Alexander and Baldwin Holdings In.../ US0144911049 /
| 1/23/2025 10:10:00 PM | Chg. +0.0800 | Volume | Bid2:43:36 PM | Ask2:43:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.4800USD | +0.46% | 226,571 Turnover: 2.68 mill. |
16.8000Bid Size: 100 | 17.5100Ask Size: 100 | 1.27 bill.USD | 5.05% | 42.63 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 20.7000 | 18.4000 | 20.3000 | - | - | ||||||
| Accounts Receivable | 43.4000 | 43.5000 | 28.9000 | - | - | ||||||
| Cash and Cash Equivalents | 15.2000 | 57.2000 | 70 | 33.3000 | 13.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,084.3000 | 2,036 | 1,879.8000 | 1,787.3000 | 1,646.2000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.8000 | 9.8000 | 9.9000 | 4.5000 | 5.8000 | ||||||
| Long-term debt | 688.4000 | 643.8000 | 502.6000 | 472.2000 | 464 | ||||||
| Liabilities to Banks | 712.5000 | 687.1000 | 532.7000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 955.6000 | 939.9000 | 813.2000 | 751.6000 | 643.2000 | ||||||
| Share Capital | 1,800.1000 | 1,805.5000 | 1,810.5000 | 1,808.4000 | 1,809.1000 | ||||||
| Total Equity | 1,128.7000 | 1,096.1000 | 1,066.6000 | 1,035.7000 | 1,003 | ||||||
| Minority Interests | 9.9000 | 6.5000 | 6.9000 | 8 | 0.0000 | ||||||
| Total liabilities equity | 2,084.3000 | 2,036 | 1,879.8000 | 1,787.3000 | 1,646.2000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 435.2000 | 305.3000 | 379.3000 | 230.5000 | 208.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -14.3000 | 29.7000 | 50.2000 | 115.7000 | 64.6000 | ||||||
| Interest Income | -33.1000 | -30.3000 | -26.3000 | -22 | -23 | ||||||
| Income Before Taxes | -38.9000 | 5.6000 | 36.9000 | 18.8000 | 40.8000 | ||||||
| Income Taxes | 2 | .4000 | 0.0000 | 18.3000 | 0.0000 | ||||||
| Minority Interests Profit | 2 | .4000 | -.4000 | -1.1000 | -3.2000 | ||||||
| Net Income | -36.6000 | 5.5000 | 35.1000 | -50.8000 | 29.7000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 157.6000 | 63.1000 | 124.2000 | 34 | 67.1000 | ||||||
| Cash Flow from Investing Activities | -240.4000 | 12 | 96.5000 | 44.6000 | 7.1000 | ||||||
| Cash Flow from Financing | -136.7000 | -33.1000 | -207.1000 | -115.2000 | -94.9000 | ||||||
| Decrease / Increase in Cash | -219.5000 | 42 | 13.6000 | -36.6000 | -20.7000 | ||||||
| Employees | 1,388 | 1,049 | 611 | - | - | ||||||