Matson Inc. (MATX)
140.52
-3.55 (-2.46%)
At close: Mar 03, 2025, 3:59 PM
140.14
-0.27%
After-hours: Mar 03, 2025, 04:10 PM EST
Matson Balance Sheet Statement
| Year | FY24 | 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 | 266.8M | 134M | 249.8M | 282.4M | 14.4M | 21.2M | 19.6M | 19.8M | 13.9M | 25.5M | 293.4M | 114.5M | 19.9M | 22M | 14M | 16M | 19M | 17M | 45M | 57M | 42M | 6M | 558K | 19.29M | 3.45M | 3.33M | 86.82M | 21.62M | 23.82M | 32.15M | 9.56M | 32.7M | 21.1M | 18.9M | 47.5M | 23.6M | 22.8M | 26.7M | 34.5M | 56.1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 85.5M | 81.2M | 58.7M | 48.7M | 76.2M | 87M | 93.2M | 82.4M | 66.4M | 64.4M | 57.6M | 59.6M | 347M | 329M | 242M | 208M | 184M | 149M | 154M | 111M | 68M | 32.92M | 33.02M | 183.14M | 158.73M | 159.07M | 102.81M | 91.6M | 82.25M | 64.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 270.4M | 723.1M | 377.5M | 117.5M | -53.3M | 13.2M | -196.1M | -111.5M | -199.4M | -226M | 88.8M | 66.1M | 73.1M | 288M | 248M | 207M | 187M | 1.77B | 171M | 254M | 164M | 289M | 346.35M | 266.5M | 256.68M | 210.85M | 184.37M | 208.47M | 231.46M | 363.7M | 243.41M | 300.5M | 350M | 337.8M | 295.1M | 300.1M | 391.8M | 330.7M | 301.3M | 227.9M |
| Receivables | 268.9M | 279.4M | 268.5M | 343.7M | 253.7M | 218.7M | 250.5M | 197.2M | 212.9M | 229.4M | 197.6M | 182.3M | 174.7M | 173M | 165M | 172M | 163M | 185M | 183M | 177M | 181M | 160M | 156M | 130.49M | 141.55M | 136.64M | 129.81M | 176.16M | 172.27M | 146.77M | 129.16M | 135.88M | 91.5M | 91.3M | 105.7M | 77.7M | 81.3M | 64.8M | 75M | 43.3M |
| Inventory | n/a | 1.00 | -456.7M | -366.8M | -253.7M | -218.7M | -250.5M | -212.4M | -230.5M | -234.3M | -197.6M | -182.3M | 4.3M | 40M | 35M | 43M | 28M | 21M | 19M | 18M | 15M | 16M | 14.95M | 16.28M | 17.14M | 15.93M | 19.77M | 69.21M | 102.72M | 86.11M | 90.68M | 107.9M | 20.8M | 19.8M | 19.7M | 17.7M | 20.3M | 29.9M | 27.9M | 25.5M |
| Other Current Assets | 73.9M | 188.9M | 241.3M | 78.4M | 37.8M | 49.7M | 48.3M | 49M | 47.4M | 23M | 28.5M | 52.1M | 35.2M | 65.1M | 50M | 76M | 74M | 198M | 38M | 51M | 50M | 65M | 62M | 53.95M | 46.73M | 46.55M | 18.4M | 21.94M | 45.55M | 42.17M | 32.9M | 25.23M | 28.8M | 14.4M | -2.5M | 8.4M | 6.2M | 9.5M | 6.2M | 30.7M |
| Total Current Assets | 609.6M | 602.3M | 759.6M | 704.5M | 305.9M | 289.6M | 318.4M | 266M | 274.2M | 277.9M | 519.5M | 348.9M | 234.1M | 275M | 264M | 307M | 284M | 421M | 285M | 303M | 288M | 247M | 233.67M | 220.01M | 208.87M | 202.45M | 254.79M | 288.94M | 344.36M | 307.19M | 276.55M | 285M | 162.2M | 144.4M | 170.4M | 127.4M | 130.6M | 130.9M | 143.6M | 155.6M |
| Property-Plant & Equipment | 2.62B | 2.38B | 1.96B | 1.88B | 1.69B | 1.6B | 1.37B | 1.17B | 949.2M | 860.3M | 691.2M | 735.4M | 762.5M | 1.63B | 1.65B | 1.62B | 1.67B | 99M | 1.65B | 1.36B | 1.22B | 1.16B | 984.62M | 1.02B | 1.02B | 989.44M | 1.01B | 1.1B | 1.13B | 1.03B | 1.35B | 1.33B | 1.17B | 1.07B | 905.7M | 711.9M | 548.1M | 520.1M | 489.1M | 480.3M |
