Matson Inc (NYSE:MATX)

39.76
Delayed Data
As of 10:15am ET
 +0.34 / +0.86%
Today’s Change
22.48
Today|||52-Week Range
41.61
+15.18%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash114.5M--223.7M230.9M
 
 
 
 
Short Term Investment Cash32.7M115.2M-6.0M7.2M
 
 
 
 
 
Cash & Short Term Investments114.5M229.7M223.7M230.9M
 
 
 
 
 
 
ReceivablesReceivables182.3M177.9M196.7M192.5M
 
 
 
 
 
 
InventoriesInventories--0.00------
 
Current AssetsOther Current Assets52.1M49.6M57.8M41.3M
 
 
 
 
 
Current Assets348.9M457.2M478.2M464.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B--721.4M706.3M
 
 
 
 
Depreciation-1.1B------
 
 
Intangible Assets31.2M31.0M30.8M30.3M
 
 
 
 
 
Other Assets106.4M106.4M104.9M126.6M
 
 
 
 
 
Total Assets1.2B1.3B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable124.0M124.5M127.6M126.8M
 
 
 
 
 
Short Term Debt12.5M12.5M17.1M17.1M
 
 
 
 
 
Accrued Expenses27.1M30.4M38.9M25.8M
 
 
 
 
 
Other Current Liabilities42.2M45.8M59.7M45.4M
 
 
 
 
 
Other Liabilities200.6M199.3M221.7M204.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt273.6M371.1M362.8M360.4M
 
 
 
 
 
Deferred Taxes-326.1M-327.0M-330.1M-324.1M
 
 
 
 
 
Other Liabilities35.4M36.7M35.4M36.8M
 
 
 
 
 
Total Liabilities910.1M1.0B1.0B993.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity338.2M335.9M342.0M366.9M
 
 
 
 
 
Total Shareholder Equity338.2M335.9M342.0M366.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.8M43.0M43.0M43.0M
 
 
 
 
 
 
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