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Alexander & Baldwin: stocks, financial statements

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Alexander & Baldwin, Inc. engages in the provision of real estate business. It operates through the following segments: Commercial Real Estate, Land Operations, and Materials and Construction. The Commercial Real Estate segment includes leasing, property management, redevelopment-for-hold activities. The Land Operations segment consists of planning, zoning, financing, construction, purchasing, managing, selling, and investment in real property; leasing agricultural land; generating energy from renewable sources and developing and managing diversified agribusiness operations. The Materials and Construction segment comprises of performing asphalt paving as prime contactor and subcontractor; importing and selling liquid asphalt; mining; processing and selling basalt aggregate; producing and selling asphaltic and ready-mix concrete; providing and selling various construction- and traffic-control-related products; and manufacturing and selling precast concrete products. The company was founded by Samuel Thomas Alexander and Henry Perrine Baldwin on 1870 and is headquartered in Honolulu, HI.

  • ALEX Ticker
  • NYSE Exchange
  • 875 Employees
2 rated

Financial statements — Alexander & Baldwin

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
310M 440M 640M 430M 390M
Cost Of Revenue
230M 340M 380M 300M 270M
Gross Profit
72M 94M 260M 120M 120M
Research and Development
0 0 0 0 0
Selling General and Admin
46M 59M 61M 66M 56M
Operating Expense
280M 400M 450M 390M 340M
Operating Income
26M 35M 200M 39M 44M
Other Income Expense Net
0 0 0 0 0
EBIT
32M 41M 200M 47M 63M
Interest Income
29M 33M 34M 20M 26M
Pretax Income
5.6M -39M -53M 600K 35M
Income Tax
400K -2M 16M -220M 2.6M
Minority Interest
400K -2M 2.2M 2.2M 1.8M
Net Income
5.6M -36M -72M 230M -8.9M
Net Income Basic
5.6M -36M -72M 230M -8.9M
20 ← 16 2020 2019 2018 2017 2016
Current cash
57M 15M 11M 69M 2.2M
Short term investments
96M 120M 68M 110M 50M
Receivables
58M 43M 75M 62M 43M
Inventory
18M 21M 27M 32M 43M
Other current assets
96M 120M 68M 110M 50M
Current assets
230M 200M 180M 270M 140M
Long term investments
1.8B 1.9B 2B 2B 2B
Property plant equipment
1.6B 1.6B 1.4B 1.3B 1.4B
Goodwill
11M 15M 65M 100M 100M
Intangible assets
62M 75M 68M 47M 54M
Other assets
0 27M 70M 56M 60M
Total assets
2B 2.1B 2.2B 2.2B 2.2B
Accounts payable
9.8M 18M 34M 43M 35M
Current long term debt
0 0 39M 46M 42M
Other current liabilities
220M 180M 120M 840M 88M
Total current liabilities
230M 200M 190M 930M 170M
Long term debt
690M 700M 740M 590M 470M
Other liabilities
0 27M 77M 60M 110M
Minority Interest
6.5M 9.9M 14M 13M 15M
Total Liabilities
940M 960M 1B 1.6B 950M
Common stock
72M 72M 71M 49M 49M
Retained earning
-650M -630M -540M -470M 95M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.1B 1.1B 1.2B 650M 1.2B
Net tangible assets
1B 1B 1.1B 500M 1.1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
5.6M -36M -72M 230M -8.9M
Depreciation
53M 51M 43M 41M 120M
Changes in receivables
14M -32M 13M 19M -9.9M
Changes in inventories
-2.3M -5.8M -5.4M -11M -13M
Cash change
42M 3.8M -58M 67M 900K
Cash flow
63M 160M 310M -1.3M 110M
Capital expenditures
-25M -37M -54M -43M -120M
Investments
Investing activity other
Total investing cash flows
12M -240M -100M -3.9M -26M
Dividends paid
Net borrowings
530M 570M 700M 450M 460M
Other financing cash flows
Cash flow financing
-33M -140M -74M 96M -85M
Exchange rate effect