	-196.3	18	34.2	40.4	33.9	Upgrade
Total Current Assets	-	-	-	-	-	180.7	274.8	138.3	152.5	167.6	Upgrade
Property, Plant & Equipment	1,442	1,462	1,498	1,600	1,638	1,477	1,299	1,412	1,453	1,528	Upgrade
Long-Term Investments	-	-	-	-	-	171.4	401.7	390.8	416.4	418.6	Upgrade
Goodwill and Intangibles	45	52.3	60.3	72.4	90.3	124.9	149.2	156.1	156.7	166.2	Upgrade
Other Long-Term Assets	-	-	-	-	-	271	107	59	63.8	41	Upgrade
Total Long-Term Assets	-	-	-	-	-	2,045	1,956	2,018	2,090	2,154	Upgrade
Total Assets	1,646	1,787	1,880	2,036	2,084	2,225	2,231	2,156	2,242	2,322	Upgrade
Accounts Payable	5.8	4.5	3.4	9.8	17.8	34.2	43.3	35.2	35.5	37.6	Upgrade
Deferred Revenue	70.4	68.8	68.3	66.9	67.6	69.1	8.2	21.1	2.7	20.1	Upgrade
Current Debt	-	-	-	-	-	39	46	42.4	90.4	74.5	Upgrade
Other Current Liabilities	-	-	-	-	-	-12.9	829.3	66.4	56.1	50.8	Upgrade
Total Current Liabilities	-	-	-	-	-	129.4	926.8	165.1	184.7	183	Upgrade
Long-Term Debt	-	-	-	-	-	739.1	585.2	472.7	496.6	631.5	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	140.5	60.1	294.5	333.9	292.3	Upgrade
Total Long-Term Liabilities	-	-	-	-	-	879.6	645.3	767.2	830.5	923.8	Upgrade
Total Liabilities	643.2	743.6	813.2	933.4	949.3	1,009	1,572	932.3	1,015	1,107	Upgrade
Total Debt	465.1	477.1	537.3	705.5	726.2	778.1	631.2	515.1	587	706	Upgrade
Debt Growth	-2.52%	-11.20%	-23.84%	-2.85%	-6.67%	23.27%	22.54%	-12.25%	-16.86%	-0.66%	Upgrade
Retained Earnings	-809.3	-774.5	-663.2	-649.4	-626.2	-538.9	-473	95.2	117.2	101	Upgrade
Comprehensive Income	3.2	1.8	0	-60	-48.8	-51.9	-42.3	-43.2	-45.3	-44.4	Upgrade
Shareholders' Equity	1,003	1,036	1,067	1,096	1,125	1,203	646.4	1,209	1,224	1,204	Upgrade
Net Cash / Debt	-451.4	-442.8	-470.9	-648.1	-710.8	-543.2	-528	-502.8	-585.7	-703.2	Upgrade
Net Cash Per Share	-6.20	-6.08	-6.49	-8.95	-9.84	-7.69	-9.96	-10.18	-11.88	-14.26	Upgrade
Working Capital	-	-	-	-	-	51.3	-652	-26.8	-32.2	-15.4	Upgrade
Book Value Per Share	13.81	14.27	14.71	15.16	15.58	17.03	13.14	24.68	25.02	24.72	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).