Matson, Inc.
MATX
$97.33
-$1.13-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.86% | 371.04% | 99.10% | 72.72% | 37.87% |
| Total Receivables | -6.92% | -35.31% | -33.04% | -23.76% | -20.54% |
| Inventory | 16.54% | 21.54% | 38.67% | 6.74% | 7.94% |
| Prepaid Expenses | 28.69% | 55.62% | 1.45% | -7.14% | 58.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.46% | -28.50% | -6.57% | -1.76% | -34.98% |
| Total Current Assets | -22.28% | -8.59% | 1.21% | 2.52% | -5.47% |
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| Total Current Assets | -22.28% | -8.59% | 1.21% | 2.52% | -5.47% |
| Net Property, Plant & Equipment | 10.63% | 10.40% | 10.05% | 3.32% | 1.64% |
| 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 | -9.58% | -9.39% | -9.64% | -9.29% | -8.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.62% | 15.43% | 10.07% | 8.50% | 8.39% |
| Total Assets | 4.87% | 7.28% | 7.00% | 3.48% | 1.32% |
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| Total Accounts Payable | -3.06% | -1.26% | -3.38% | 0.10% | 7.45% |
| Total Accrued Expenses | -- | -- | 0.66% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.37% | -7.29% | -4.37% | -12.60% | -3.91% |
| Total Finance Division Other Current Liabilities | -11.54% | 39.09% | 46.37% | 25.50% | 20.11% |
| Total Other Current Liabilities | -11.54% | 39.09% | 46.37% | 25.50% | 20.11% |
| Total Current Liabilities | -6.43% | 3.00% | -0.34% | 1.24% | 6.47% |
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| Total Current Liabilities | -6.43% | 3.00% | -0.34% | 1.24% | 6.47% |
| Long-Term Debt | -10.41% | -10.15% | -9.89% | -9.66% | -9.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.76% | 38.48% | 44.07% | -19.13% | -38.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | 1.65% | 2.52% | 6.69% | 4.26% |
| Total Liabilities | -0.60% | 2.58% | 2.61% | -0.89% | -2.73% |
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| Common Stock & APIC | 0.61% | 1.11% | 0.69% | 0.03% | 0.29% |
| Retained Earnings | 10.18% | 12.18% | 11.84% | 8.01% | 5.53% |
| Treasury Stock & Other | 38.24% | 30.61% | 20.73% | -7.53% | -29.11% |
| Total Common Equity | 9.15% | 10.93% | 10.47% | 6.96% | 4.74% |
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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 | 9.15% | 10.93% | 10.47% | 6.96% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.15% | 10.93% | 10.47% | 6.96% | 4.74% |
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