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Matson Inc (NYSE:MATX)

32.28
Delayed Data
As of 9:45am ET
 -0.15 / -0.46%
Today’s Change
28.79
Today|||52-Week Range
43.00
-8.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash20.1M19.2M16.4M13.9M
 
 
 
 
 
Short Term Investment Cash-5.4M-900.0K-2.8M-2.5M
 
 
 
 
 
Cash & Short Term Investments20.1M19.2M16.4M13.9M
 
 
 
 
 
 
ReceivablesReceivables210.4M206.4M225.6M212.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------29.1M
 
 
Other Current Assets28.4M28.2M68.4M18.3M
 
 
 
 
 
Current Assets258.9M253.8M310.4M274.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.0B2.1B2.2B
 
 
 
 
Depreciation---1.2B-1.2B-1.2B
 
 
 
 
Intangible Assets378.8M380.5M563.2M560.3M
 
 
 
 
 
Other Assets489.0M488.9M667.9M709.7M
 
 
 
 
 
Total Assets1.7B1.7B2.1B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable150.7M178.3M180.7M170.5M
 
 
 
 
 
Short Term Debt21.7M21.8M26.3M31.8M
 
 
 
 
 
Accrued Expenses44.0M45.4M39.3M3.1M
 
 
 
 
 
Other Current Liabilities68.6M67.3M59.3M44.0M
 
 
 
 
 
Other Liabilities261.2M289.7M290.2M279.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt459.5M441.0M786.1M707.1M
 
 
 
 
 
Deferred Taxes-313.3M-317.5M-335.2M-348.8M
 
 
 
 
 
Other Liabilities93.9M98.4M99.0M40.3M
 
 
 
 
 
Total Liabilities1.2B1.3B1.6B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity439.7M434.4M459.2M471.5M
 
 
 
 
 
Total Shareholder Equity439.7M434.4M459.2M471.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.3M43.0M42.8M42.9M
 
 
 
 
 
 
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