| Goodwill & Intangibles | 487.2M | 504.2M | 502.7M | 508.9M | 519.8M | 530.7M | 537.7M | 548.9M | 560.3M | 380.7M | 29.9M | 31.2M | 38.4M | -5M | -5M | -6M | 2M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.38B | 3.69B | 3.57B | 2.99B | 2.59B | 2.56B | 2.11B | 1.98B | 1.74B | 1.39B | 882.3M | 899.4M | 940.2M | 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 | 1.2B | 1.01B | 939.9M | 850.8M | 790.4M | 708.2M |
| Total Assets | 3.99B | 4.29B | 4.33B | 3.69B | 2.9B | 2.85B | 2.43B | 2.25B | 2.02B | 1.67B | 1.4B | 1.25B | 1.17B | 2.54B | 2.5B | 2.38B | 2.35B | 2.48B | 2.25B | 2.07B | 1.78B | 1.76B | 1.6B | 1.54B | 1.67B | 1.56B | 1.61B | 1.7B | 1.8B | 1.78B | 1.93B | 1.91B | 1.69B | 1.55B | 1.37B | 1.14B | 1.07B | 981.7M | 934M | 863.8M |
| Account Payables | n/a | 277.9M | 255.6M | 308.4M | 283.1M | 235.7M | 246.8M | 175.1M | 170.5M | 164.9M | 133.2M | 124M | 125.8M | 135.5M | 137M | 132M | 105M | 156M | 136M | 134M | 115M | 95M | 81M | 78.91M | 63.08M | 55.66M | 37.78M | 46.84M | 50.5M | 49.39M | 35.51M | 39.17M | 39.1M | 39.6M | 43.8M | 25.8M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 33.9M | 646.5M | -308.4M | 4.2M | 6.9M | 5.7M | 5M | -170.5M | 3.6M | -133.2M | -124M | -125.8M | n/a | n/a | 91M | 53M | 78M | 47M | 54M | 54M | 43M | 27.52M | 66.68M | 29.75M | 35.05M | 34.03M | 34.83M | 38.01M | 33.84M | 32.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 168.7M | 176.4M | 220.5M | 202.6M | 131.6M | 115M | 42.1M | 30.8M | 34.7M | 22M | 21.6M | 12.5M | 16.4M | 52M | 136M | 65M | 52M | 57M | 41M | 31M | 31M | 15M | 9.64M | 19.9M | 30.5M | 22.5M | 87.53M | 51.48M | 106.08M | 118.86M | 93.18M | 86.82M | 20.4M | 16.7M | 17.1M | 11.8M | 8.1M | 4.6M | 3.4M | 2.9M |
| Other Current Liabilities | 391.7M | 106.4M | 103.3M | 98.3M | 80.9M | 79.1M | 76.2M | 75.4M | 69.5M | 107.1M | 68.7M | 64.1M | 51.2M | 90.5M | 80M | 100M | 81M | 109M | 80M | 77M | 83M | 72M | 56.35M | 53.86M | 55.98M | 60.08M | 58.27M | 71.26M | 80.91M | 48.45M | 70.76M | 86.3M | 56.8M | 62.1M | 57.8M | 55.3M | 86.5M | 84.1M | 72.7M | 65.2M |
| Total Current Liabilities | 560.4M | 562.3M | 581.6M | 612.4M | 511.5M | 436.7M | 364.1M | 286.3M | 279.2M | 297.6M | 223.5M | 200.6M | 193.4M | 278M | 353M | 297M | 238M | 322M | 257M | 254M | 235M | 183M | 151.09M | 195.57M | 153.01M | 142.65M | 187.68M | 174.13M | 242.93M | 222.79M | 204.83M | 212.3M | 116.3M | 118.4M | 118.7M | 92.9M | 94.6M | 88.7M | 76.1M | 68.1M |
| Long-Term Debt | 580.3M | 548.6M | 690.2M | 857.1M | 872.5M | 1.11B | 814.3M | 826.3M | 707.1M | 407.9M | 352M | 273.6M | 302.7M | 507M | 386M | 406M | 452M | 452M | 349M | 296M | 214M | 330M | 247.79M | 207.38M | 330.77M | 277.57M | 255.77M | 292.88M | 357.66M | 404.57M | 554.88M | 626.97M | 673.8M | 527M | 406.7M | 296M | 278.3M | 281.7M | 187.5M | 195.9M |
