Matson, Inc.
MATX
$133.43
$0.190.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.10% | 72.72% | 37.87% | -70.73% | -46.36% |
| Total Receivables | -33.04% | -23.76% | -20.54% | 2.57% | -7.90% |
| Inventory | 38.67% | 6.74% | 7.94% | 20.37% | -14.45% |
| Prepaid Expenses | 1.45% | -7.14% | 58.44% | -3.98% | 58.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.57% | -1.76% | -34.98% | -23.62% | -48.88% |
| Total Current Assets | 1.21% | 2.52% | -5.47% | -9.65% | -20.71% |
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| Total Current Assets | 1.21% | 2.52% | -5.47% | -9.65% | -20.71% |
| Net Property, Plant & Equipment | 10.05% | 3.32% | 1.64% | 2.45% | 0.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.64% | -9.29% | -8.30% | -8.29% | 0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.07% | 8.50% | 8.39% | 0.29% | 15.31% |
| Total Assets | 7.00% | 3.48% | 1.32% | -0.18% | -0.82% |
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| Total Accounts Payable | -3.38% | 0.10% | 7.45% | 3.39% | 8.72% |
| Total Accrued Expenses | 0.66% | -- | -- | -- | 5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.37% | -12.60% | -3.91% | -4.94% | -20.00% |
| Total Finance Division Other Current Liabilities | 46.37% | 25.50% | 20.11% | -6.31% | -5.37% |
| Total Other Current Liabilities | 46.37% | 25.50% | 20.11% | -6.31% | -5.37% |
| Total Current Liabilities | -0.34% | 1.24% | 6.47% | -0.99% | -3.32% |
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| Total Current Liabilities | -0.34% | 1.24% | 6.47% | -0.99% | -3.32% |
| Long-Term Debt | -9.89% | -9.66% | -9.42% | -9.21% | -8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.07% | -19.13% | -38.59% | -38.42% | -39.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | 6.69% | 4.26% | 3.39% | 2.85% |
| Total Liabilities | 2.61% | -0.89% | -2.73% | -5.67% | -6.85% |
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| Common Stock & APIC | 0.69% | 0.03% | 0.29% | -0.26% | 0.50% |
| Retained Earnings | 11.84% | 8.01% | 5.53% | 5.47% | 5.21% |
| Treasury Stock & Other | 20.73% | -7.53% | -29.11% | -55.56% | -18.84% |
| Total Common Equity | 10.47% | 6.96% | 4.74% | 4.56% | 4.52% |
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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 | 10.47% | 6.96% | 4.74% | 4.56% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.47% | 6.96% | 4.74% | 4.56% | 4.52% |
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