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Alexander & Baldwin (ALEX)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 19.0M 2.50M 4.10M 1.10M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 168M 7.30M 7.70M 8.20M 0
Inventories 62.0M 60.0M 42.0M 23.5M 0
Pre-paid Expenses 0 0 10.7M 11.3M 0
Deferred Tax Assets 5.00M 4.00M 4.00M 7.80M 0
Other Current Assets 35.0M 10.0M 1.90M 11.5M 74.6M
Total Current Assets 289M 83.8M 70.4M 63.4M 74.6M
Property, Plant & Equipment 1.61B 832M 988M 983M 1.01B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 671M 509M 380M 391M 405M
Total Long-Term Assets 2.29B 1.34B 1.37B 1.37B 1.42B
Total Assets 2.57B 1.42B 1.44B 1.44B 1.49B
Accounts Payable 147M 27.0M 20.4M 26.2M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 55.0M 28.4M 8.10M 15.5M 0
Other Current Liabilities 74.0M 28.3M 0 0 69.0M
Total Current Liabilities 276M 83.7M 56.2M 69.6M 69.0M
Long Term Debt 541M 224M 244M 220M 270M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 419M 156M 156M 153M 148M
Other Long-term Liabilities 211M 79.6M 76.4M 80.4M 81.8M
Total Long-term Liabilities 1.17B 460M 477M 453M 500M
Minority Interest 0 0 0 0 0
Total Liabilities 1.45B 544M 533M 523M 569M
Preferred Stock 0 0 0 0 0
Common Par 34.0M 0 938M 940M 0
Additional Paid-In Capital 252M 928M 0 0 0
Retained Earnings 942M 0 13.4M 21.8M 0
Treasury Stock -11.0M 0 0 0 0
Other Equity -90.0M -46.9M -45.9M -47.2M 921M
Total Shareholder's Equity 1.13B 881M 906M 914M 921M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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