| Other Long-Term Liabilities | n/a | 113.7M | 761.3M | 556.2M | 555.4M | 495M | 177.3M | 456.7M | 557.7M | 203.2M | 154.1M | 109.8M | 146.4M | 218M | 189M | 164M | 174M | 107M | 72M | 92M | 86M | 80M | 51.96M | 6.27M | 11.95M | 111.93M | 114.52M | 158.44M | 164.79M | 175.33M | 190.5M | 187.68M | 55.1M | 41.1M | 41.7M | 42.4M | 37.2M | 41.5M | 36.2M | 35.4M |
| Total Long-Term Liabilities | 1.27B | 1.33B | 1.45B | 1.41B | 1.43B | 1.6B | 1.31B | 1.28B | 1.26B | 921.6M | 814.5M | 709.5M | 701M | 1.14B | 1.01B | 998M | 1.04B | 1.03B | 967M | 803M | 639M | 766M | 722.83M | 638.18M | 819.36M | 747.85M | 723.32M | 811.08M | 873.36M | 910.29M | 1.1B | 1.11B | 1.01B | 701.7M | 569.6M | 441.4M | 376.6M | 400.3M | 298.2M | 294.5M |
| Total Liabilities | 1.38B | 1.89B | 2.03B | 2.03B | 1.94B | 2.04B | 1.67B | 1.57B | 1.54B | 1.22B | 1.04B | 910.1M | 894.4M | 1.42B | 1.36B | 1.29B | 1.28B | 1.35B | 1.22B | 1.06B | 874M | 949M | 873.92M | 833.75M | 972.36M | 890.5M | 911M | 985.21M | 1.12B | 1.13B | 1.3B | 1.33B | 1.13B | 820.1M | 688.3M | 534.3M | 471.2M | 489M | 374.3M | 362.6M |
| Total Debt | 749M | 725M | 504.6M | 614.7M | 744.8M | 958.4M | 856.4M | 857.1M | 738.9M | 429.9M | 373.6M | 286.1M | 319.1M | 507M | 522M | 406M | 504M | 509M | 442M | 327M | 245M | 345M | 257.43M | 227.28M | 361.27M | 300.07M | 343.3M | 344.37M | 463.74M | 523.43M | 654.68M | 713.8M | 694.2M | 543.7M | 423.8M | 307.8M | 286.4M | 286.3M | 190.9M | 198.8M |
| Common Stock | 24.7M | 25.8M | 27.2M | 30.7M | 32.4M | 32.2M | 32M | 31.9M | 32.1M | 32.6M | 32.4M | 32.1M | 31.9M | 34M | 34M | 33M | 33M | 34M | 35M | 36M | 35M | 35M | 33.85M | 33.33M | 33.25M | 34.93M | 36.1M | 36.77M | 37.15M | 37.13M | 37.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.34B | 2.09B | 1.99B | 1.35B | 658.1M | 504.2M | 460M | 381.5M | 195.7M | 177M | 109.8M | 67.7M | 40.8M | 953M | 972M | 934M | 942M | 911M | 843M | 827M | 741M | 684M | 643.64M | 622.62M | 552.64M | 545.85M | 555.82M | 591.13M | 568.97M | 546.39M | 541.91M | 525.2M | 499.2M | 679.9M | 628.7M | 553.5M | 558.4M | 459.2M | 521.9M | 466.5M |
| Comprehensive Income | -6.5M | -8.2M | -6.9M | -30.9M | -50.8M | -36.9M | -34.5M | -24.9M | -46.1M | -46.9M | -53.3M | -23.5M | -45.5M | -92M | -82M | -81M | -96M | -4M | -19M | -7M | -9M | -8M | -26.82M | -839.63M | 61.94M | 49.46M | 63.33M | 55.14M | 48.2M | 39.83M | 29.07M | -718.9M | -6.93B | -559.2M | -492.3M | -436.2M | -409.5M | -383.7M | -354.3M | -340.2M |
| Shareholders Equity | 2.65B | 2.4B | 2.3B | 1.67B | 961.2M | 805.7M | 756.3M | 678.2M | 471.5M | 450.6M | 363.8M | 338.2M | 279.9M | 1.12B | 1.14B | 1.08B | 1.07B | 1.13B | 1.03B | 1.01B | 904M | 811M | 723.65M | 710.67M | 693.65M | 670.96M | 694.64M | 719.59M | 684.33M | 649.68M | 632.61M | 587M | 559.1M | 734.9M | 682.9M | 605.1M | 599.3M | 492.7M | 559.7M | 501.2M |
| Total Investments | n/a | 85.5M | 81.2M | 58.7M | 48.7M | 76.2M | 87M | 93.2M | 82.4M | 66.4M | 64.4M | 57.6M | 59.6M | 347M | 329M | 242M | 208M | 184M | 149M | 154M | 111M | 68M | 32.92M | 33.02M | 183.14M | 158.73M | 159.07M | 102.81M | 91.6M | 82.25M | 64.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |