Matson, Inc.
MATX
$111.84
$15.6316.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.00M | 266.80M | 270.30M | 168.20M | 25.90M |
| Total Receivables | 273.30M | 270.90M | 312.90M | 310.60M | 422.50M |
| Inventory | 31.60M | 31.20M | 28.50M | 27.20M | 26.00M |
| Prepaid Expenses | 26.30M | 27.90M | 23.40M | 24.40M | 16.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.80M | 12.80M | 16.70M | 15.80M | 20.70M |
| Total Current Assets | 468.00M | 609.60M | 651.80M | 546.20M | 512.00M |
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| Total Current Assets | 468.00M | 609.60M | 651.80M | 546.20M | 512.00M |
| Net Property, Plant & Equipment | 2.64B | 2.62B | 2.44B | 2.40B | 2.39B |
| Long-term Investments | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M |
| Goodwill | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M |
| Total Other Intangibles | 156.30M | 159.40M | 164.00M | 169.10M | 172.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 844.70M | 795.90M | 762.00M | 745.50M | 731.80M |
| Total Assets | 4.53B | 4.60B | 4.44B | 4.27B | 4.22B |
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| Total Accounts Payable | 274.00M | 268.50M | 294.10M | 291.30M | 277.50M |
| Total Accrued Expenses | -- | 76.80M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.90M | 168.70M | 146.30M | 162.40M | 171.40M |
| Total Finance Division Other Current Liabilities | 113.50M | 46.40M | 137.30M | 130.80M | 81.60M |
| Total Other Current Liabilities | 113.50M | 46.40M | 137.30M | 130.80M | 81.60M |
| Total Current Liabilities | 546.40M | 560.40M | 577.70M | 584.50M | 530.50M |
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| Total Current Liabilities | 546.40M | 560.40M | 577.70M | 584.50M | 530.50M |
| Long-Term Debt | 340.90M | 350.80M | 360.20M | 370.00M | 379.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.20M | 229.50M | 150.50M | 130.50M | 148.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 800.30M | 802.70M | 797.10M | 790.40M | 787.30M |
| Total Liabilities | 1.89B | 1.94B | 1.89B | 1.88B | 1.85B |
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| Common Stock & APIC | 309.20M | 321.40M | 315.40M | 309.90M | 305.80M |
| Retained Earnings | 2.33B | 2.34B | 2.25B | 2.10B | 2.08B |
| Treasury Stock & Other | -6.80M | -6.50M | -10.00M | -10.20M | -9.80M |
| Total Common Equity | 2.63B | 2.65B | 2.56B | 2.40B | 2.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.63B | 2.65B | 2.56B | 2.40B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63B | 2.65B | 2.56B | 2.40B | 2.37B |
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