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    Matson, Inc. (MATX)

    -NYSE
    32.80 Up 0.66(2.05%) 4:02PM EDT
    |After Hours : 32.80 0.00 (0.00%) 4:43PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents20,100  25,500  25,500  15,800  
    Short Term Investments -   -   -   -  
    Net Receivables210,400  214,300  281,300  265,700  
    Inventory -   -   -   -  
    Other Current Assets28,400  38,100  41,500  41,400  
    Total Current Assets 258,900   277,900   348,300   322,900  
    Long Term Investments81,500  66,400  79,900  96,400  
    Property Plant and Equipment857,400  860,300  839,900  839,200  
    Goodwill241,600  241,600  248,300  247,100  
    Intangible Assets137,200  139,100  140,900  141,700  
    Accumulated Amortization -   -   -   -  
    Other Assets29,600  26,900  79,400  78,900  
    Deferred Long Term Asset Charges68,100  57,600   -   -  
    Total Assets 1,674,300   1,669,800   1,736,700   1,726,200  
    Liabilities
    Current Liabilities
    Accounts Payable214,900  248,500  244,800  255,500  
    Short/Current Long Term Debt21,700  22,000  22,200  24,300  
    Other Current Liabilities24,600  27,100  31,100  26,900  
    Total Current Liabilities 261,200   297,600   298,100   306,700  
    Long Term Debt459,500  407,900  459,300  492,300  
    Other Liabilities200,600  203,200  211,500  215,100  
    Deferred Long Term Liability Charges313,300  310,500  336,700  325,200  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,234,600   1,219,200   1,305,600   1,339,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock32,400  32,600  32,400  32,400  
    Retained Earnings170,900  177,000  163,300  121,900  
    Treasury Stock -   -   -   -  
    Capital Surplus282,000  287,900  284,900  283,700  
    Other Stockholder Equity(45,600)(46,900)(49,500)(51,100)
    Total Stockholder Equity 439,700   450,600   431,100   386,900  
    Net Tangible Assets 60,900   69,900   41,900   (1,900)

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    Currency in USD.