Matson Inc. (MATX)

NYSE: MATX · Real-Time Price · USD

106.77

4.39 (4.29%)

At close: Apr 28, 2025, 3:59 PM

107.62

0.80%

Pre-market: Apr 29, 2025, 04:49 AM EDT

Matson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	266.8M	134M	249.8M	282.4M	14.4M	21.2M	19.6M	19.8M	13.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	84.1M	85.5M	81.2M	58.7M	48.7M	76.2M	87M	93.2M	82.4M
Other Long-Term Assets	186.3M	723.1M	627.1M	108.1M	84.9M	94.7M	116.6M	173.7M	149.4M
Receivables	290M	279.4M	268.5M	343.7M	253.7M	218.7M	250.5M	197.2M	212.9M
Inventory	n/a	1.00	n/a	n/a	1.00	-6.2M	n/a	n/a	n/a
Other Current Assets	73.9M	166.4M	215M	55.8M	19.5M	23.1M	32M	34.6M	35.9M
Total Current Assets	609.6M	602.3M	759.6M	704.5M	305.9M	289.6M	318.4M	266M	274.2M
Property-Plant & Equipment	2.62B	2.38B	2.36B	2.31B	1.94B	1.85B	1.37B	1.17B	949.2M
Goodwill & Intangibles	487.2M	504.2M	502.7M	508.9M	519.8M	530.7M	541.8M	553M	560.3M
Total Long-Term Assets	3.38B	3.69B	3.57B	2.99B	2.59B	2.56B	2.11B	1.99B	1.74B
Total Assets	4.6B	4.29B	4.33B	3.69B	2.9B	2.85B	2.43B	2.25B	2.02B
Account Payables	268.5M	277.9M	255.6M	308.4M	283.1M	235.7M	246.8M	175.1M	170.5M
Deferred Revenue	5.5M	33.9M	n/a	n/a	4.2M	6.9M	5.7M	5M	2.9M
Short-Term Debt	168.7M	39.7M	76.9M	65M	59.2M	48.4M	42.1M	30.8M	31.8M
Other Current Liabilities	109.1M	68.1M	35.4M	30.3M	25.8M	35.9M	31M	33.3M	37.5M
Total Current Liabilities	560.4M	562.3M	581.6M	612.4M	511.5M	436.7M	370.8M	286.3M	277.6M
Long-Term Debt	580.3M	389.3M	427.7M	549.7M	685.6M	910M	814.3M	826.3M	707.1M
Other Long-Term Liabilities	109.3M	113.7M	761.3M	556.2M	555.4M	495M	177.3M	461.8M	535.9M
Total Long-Term Liabilities	1.38B	1.33B	1.45B	1.41B	1.43B	1.6B	1.3B	1.29B	1.24B
Total Liabilities	1.94B	1.89B	2.03B	2.03B	1.94B	2.04B	1.68B	1.57B	1.52B
Total Debt	749M	725M	910.7M	1.06B	1B	1.22B	856.4M	857.1M	738.9M
Common Stock	24.7M	25.8M	27.2M	30.7M	32.4M	32.2M	32M	31.9M	32.1M
Retained Earnings	2.34B	2.09B	1.99B	1.35B	658.1M	504.2M	460M	380.5M	196.6M
Comprehensive Income	-6.5M	-8.2M	-6.9M	-30.9M	-50.8M	-36.9M	-34.5M	-24.9M	-23.6M
Shareholders Equity	2.65B	2.4B	2.3B	1.67B	961.2M	805.7M	755.3M	677.2M	494.9M
Total Investments	84.1M	85.5M	81.2M	58.7M	48.7M	76.2M	87M	93.2M	82.4M