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Matson Inc (NYSE:MATX)

37.68
Delayed Data
As of 4:01pm ET
 -0.12 / -0.32%
Today’s Change
24.48
Today|||52-Week Range
43.84
+9.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash230.9M293.4M325.8M15.8M
 
 
 
 
 
Short Term Investment Cash7.2M62.5M32.4M-310.0M
 
 
 
 
 
Cash & Short Term Investments230.9M293.4M325.8M15.8M
 
 
 
 
 
 
ReceivablesReceivables192.5M197.6M201.8M223.6M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets41.3M28.5M27.4M83.5M
 
 
 
 
 
Current Assets464.7M519.5M555.0M322.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross706.3M691.2M678.7M839.2M
 
 
 
 
 
Intangible Assets30.3M29.9M29.8M388.8M
 
 
 
 
 
Other Assets126.6M126.7M125.4M495.2M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable126.8M133.2M140.6M156.8M
 
 
 
 
 
Short Term Debt17.1M21.6M21.6M24.3M
 
 
 
 
 
Accrued Expenses25.8M26.9M20.7M77.3M
 
 
 
 
 
Other Current Liabilities45.4M51.4M45.7M104.2M
 
 
 
 
 
Other Liabilities204.8M223.5M223.8M306.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt360.4M352.0M349.6M492.3M
 
 
 
 
 
Deferred Taxes-324.1M-308.4M-313.3M-325.2M
 
 
 
 
 
Other Liabilities36.8M35.5M35.7M38.8M
 
 
 
 
 
Total Liabilities993.9M1.0B1.0B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity366.9M363.8M385.3M386.9M
 
 
 
 
 
Total Shareholder Equity366.9M363.8M385.3M386.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.0M43.2M43.5M43.5M
 
 
 
 
 
 
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