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Matson, Inc. (MATX)

NYSE - Nasdaq Real-time price. Currency in USD
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130.97+2.02 (+1.57%)
At close: 04:00PM EDT
130.97 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
134,000
249,800
282,400
14,400
-
Total cash
134,000
249,800
282,400
14,400
-
Net receivables
279,400
268,500
343,700
253,400
-
Other current assets
19,600
22,900
17,300
14,200
-
Total current assets
602,300
759,600
704,500
305,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,776,800
3,685,600
3,522,000
3,163,700
-
Accumulated depreciation
-1,397,300
-1,326,200
-1,209,100
-1,222,400
-
Net property, plant and equipment
2,379,500
2,359,400
2,312,900
1,941,300
-
Equity and other investments
85,500
81,200
58,700
48,700
-
Goodwill
327,800
327,800
327,800
327,800
-
Intangible assets
176,400
174,900
181,100
192,000
-
Other long-term assets
21,400
22,600
27,700
22,500
-
Total non-current assets
3,692,300
3,570,400
2,988,600
2,594,700
-
Total assets
4,294,600
4,330,000
3,693,100
2,900,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,700
76,900
65,000
59,200
-
Accounts payable
277,900
255,600
308,400
283,100
-
Taxes payable
1,600
2,200
3,100
11,700
-
Accrued liabilities
38,300
34,700
35,800
29,200
-
Deferred revenues
-
-
-
4,200
6,900
Other current liabilities
30,100
31,300
26,200
19,400
-
Total current liabilities
562,300
581,600
612,400
511,500
-
Non-current liabilities
Long-term debt
389,300
427,700
549,700
685,600
-
Deferred tax liabilities
669,300
646,500
425,200
389,600
-
Other long-term liabilities
21,600
18,600
10,000
5,600
-
Total non-current liabilities
1,331,600
1,451,500
1,413,300
1,427,900
-
Total liabilities
1,893,900
2,033,100
2,025,700
1,939,400
-
Stockholders' equity
Common stock
25,800
27,200
30,700
32,400
-
Retained earnings
2,089,700
1,986,200
1,353,500
658,100
-
Accumulated other comprehensive income
-8,200
-6,900
-30,900
-50,800
-
Total stockholders' equity
2,400,700
2,296,900
1,667,400
961,200
-
Total liabilities and stockholders' equity
4,294,600
4,330,000
3,693,100
2,900,600
-