Matson Inc. (MATX)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

146.22

-0.26%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	134.00M	249.80M	282.40M	14.40M	21.20M	19.60M	19.80M	13.90M	25.50M	293.40M	114.50M	19.90M	22.00M	14.00M	16.00M	19.00M	17.00M	45.00M	57.00M	42.00M	6.00M	558.00K	19.29M	3.45M	3.33M	86.82M	21.62M	23.82M	32.15M	9.56M	32.70M	21.10M	18.90M	47.50M	23.60M	22.80M	26.70M	34.50M	56.10M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	85.50M	81.20M	58.70M	48.70M	76.20M	87.00M	93.20M	82.40M	66.40M	64.40M	57.60M	59.60M	347.00M	329.00M	242.00M	208.00M	184.00M	149.00M	154.00M	111.00M	68.00M	32.92M	33.02M	183.14M	158.73M	159.07M	102.81M	91.60M	82.25M	64.91M	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	723.10M	377.50M	117.50M	-53.30M	13.20M	-196.10M	-111.50M	-199.40M	-226.00M	88.80M	66.10M	73.10M	288.00M	248.00M	207.00M	187.00M	1.77B	171.00M	254.00M	164.00M	289.00M	346.35M	266.50M	256.68M	210.85M	184.37M	208.47M	231.46M	363.70M	243.41M	300.50M	350.00M	337.80M	295.10M	300.10M	391.80M	330.70M	301.30M	227.90M
Receivables	279.40M	268.50M	343.70M	253.70M	218.70M	250.50M	197.20M	212.90M	229.40M	197.60M	182.30M	174.70M	173.00M	165.00M	172.00M	163.00M	185.00M	183.00M	177.00M	181.00M	160.00M	156.00M	130.49M	141.55M	136.64M	129.81M	176.16M	172.27M	146.77M	129.16M	135.88M	91.50M	91.30M	105.70M	77.70M	81.30M	64.80M	75.00M	43.30M
Inventory	1.00	-456.70M	-366.80M	-253.70M	-218.70M	-250.50M	-212.40M	-230.50M	-234.30M	-197.60M	-182.30M	4.30M	40.00M	35.00M	43.00M	28.00M	21.00M	19.00M	18.00M	15.00M	16.00M	14.95M	16.28M	17.14M	15.93M	19.77M	69.21M	102.72M	86.11M	90.68M	107.90M	20.80M	19.80M	19.70M	17.70M	20.30M	29.90M	27.90M	25.50M
Other Current Assets	188.90M	241.30M	78.40M	37.80M	49.70M	48.30M	49.00M	47.40M	23.00M	28.50M	52.10M	35.20M	65.10M	50.00M	76.00M	74.00M	198.00M	38.00M	51.00M	50.00M	65.00M	62.00M	53.95M	46.73M	46.55M	18.40M	21.94M	45.55M	42.17M	32.90M	25.23M	28.80M	14.40M	-2.50M	8.40M	6.20M	9.50M	6.20M	30.70M
Total Current Assets	602.30M	759.60M	704.50M	305.90M	289.60M	318.40M	266.00M	274.20M	277.90M	519.50M	348.90M	234.10M	275.00M	264.00M	307.00M	284.00M	421.00M	285.00M	303.00M	288.00M	247.00M	233.67M	220.01M	208.87M	202.45M	254.79M	288.94M	344.36M	307.19M	276.55M	285.00M	162.20M	144.40M	170.40M	127.40M	130.60M	130.90M	143.60M	155.60M
Property-Plant & Equipment	2.38B	1.96B	1.88B	1.69B	1.60B	1.37B	1.17B	949.20M	860.30M	691.20M	735.40M	762.50M	1.63B	1.65B	1.62B	1.67B	99.00M	1.65B	1.36B	1.22B	1.16B	984.62M	1.02B	1.02B	989.44M	1.01B	1.10B	1.13B	1.03B	1.35B	1.33B	1.17B	1.07B	905.70M	711.90M	548.10M	520.10M	489.10M	480.30M
