Matson, Inc. (MATX)

Matson Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.9	134	249.8	282.4	14.4	21.2
Cash & Cash Equivalents	25.9	134	249.8	282.4	14.4	21.2
Cash Growth	-70.73%	-46.36%	-11.54%	1861.11%	-32.08%	8.16%
Receivables	302.8	279.4	268.5	343.7	253.4	205.9
Other Current Assets	183.3	188.9	241.3	78.4	38.1	62.5
Total Current Assets	512	602.3	759.6	704.5	305.9	289.6
Property, Plant & Equipment	2,391	2,380	2,359	2,313	1,941	1,854
Long-Term Investments	85.2	85.5	81.2	58.7	48.7	76.2
Goodwill and Intangibles	500.3	504.2	502.7	508.9	519.8	530.7
Other Long-Term Assets	731.8	723.1	627.1	108.1	84.9	94.7
Total Long-Term Assets	3,708	3,692	3,570	2,989	2,595	2,556
Total Assets	4,220	4,295	4,330	3,693	2,901	2,845
Accounts Payable	277.5	277.9	255.6	308.4	283.1	235.7
Current Debt	171.4	176.4	220.5	202.6	131.6	115
Other Current Liabilities	81.6	108	105.5	101.4	96.8	86
Total Current Liabilities	530.5	562.3	581.6	612.4	511.5	436.7
Long-Term Debt	528.3	548.6	690.2	857.1	872.5	1,108
Other Long-Term Liabilities	787.3	783	761.3	556.2	555.4	495
Total Long-Term Liabilities	1,316	1,332	1,452	1,413	1,428	1,603
Total Liabilities	1,846	1,894	2,033	2,026	1,939	2,040
Total Debt	699.7	725	910.7	1,060	1,004	1,223
Debt Growth	-16.70%	-20.39%	-14.06%	5.54%	-17.90%	42.81%
Retained Earnings	2,078	2,090	1,986	1,354	658.1	504.2
Comprehensive Income	-9.8	-8.2	-6.9	-30.9	-50.8	-36.9
Shareholders' Equity	2,374	2,401	2,297	1,667	961.2	805.7
Net Cash / Debt	-673.8	-591	-660.9	-777.3	-989.7	-1,201.8
Net Cash Per Share	-19.47	-16.55	-16.82	-17.99	-22.75	-27.76
Working Capital	-18.5	40	178	92.1	-205.6	-147.1
Book Value Per Share	69.01	68.01	58.90	38.96	22.30	18.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).