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Matson, Inc. (MATX)

-NYSE
26.35 0.30(1.15%)
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents114,500  19,900  9,800  
Short Term Investments -   -   -  
Net Receivables191,400  181,300  169,000  
Inventory -   -  4,200  
Other Current Assets43,000  32,900  92,000  
Total Current Assets 348,900   234,100   275,000  
Long Term Investments57,600  59,600   -  
Property Plant and Equipment735,400  762,500  800,500  
Goodwill -   -   -  
Intangible Assets31,200  30,900   -  
Accumulated Amortization -   -   -  
Other Assets75,200  87,200  1,468,800  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,248,300   1,174,300   2,544,300  
Liabilities
Current Liabilities
Accounts Payable188,100  177,000  169,000  
Short/Current Long Term Debt12,500  16,400  17,500  
Other Current Liabilities -   -  92,200  
Total Current Liabilities 200,600   193,400   278,700  
Long Term Debt273,600  302,700  180,100  
Other Liabilities109,800  146,400  707,900  
Deferred Long Term Liability Charges326,100  251,900  255,100  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 910,100   894,400   1,421,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock32,100  31,900  34,000  
Retained Earnings67,700  40,800  953,000  
Treasury Stock -   -  (10,900)
Capital Surplus261,900  252,700  238,300  
Other Stockholder Equity(23,500)(45,500)(91,900)
Total Stockholder Equity 338,200   279,900   1,122,500  
Net Tangible Assets 307,000   249,000   1,122,500  

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Currency in USD.