Alexander and Baldwin Holdings Inc ALEX Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.85B	1.85B	1.79B	1.76B	1.78B	1.79B	1.65B	1.64B
Total Current Assets	220.3M	213.5M	263.1M	116.5M	111.1M	125.5M	152.8M	152.76M
Cash and Equivalents	33.2M	7.3M	33.3M	10.7M	8.2M	11.8M	13.5M	15.68M
Total Non-Current Assets	1.63B	1.63B	1.53B	1.64B	1.67B	1.66B	1.49B	1.48B
Total Liabilities	710.4M	712.6M	743.6M	728.5M	752M	747.4M	643.2M	629.96M
Total Current Liabilities	118.1M	124.4M	184.8M	167.3M	161.2M	155.8M	95M	91.66M
Total Non-Current Liabilities	1.07B	1.06B	1.03B	1.04B	1.1B	1.1B	1.01B	995.88M
Common Equity	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B
Retained Earnings	-677.1M	-686.7M	-774.5M	-785.4M	-788.1M	-789.6M	-809.3M	-805.66M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.16B	2.23B	2.23B	2.08B	2.04B	1.88B	1.79B	1.65B
Total Current Assets	138.3M	274.8M	180.7M	222.6M	229.1M	234.4M	263.1M	152.8M
Cash and Equivalents	2.2M	68.9M	11.4M	15.2M	57.2M	70M	33.3M	13.5M
Total Non-Current Assets	1.21B	651.1M	1.21B	1.13B	1.1B	1.07B	1.04B	1B
Total Liabilities	943.1M	1.58B	1.01B	949.3M	933.4M	806.3M	743.6M	643.2M
Total Current Liabilities	165.1M	926.8M	129.4M	173.7M	163.4M	157.3M	184.8M	95M
Total Non-Current Liabilities	1.25B	1.24B	1.62B	1.45B	1.41B	1.15B	1.03B	1.01B
Total Equity	1.21B	651.1M	1.21B	1.13B	1.1B	1.07B	1.04B	1B
Common Equity	1.16B	1.16B	1.79B	1.8B	1.81B	1.81B	1.81B	1.81B
Retained Earnings	95.2M	-473M	-538.9M	-626.2M	-649.4M	-663.2M	-774.5M	-809.3M