Matson Inc (NYSE:MATX)

24.74
Data as of Apr 17
 +0.28 / +1.14%
Today’s Change
21.51
Today|||52-Week Range
29.47
-5.25%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash----81.8M114.5M
 
 
 
Short Term Investment Cash-8.9M28.1M42.7M32.7M
 
 
 
 
 
Cash & Short Term Investments11.0M39.1M81.8M114.5M
 
 
 
 
 
 
ReceivablesReceivables167.5M179.6M171.1M182.3M
 
 
 
 
 
 
InventoriesInventories5.0M4.3M4.3M0.00
 
 
 
 
 
Current AssetsCurrent Assets215.4M253.7M312.1M348.9M
 
 
 
 
 
 
Total AssetsIntangible Assets------31.2M
 
 
Other Assets115.1M111.8M115.3M106.4M
 
 
 
 
 
Total Assets1.1B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.4M138.5M128.1M124.0M
 
 
 
 
 
Short Term Debt17.4M12.4M12.5M12.5M
 
 
 
 
 
Accrued Expenses18.5M25.1M20.3M27.1M
 
 
 
 
 
Other Liabilities185.8M206.1M189.3M200.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt283.7M280.0M277.4M273.6M
 
 
 
 
 
Deferred Taxes-249.1M-242.4M-296.9M-326.1M
 
 
 
 
 
Total Liabilities865.1M876.1M904.6M910.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity284.1M292.4M315.6M338.2M
 
 
 
 
 
Total Shareholder Equity284.1M292.4M315.6M338.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.7M42.7M42.8M42.8M
 
 
 
 
 
 
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