Financial Statements for Alexander & Baldwin Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Alexander & Baldwin Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	89.90	92.90	72.40	41.50
Other Revenue, Total	-	-	-	-
Total Revenue	89.90	92.90	72.40	41.50
Cost of Revenue, Total	74.40	73.10	50.50	25.40
Gross Profit	15.50	19.80	21.90	16.10
Selling/General/Admin. Expenses, Total	15.80	6.50	7.40	8.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-9.40	-6.60	9.50	1.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	80.80	73.00	67.40	35.10
Operating Income	9.10	19.90	5.00	6.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	5.30	15.30	-4.80	0.70
Income After Tax	8.30	13.40	-4.40	0.40
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8.30	13.40	-4.40	0.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8.70	13.40	-4.40	2.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8.30	13.40	-4.40	0.40
Income Available to Common Incl. Extra Items	8.70	13.40	-4.40	2.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	43.70	43.30	42.40	42.20
Diluted EPS Excluding Extraordinary Items	0.19	0.31	-0.10	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.05	0.18	0.04	0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	296.70	268.70	263.00	190.80
Other Revenue, Total	-	-	-	-
Total Revenue	296.70	268.70	263.00	190.80
Cost of Revenue, Total	223.40	201.80	224.20	186.00
Gross Profit	73.30	66.90	38.80	4.80
Selling/General/Admin. Expenses, Total	37.70	32.70	37.30	34.50
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-4.80	0.00	-4.90	-5.40
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	256.30	234.50	256.60	215.10
Operating Income	40.40	34.20	6.40	-24.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	16.50	15.60	-3.60	-42.90
Income After Tax	17.70	8.80	-1.40	-24.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	17.70	8.80	-1.40	-24.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	20.50	23.50	33.10	10.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	17.70	8.80	-1.40	-24.80
Income Available to Common Incl. Extra Items	20.50	23.50	33.10	10.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	42.90	42.20	42.20	42.20
Diluted EPS Excluding Extraordinary Items	0.41	0.21	-0.03	-0.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.34	0.21	-0.11	-0.67

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1.10	4.10	2.50	9.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.10	4.10	2.50	9.00
Accounts Receivable - Trade, Net	8.20	7.70	7.30	6.10
Receivables - Other	-	-	-	-
Total Receivables, Net	8.20	7.70	7.30	6.10
Total Inventory	23.50	42.00	60.00	58.20
Prepaid Expenses	11.30	10.70	8.50	9.50
Other Current Assets, Total	19.30	5.90	5.50	5.00
Total Current Assets	63.40	70.40	83.80	87.80
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	319.90	312.50	290.50	296.00
Other Long Term Assets, Total	71.30	67.10	59.90	63.10
Total Assets	1,437.30	1,438.40	1,424.90	1,424.70
Accounts Payable	26.20	20.40	27.00	21.30
Accrued Expenses	27.90	27.70	28.30	34.00
Notes Payable/Short Term Debt	15.50	8.10	28.40	33.50
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.00	-	-	-
Total Current Liabilities	69.60	56.20	83.70	88.80
Long Term Debt	220.00	244.00	223.80	363.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	220.00	244.00	223.80	363.00
Total Debt	235.50	252.10	252.20	396.50
Deferred Income Tax	152.90	156.30	156.50	164.80
Minority Interest	-	-	-	-
Other Liabilities, Total	80.40	76.40	79.60	79.50
Total Liabilities	522.90	532.90	543.60	696.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	939.80	938.00	928.20	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	21.80	13.40	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-47.20	-45.90	-46.90	728.60
Total Equity	914.40	905.50	881.30	728.60
Total Liabilities & Shareholders' Equity	1,437.30	1,438.40	1,424.90	1,424.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	42.90	42.87	42.40	42.20

