Alexander & Baldwin, Inc. (ALEX) Stock Split, History Data
Working capital analysis
In terms of working capital, Alexander & Baldwin, Inc. maintains a healthy position.
The total current assets of the company are valued at $55800000.
This represents a growth rate of -78.791% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13700000, exhibiting a growth rate of -58.859% year-on-year.
The receivables, another significant portion of the current assets, are valued at $28100000.
The year-on-year growth rate for receivables is 116.154%.
The inventory, which forms a critical part of the assets, is valued at $-4100000.
This represents a healthy year-on-year growth of -103.208%
On the liabilities side, the company's current liabilities total $168100000.
This reflects a growth rate of -34.438% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13.70
33.30
70.00
57.20
15.20
11.40
Receavebles
28.10
13.00
40.50
57.70
79.40
95.80
Inventory
4.1
127.80
20.30
18.40
20.70
26.50
Other
41.8
89.00
102.60
95.60
107.10
15.90
Total Current Assets
55.80
263.10
234.40
229.10
222.60
404.20
Acc Payable
5.80
4.50
9.90
9.80
17.80
34.20
Short Term Debt
162.30
477.10
30.10
66.9
14.80
39.00
Other Current Liab
70.4
294
89.40
116.50
109.80
50.30
Current Liabilities
168.10
256.40
197.90
126.30
150.30
129.40
Capital Structure
When examining the capital structure of Alexander & Baldwin, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1636290000.
When juxtaposed with the previous year, this marks a growth rate of -6.823%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $629964000.
Compared to the prior year, this reflects a growth rate of -14.419%.
Over the last year, the long-term debt has grown by -100.000%.
On the asset side, the cash and equivalent reserves are worth $15683000.
The year-on-year growth of these reserves is 46.570%.
The company's common stock, another important asset, holds a value of $1808009000, growing at a rate of 0.023% from the previous year.
These earnings represent the profits that Alexander & Baldwin, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,636.29
Total liabilities
$629,964,000.00
Long term debt
$0.00
Cash and eqv
$15,683,000.00
Goodwill
$8.73
Retained earnings
$0.00
Common stock
$0.00
Enterprise Value
$10.56
Historical dividend key summary
Alexander & Baldwin, Inc.'s dividend per share is $0.885, showing the earnings shared with shareholders per share. It has grown by -24.148% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.223
0.223
0.223
0.000
0.667
2023
0.220
0.220
0.220
0.220
0.880
2022
0.180
0.190
0.200
0.220
0.790
2021
0.150
0.150
0.160
0.180
0.640
2020
0.190
0.000
0.000
0.000
0.190
2019
0.145
0.165
0.190
0.190
0.690
2018
15.922
0.000
0.000
0.000
15.922
2017
0.070
0.070
0.070
0.000
0.210
2016
0.060
0.060
0.060
0.070
0.250
2015
0.050
0.050
0.050
0.060
0.210
2014
0.040
0.040
0.040
0.050
0.170
2013
0.150
0.150
0.160
0.040
0.500
2012
0.000
0.000
0.150
0.000
0.150
Net earnings per share (EPS)
Alexander & Baldwin, Inc. has an EPS of $0.28, which signifies the profit allocated per share of common stock. With a growth rate of -52.679% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
