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Matson Inc (NYSE:MATX)

32.29
Delayed Data
As of Jun 30
 -0.51 / -1.55%
Today’s Change
30.54
Today|||52-Week Range
53.18
-24.26%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash15.8M25.5M25.5M20.1M
 
 
 
 
 
Short Term Investment Cash-310.0M9.7M0.00-5.4M
 
 
 
 
Cash & Short Term Investments15.8M25.5M25.5M20.1M
 
 
 
 
 
 
ReceivablesReceivables223.6M239.5M229.4M210.4M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses----14.2M--
 
 
Other Current Assets83.5M83.3M8.8M28.4M
 
 
 
 
 
Current Assets322.9M348.3M277.9M258.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross839.2M2.0B2.0B--
 
 
 
 
Depreciation---1.2B-1.1B--
 
 
 
Intangible Assets388.8M389.2M380.7M378.8M
 
 
 
 
 
Other Assets495.2M480.3M465.2M489.0M
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable156.8M164.1M164.9M150.7M
 
 
 
 
 
Short Term Debt24.3M22.2M22.0M21.7M
 
 
 
 
 
Accrued Expenses77.3M58.6M16.3M44.0M
 
 
 
 
 
Other Current Liabilities104.2M89.7M66.9M68.6M
 
 
 
 
 
Other Liabilities306.7M298.1M297.6M261.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt492.3M459.3M407.9M459.5M
 
 
 
 
 
Deferred Taxes-325.2M-336.7M-310.5M-313.3M
 
 
 
 
 
Other Liabilities38.8M96.2M37.7M93.9M
 
 
 
 
 
Total Liabilities1.3B1.3B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity386.9M431.1M450.6M439.7M
 
 
 
 
 
Total Shareholder Equity386.9M431.1M450.6M439.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.5M43.6M43.5M43.3M
 
 
 
 
 
 
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