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	1.10	11.70	5.50
Short Term Investments	-	-	-
Cash and Short Term Investments	1.10	11.70	5.50
Accounts Receivable - Trade, Net	8.20	6.70	15.40
Receivables - Other	-	-	-
Total Receivables, Net	8.20	6.70	15.40
Total Inventory	23.50	36.30	30.20
Prepaid Expenses	11.30	7.80	9.30
Other Current Assets, Total	19.30	6.30	9.90
Total Current Assets	63.40	68.80	70.30
Property/Plant/Equipment, Total - Gross	1,233.50	1,198.30	1,170.70
Accumulated Depreciation, Total	-394.80	-367.70	-346.60
Goodwill, Net	-	-	-
Intangibles, Net	8.80	11.80	15.60
Long Term Investments	319.90	290.80	275.90
Other Long Term Assets, Total	62.50	41.30	33.70
Total Assets	1,437.30	1,386.60	1,341.50
Accounts Payable	26.20	20.80	20.00
Accrued Expenses	27.90	31.90	34.60
Notes Payable/Short Term Debt	15.50	34.50	108.90
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	0.00	2.80	12.10
Total Current Liabilities	69.60	90.00	175.60
Long Term Debt	220.00	327.20	249.60
Capital Lease Obligations	-	-	-
Total Long Term Debt	220.00	327.20	249.60
Total Debt	235.50	361.70	358.50
Deferred Income Tax	152.90	164.10	168.20
Minority Interest	-	-	-
Other Liabilities, Total	80.40	79.50	59.50
Total Liabilities	522.90	660.80	652.90
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	939.80	-	-
Additional Paid-In Capital	-	-	-
Retained Earnings (Accumulated Deficit)	21.80	-	-
Treasury Stock - Common	-	-	-
Other Equity, Total	-47.20	725.80	688.60
Total Equity	914.40	725.80	688.60
Total Liabilities & Shareholders' Equity	1,437.30	1,386.60	1,341.50
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	42.90	42.20	42.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	10.90	-12.80	-24.30	-26.90
Cash from Operating Activities	10.90	-12.80	-24.30	-26.90
Capital Expenditures	-45.40	-34.40	-12.40	-4.90
Other Investing Cash Flow Items, Total	-4.70	-5.40	-6.40	-6.00
Cash from Investing Activities	-50.10	-39.80	-18.80	-10.90
Financing Cash Flow Items	146.00	146.00	146.30	0.30
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	11.80	11.60	-	-
Issuance (Retirement) of Debt, Net	-129.20	-112.60	-112.40	34.80
Cash from Financing Activities	28.60	45.00	33.90	35.10
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-10.60	-7.60	-9.20	-2.70
Cash Interest Paid, Supplemental	14.90	11.90	9.20	5.40
Cash Taxes Paid, Supplemental	2.00	6.30	1.00	1.50

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	20.50	23.50	33.10	10.90
Depreciation/Depletion	35.10	34.80	35.20	34.80
Amortization	-	-	-	-
Deferred Taxes	-6.30	-0.90	2.10	13.60
Non-Cash Items	-1.00	-20.00	-52.60	-48.90
Changes in Working Capital	-37.40	-27.00	-16.20	-9.00
Cash from Operating Activities	10.90	10.40	1.60	1.40
Capital Expenditures	-45.40	-20.20	-23.50	-18.00
Other Investing Cash Flow Items, Total	-4.70	-5.90	-35.30	-11.90
Cash from Investing Activities	-50.10	-26.10	-58.80	-29.90
Financing Cash Flow Items	-26.70	-53.10	-52.20	-52.20
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	184.50	72.80	54.20	62.20
Issuance (Retirement) of Debt, Net	-129.20	2.20	51.70	27.20
Cash from Financing Activities	28.60	21.90	53.70	37.20
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-10.60	6.20	-3.50	8.70
Cash Interest Paid, Supplemental	14.90	16.90	16.80	-
Cash Taxes Paid, Supplemental	2.00	26.00	3.80	-5.40