Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Matson Inc (NYSE:MATX)

30.92
Delayed Data
As of 4:02pm ET
 +0.31 / +1.01%
Today’s Change
21.63
Today|||52-Week Range
37.32
+3.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash13.9M19.5M15.3M24.7M
 
 
 
 
 
Short Term Investment Cash-2.5M5.6M-4.2M9.4M
 
 
 
 
 
Cash & Short Term Investments13.9M19.5M15.3M24.7M
 
 
 
 
 
 
ReceivablesReceivables212.9M197.9M198.6M213.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses29.1M------
 
 
Other Current Assets18.3M70.1M68.0M64.4M
 
 
 
 
 
Current Assets274.2M287.5M281.9M303.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.2B2.4B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets560.3M557.4M554.6M551.7M
 
 
 
 
 
Other Assets709.7M677.6M681.1M677.0M
 
 
 
 
 
Total Assets2.2B2.0B2.0B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable170.5M153.5M158.9M172.9M
 
 
 
 
 
Short Term Debt31.8M31.6M31.3M29.2M
 
 
 
 
 
Accrued Expenses3.1M76.2M85.8M82.4M
 
 
 
 
 
Other Current Liabilities44.0M76.2M85.8M82.4M
 
 
 
 
 
Other Liabilities279.2M261.3M276.0M284.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt707.1M748.7M722.6M810.1M
 
 
 
 
 
Deferred Taxes-348.8M-352.2M-360.7M-386.2M
 
 
 
 
 
Other Liabilities40.3M101.2M97.7M101.1M
 
 
 
 
 
Total Liabilities1.7B1.6B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity471.5M466.1M475.9M518.6M
 
 
 
 
 
Total Shareholder Equity471.5M466.1M475.9M518.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.9M43.1M43.1M42.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.