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    Matson, Inc. (MATX)

    -NYSE
    33.40 Up 0.21(0.63%) 4:01PM EST
    |After Hours : 33.40 0.00 (0.00%) 6:19PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents230,900  223,700  229,700  114,500  
    Short Term Investments -   -   -   -  
    Net Receivables201,700  205,700  187,000  191,400  
    Inventory -   -   -   -  
    Other Current Assets32,100  48,800  40,500  43,000  
    Total Current Assets 464,700   478,200   457,200   348,900  
    Long Term Investments63,200  60,100  57,800  57,600  
    Property Plant and Equipment706,300  721,400  722,900  735,400  
    Goodwill -   -   -   -  
    Intangible Assets30,300  30,800  31,000  31,200  
    Accumulated Amortization -   -   -   -  
    Other Assets96,300  74,100  75,400  75,200  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,360,800   1,364,600   1,344,300   1,248,300  
    Liabilities
    Current Liabilities
    Accounts Payable187,700  204,600  186,800  188,100  
    Short/Current Long Term Debt17,100  17,100  12,500  12,500  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 204,800   221,700   199,300   200,600  
    Long Term Debt360,400  362,800  371,100  273,600  
    Other Liabilities104,600  108,000  111,000  109,800  
    Deferred Long Term Liability Charges324,100  330,100  327,000  326,100  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 993,900   1,022,600   1,008,400   910,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock32,100  32,100  32,100  32,100  
    Retained Earnings89,400  67,800  64,200  67,700  
    Treasury Stock -   -   -   -  
    Capital Surplus267,400  264,800  262,800  261,900  
    Other Stockholder Equity(22,000)(22,700)(23,200)(23,500)
    Total Stockholder Equity 366,900   342,000   335,900   338,200  
    Net Tangible Assets 336,600   311,200   304,900   307,000  

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    Currency in USD.