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    Matson, Inc. (MATX)

    -NYSE
    33.33 Up 0.27(0.82%) May 31, 4:02PM EDT
    |After Hours : 33.33 0.00 (0.00%) May 31, 4:36PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents25,500  293,400  114,500  
    Short Term Investments -   -   -  
    Net Receivables214,300  205,600  191,400  
    Inventory -   -   -  
    Other Current Assets38,100  20,500  43,000  
    Total Current Assets 277,900   519,500   348,900  
    Long Term Investments66,400  91,900  57,600  
    Property Plant and Equipment860,300  691,200  735,400  
    Goodwill241,600  27,400   -  
    Intangible Assets139,100  2,500  31,200  
    Accumulated Amortization -   -   -  
    Other Assets26,900  21,800  75,200  
    Deferred Long Term Asset Charges57,600  47,500   -  
    Total Assets 1,669,800   1,401,800   1,248,300  
    Liabilities
    Current Liabilities
    Accounts Payable248,500  177,400  173,000  
    Short/Current Long Term Debt22,000  21,600  12,500  
    Other Current Liabilities27,100  24,500  15,100  
    Total Current Liabilities 297,600   223,500   200,600  
    Long Term Debt407,900  352,000  273,600  
    Other Liabilities203,200  154,100  109,800  
    Deferred Long Term Liability Charges310,500  308,400  326,100  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,219,200   1,038,000   910,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock32,600  32,400  32,100  
    Retained Earnings177,000  109,800  67,700  
    Treasury Stock -   -   -  
    Capital Surplus287,900  274,900  261,900  
    Other Stockholder Equity(46,900)(53,300)(23,500)
    Total Stockholder Equity 450,600   363,800   338,200  
    Net Tangible Assets 69,900   333,900   307,000  

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    Currency in USD.