Matson Inc (NYSE:MATX)

42.37
Delayed Data
As of Apr 24
 +0.19 / +0.45%
Today’s Change
22.48
Today|||52-Week Range
42.55
+22.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash13.0M--114.5M293.4M
 
 
 
 
Short Term Investment Cash8.0M-1.6M94.6M178.9M
 
 
 
 
 
Cash & Short Term Investments22.0M19.9M114.5M293.4M
 
 
 
 
 
 
ReceivablesReceivables173.0M174.7M182.3M197.6M
 
 
 
 
 
 
InventoriesInventories40.0M4.3M----
 
 
 
 
Current AssetsPrepaid Expenses------9.5M
 
 
Other Current Assets40.0M35.2M52.1M19.0M
 
 
 
 
 
Current Assets275.0M234.1M348.9M519.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B1.8B1.8B1.8B
 
 
 
 
 
Depreciation-1.3B-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets42.0M3.9M31.2M29.9M
 
 
 
 
 
Other Assets145.0M118.1M106.4M126.7M
 
 
 
 
 
Total Assets2.5B1.2B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable156.0M125.8M124.0M133.2M
 
 
 
 
 
Short Term Debt52.0M16.4M12.5M21.6M
 
 
 
 
 
Accrued Expenses42.0M24.0M27.1M26.9M
 
 
 
 
 
Other Current Liabilities50.0M35.2M42.2M51.4M
 
 
 
 
 
Other Liabilities278.0M193.4M200.6M223.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt507.0M302.7M273.6M352.0M
 
 
 
 
 
Deferred Taxes-418.0M-251.9M-326.1M-308.4M
 
 
 
 
 
Other Liabilities50.0M38.4M35.4M35.5M
 
 
 
 
 
Total Liabilities1.4B894.4M910.1M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B279.9M338.2M363.8M
 
 
 
 
 
Total Shareholder Equity1.1B279.9M338.2M363.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.7M42.6M42.8M43.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account