Matson Inc (NYSE:MATX)

26.99
Data as of Aug 29
 +0.42 / +1.58%
Today’s Change
22.48
Today|||52-Week Range
29.54
+3.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--13.0M--114.5M
 
 
 
Short Term Investment Cash-2.0M8.0M-1.6M94.6M
 
 
 
 
 
Cash & Short Term Investments14.0M22.0M19.9M114.5M
 
 
 
 
 
 
ReceivablesReceivables166.0M173.0M174.7M182.3M
 
 
 
 
 
 
InventoriesInventories35.0M40.0M4.3M0.00
 
 
 
 
 
Current AssetsOther Current Assets49.0M40.0M35.2M52.1M
 
 
 
 
 
Current Assets264.0M275.0M234.1M348.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.0B1.8B1.8B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.0B-1.1B
 
 
 
 
 
Intangible Assets48.0M42.0M3.9M31.2M
 
 
 
 
 
Other Assets129.0M145.0M118.1M106.4M
 
 
 
 
 
Total Assets2.5B2.5B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable137.0M156.0M125.8M124.0M
 
 
 
 
 
Short Term Debt136.0M52.0M16.4M12.5M
 
 
 
 
 
Accrued Expenses50.0M42.0M24.0M27.1M
 
 
 
 
 
Other Current Liabilities60.0M50.0M35.2M42.2M
 
 
 
 
 
Other Liabilities353.0M278.0M193.4M200.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt386.0M507.0M302.7M273.6M
 
 
 
 
 
Deferred Taxes-431.0M-418.0M-251.9M-326.1M
 
 
 
 
 
Other Liabilities54.0M50.0M38.4M35.4M
 
 
 
 
 
Total Liabilities1.4B1.4B894.4M910.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B279.9M338.2M
 
 
 
 
 
Total Shareholder Equity1.1B1.1B279.9M338.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.3M41.7M42.6M42.8M
 
 
 
 
 
 
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