Goodwill & Intangibles	504.20M	502.70M	508.90M	519.80M	530.70M	537.70M	548.90M	560.30M	380.70M	29.90M	31.20M	38.40M	-5.00M	-5.00M	-6.00M	2.00M	-11.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	3.69B	3.57B	2.99B	2.59B	2.56B	2.11B	1.98B	1.74B	1.39B	882.30M	899.40M	940.20M	2.27B	2.23B	2.07B	2.07B	2.06B	1.97B	1.77B	1.49B	1.51B	1.36B	1.32B	1.46B	1.36B	1.35B	1.42B	1.46B	1.48B	1.66B	1.63B	1.52B	1.41B	1.20B	1.01B	939.90M	850.80M	790.40M	708.20M
Total Assets	4.29B	4.33B	3.69B	2.90B	2.85B	2.43B	2.25B	2.02B	1.67B	1.40B	1.25B	1.17B	2.54B	2.50B	2.38B	2.35B	2.48B	2.25B	2.07B	1.78B	1.76B	1.60B	1.54B	1.67B	1.56B	1.61B	1.70B	1.80B	1.78B	1.93B	1.91B	1.69B	1.55B	1.37B	1.14B	1.07B	981.70M	934.00M	863.80M
Account Payables	277.90M	255.60M	308.40M	283.10M	235.70M	246.80M	175.10M	170.50M	164.90M	133.20M	124.00M	125.80M	135.50M	137.00M	132.00M	105.00M	156.00M	136.00M	134.00M	115.00M	95.00M	81.00M	78.91M	63.08M	55.66M	37.78M	46.84M	50.50M	49.39M	35.51M	39.17M	39.10M	39.60M	43.80M	25.80M	-	-	-	-
Deferred Revenue	-102.80M	646.50M	-308.40M	4.20M	6.90M	5.70M	5.00M	-170.50M	3.60M	-133.20M	-124.00M	-125.80M	-	-	91.00M	53.00M	78.00M	47.00M	54.00M	54.00M	43.00M	27.52M	66.68M	29.75M	35.05M	34.03M	34.83M	38.01M	33.84M	32.01M	-	-	-	-	-	-	-	-	-
Short-Term Debt	313.10M	220.50M	202.60M	131.60M	115.00M	42.10M	30.80M	34.70M	22.00M	21.60M	12.50M	16.40M	52.00M	136.00M	65.00M	52.00M	57.00M	41.00M	31.00M	31.00M	15.00M	9.64M	19.90M	30.50M	22.50M	87.53M	51.48M	106.08M	118.86M	93.18M	86.82M	20.40M	16.70M	17.10M	11.80M	8.10M	4.60M	3.40M	2.90M
Other Current Liabilities	-30.30M	103.30M	98.30M	80.90M	79.10M	76.20M	75.40M	69.50M	107.10M	68.70M	64.10M	51.20M	90.50M	80.00M	100.00M	81.00M	109.00M	80.00M	77.00M	83.00M	72.00M	56.35M	53.86M	55.98M	60.08M	58.27M	71.26M	80.91M	48.45M	70.76M	86.30M	56.80M	62.10M	57.80M	55.30M	86.50M	84.10M	72.70M	65.20M
Total Current Liabilities	562.30M	581.60M	612.40M	511.50M	436.70M	364.10M	286.30M	279.20M	297.60M	223.50M	200.60M	193.40M	278.00M	353.00M	297.00M	238.00M	322.00M	257.00M	254.00M	235.00M	183.00M	151.09M	195.57M	153.01M	142.65M	187.68M	174.13M	242.93M	222.79M	204.83M	212.30M	116.30M	118.40M	118.70M	92.90M	94.60M	88.70M	76.10M	68.10M
Long-Term Debt	548.60M	690.20M	857.10M	872.50M	1.11B	814.30M	826.30M	707.10M	407.90M	352.00M	273.60M	302.70M	507.00M	386.00M	406.00M	452.00M	452.00M	349.00M	296.00M	214.00M	330.00M	247.79M	207.38M	330.77M	277.57M	255.77M	292.88M	357.66M	404.57M	554.88M	626.97M	673.80M	527.00M	406.70M	296.00M	278.30M	281.70M	187.50M	195.90M
