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Matson, Inc. (MATX)

NYSE - Nasdaq Real-time price. Currency in USD
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108.23+0.10 (+0.09%)
At close: 04:00PM EDT
104.29 -3.94 (-3.64%)
After hours: 06:04PM 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
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
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