Matson Inc (NYSE:MATX)

38.92
Delayed Data
As of Jun 22
 -0.04 / -0.10%
Today’s Change
21.63
Today|||52-Week Range
40.32
+30.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash15.3M24.7M19.8M13.7M
 
 
 
 
 
Short Term Investment Cash-4.2M9.4M-4.9M-6.1M
 
 
 
 
 
Cash & Short Term Investments15.3M24.7M19.8M13.7M
 
 
 
 
 
 
ReceivablesReceivables198.6M213.9M197.2M209.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----14.4M--
 
 
Other Current Assets68.0M64.4M34.6M46.0M
 
 
 
 
 
Current Assets281.9M303.0M266.0M268.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.4B2.4B2.5B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.3B-1.3B
 
 
 
 
 
Intangible Assets554.6M551.7M548.9M546.1M
 
 
 
 
 
Other Assets681.1M677.0M671.5M707.4M
 
 
 
 
 
Total Assets2.0B2.2B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.9M172.9M175.1M159.3M
 
 
 
 
 
Short Term Debt31.3M29.2M30.8M36.5M
 
 
 
 
 
Accrued Expenses85.8M82.4M----
 
 
 
Other Current Liabilities85.8M82.4M38.3M79.8M
 
 
 
 
 
Other Liabilities276.0M284.5M286.3M275.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt722.6M810.1M826.3M867.1M
 
 
 
 
 
Deferred Taxes-360.7M-386.2M-285.2M-291.6M
 
 
 
 
 
Other Liabilities97.7M101.1M96.4M171.2M
 
 
 
 
 
Total Liabilities1.6B1.6B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity475.9M518.6M678.2M682.4M
 
 
 
 
 
Total Shareholder Equity475.9M518.6M678.2M682.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.1M42.4M42.5M42.7M
 
 
 
 
 
 
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