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Alexander & Baldwin (ALEX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 10.0M 19.0M 10.0M 12.0M 16.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 216M 163M 160M 174M 183M
Inventories 27.0M 28.0M 47.0M 40.0M 38.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.0M 0 0 0 0
Other Current Assets 78.0M 74.0M 50.0M 38.0M 44.0M
Total Current Assets 341M 284M 267M 264M 281M
Property, Plant & Equipment 1.58B 1.59B 1.69B 1.67B 1.69B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 557M 476M 368M 388M 360M
Total Long-Term Assets 2.14B 2.07B 2.06B 2.06B 2.05B
Total Assets 2.48B 2.35B 2.33B 2.32B 2.33B
Accounts Payable 143M 105M 103M 114M 111M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.0M 52.0M 33.0M 32.0M 59.0M
Other Current Liabilities 71.0M 81.0M 73.0M 89.0M 89.0M
Total Current Liabilities 264M 238M 209M 235M 259M
Long Term Debt 476M 452M 460M 442M 412M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 474M 414M 417M 411M 413M
Other Long-term Liabilities 108M 174M 179M 179M 181M
Total Long-term Liabilities 1.06B 1.04B 1.06B 1.03B 1.01B
Minority Interest 0 0 0 0 0
Total Liabilities 1.32B 1.28B 1.26B 1.27B 1.26B
Preferred Stock 0 0 0 0 0
Common Par 34.0M 0 33.0M 33.0M 33.0M
Additional Paid-In Capital 202M 237M 204M 206M 208M
Retained Earnings 938M 942M 932M 918M 926M
Treasury Stock -11.0M -11.0M -11.0M -11.0M -11.0M
Other Equity -3.00M -96.0M -96.0M -91.0M -90.0M
Total Shareholder's Equity 1.16B 1.07B 1.06B 1.05B 1.07B
 
 
 
 
 
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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