Other Long-Term Liabilities	113.70M	761.30M	556.20M	555.40M	495.00M	177.30M	456.70M	557.70M	203.20M	154.10M	109.80M	146.40M	218.00M	189.00M	164.00M	174.00M	107.00M	72.00M	92.00M	86.00M	80.00M	51.96M	6.27M	11.95M	111.93M	114.52M	158.44M	164.79M	175.33M	190.50M	187.68M	55.10M	41.10M	41.70M	42.40M	37.20M	41.50M	36.20M	35.40M
Total Long-Term Liabilities	1.33B	1.45B	1.41B	1.43B	1.60B	1.31B	1.28B	1.26B	921.60M	814.50M	709.50M	701.00M	1.14B	1.01B	998.00M	1.04B	1.03B	967.00M	803.00M	639.00M	766.00M	722.83M	638.18M	819.36M	747.85M	723.32M	811.08M	873.36M	910.29M	1.10B	1.11B	1.01B	701.70M	569.60M	441.40M	376.60M	400.30M	298.20M	294.50M
Total Liabilities	1.89B	2.03B	2.03B	1.94B	2.04B	1.67B	1.57B	1.54B	1.22B	1.04B	910.10M	894.40M	1.42B	1.36B	1.29B	1.28B	1.35B	1.22B	1.06B	874.00M	949.00M	873.92M	833.75M	972.36M	890.50M	911.00M	985.21M	1.12B	1.13B	1.30B	1.33B	1.13B	820.10M	688.30M	534.30M	471.20M	489.00M	374.30M	362.60M
Total Debt	725.00M	504.60M	614.70M	744.80M	958.40M	856.40M	857.10M	738.90M	429.90M	373.60M	286.10M	319.10M	507.00M	522.00M	406.00M	504.00M	509.00M	442.00M	327.00M	245.00M	345.00M	257.43M	227.28M	361.27M	300.07M	343.30M	344.37M	463.74M	523.43M	654.68M	713.80M	694.20M	543.70M	423.80M	307.80M	286.40M	286.30M	190.90M	198.80M
Common Stock	25.80M	27.20M	30.70M	32.40M	32.20M	32.00M	31.90M	32.10M	32.60M	32.40M	32.10M	31.90M	34.00M	34.00M	33.00M	33.00M	34.00M	35.00M	36.00M	35.00M	35.00M	33.85M	33.33M	33.25M	34.93M	36.10M	36.77M	37.15M	37.13M	37.49M	-	-	-	-	-	-	-	-	-
Retained Earnings	2.09B	1.99B	1.35B	658.10M	504.20M	460.00M	381.50M	195.70M	177.00M	109.80M	67.70M	40.80M	953.00M	972.00M	934.00M	942.00M	911.00M	843.00M	827.00M	741.00M	684.00M	643.64M	622.62M	552.64M	545.85M	555.82M	591.13M	568.97M	546.39M	541.91M	525.20M	499.20M	679.90M	628.70M	553.50M	558.40M	459.20M	521.90M	466.50M
Comprehensive Income	-8.20M	-6.90M	-30.90M	-50.80M	-36.90M	-34.50M	-24.90M	-46.10M	-46.90M	-53.30M	-23.50M	-45.50M	-92.00M	-82.00M	-81.00M	-96.00M	-4.00M	-19.00M	-7.00M	-9.00M	-8.00M	-26.82M	-839.63M	61.94M	49.46M	63.33M	55.14M	48.20M	39.83M	29.07M	-718.90M	-6.93B	-559.20M	-492.30M	-436.20M	-409.50M	-383.70M	-354.30M	-340.20M
Shareholders Equity	2.40B	2.30B	1.67B	961.20M	805.70M	756.30M	678.20M	471.50M	450.60M	363.80M	338.20M	279.90M	1.12B	1.14B	1.08B	1.07B	1.13B	1.03B	1.01B	904.00M	811.00M	723.65M	710.67M	693.65M	670.96M	694.64M	719.59M	684.33M	649.68M	632.61M	587.00M	559.10M	734.90M	682.90M	605.10M	599.30M	492.70M	559.70M	501.20M
Total Investments	85.50M	81.20M	58.70M	48.70M	76.20M	87.00M	93.20M	82.40M	66.40M	64.40M	57.60M	59.60M	347.00M	329.00M	242.00M	208.00M	184.00M	149.00M	154.00M	111.00M	68.00M	32.92M	33.02M	183.14M	158.73M	159.07M	102.81M	91.60M	82.25M	64.91M	-	-	-	-	-	-	-	-	-