Matson Inc (NYSE:MATX)

27.57
Data as of 4:02pm ET
 +0.01 / +0.04%
Today’s Change
22.48
Today|||52-Week Range
29.54
+5.59%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash--81.8M114.5M--
 
 
 
Short Term Investment Cash28.1M42.7M32.7M115.2M
 
 
 
 
 
Cash & Short Term Investments39.1M81.8M114.5M229.7M
 
 
 
 
 
 
ReceivablesReceivables179.6M171.1M182.3M177.9M
 
 
 
 
 
 
InventoriesInventories4.3M4.3M0.000.00
 
 
 
 
Current AssetsOther Current Assets30.7M54.9M52.1M49.6M
 
 
 
 
 
Current Assets253.7M312.1M348.9M457.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B--
 
 
 
 
Depreciation-1.0B-1.0B-1.1B--
 
 
 
 
Intangible Assets----31.2M31.0M
 
 
 
Other Assets111.8M115.3M106.4M106.4M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable138.5M128.1M124.0M124.5M
 
 
 
 
 
Short Term Debt12.4M12.5M12.5M12.5M
 
 
 
 
 
Accrued Expenses25.1M20.3M27.1M30.4M
 
 
 
 
 
Other Current Liabilities38.7M33.7M42.2M45.8M
 
 
 
 
 
Other Liabilities206.1M189.3M200.6M199.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt280.0M277.4M273.6M371.1M
 
 
 
 
 
Deferred Taxes-242.4M-296.9M-326.1M-327.0M
 
 
 
 
 
Other Liabilities38.2M35.0M35.4M36.7M
 
 
 
 
 
Total Liabilities876.1M904.6M910.1M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity292.4M315.6M338.2M335.9M
 
 
 
 
 
Total Shareholder Equity292.4M315.6M338.2M335.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.7M42.8M42.8M43.0M
 
 
 
 
 
 
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