Matson, Inc. (MATX)

Matson Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	270.3	134	249.8	282.4	14.4	21.2
Cash & Short-Term Investments	270.3	134	249.8	282.4	14.4	21.2
Cash Growth	72.72%	-46.36%	-11.54%	1861.11%	-32.08%	8.16%
Accounts Receivable	311.1	279.4	268.5	343.7	253.4	205.9
Other Receivables	1.8	125.2	170.8	23.1	0.3	12.8
Receivables	312.9	404.6	439.3	366.8	253.7	218.7
Inventory	28.5	22.5	26.3	22.6	-	-
Prepaid Expenses	23.4	19.3	17.4	10.1	7.5	19.1
Restricted Cash	2.4	2.3	3.9	5.3	5.3	7.2
Other Current Assets	14.3	19.6	22.9	17.3	25	23.4
Total Current Assets	651.8	602.3	759.6	704.5	305.9	289.6
Property, Plant & Equipment	2,443	2,380	2,359	2,313	1,941	1,854
Long-Term Investments	93.3	85.5	81.2	58.7	48.7	76.2
Goodwill	327.8	327.8	327.8	327.8	327.8	327.8
Other Intangible Assets	164	176.4	174.9	181.1	192	202.9
Long-Term Deferred Charges	60.3	57.3	55.3	68.7	51.9	59
Other Long-Term Assets	701.7	665.8	571.8	39.4	33	35.7
Total Assets	4,442	4,295	4,330	3,693	2,901	2,845
Accounts Payable	294.1	277.9	255.6	308.4	283.1	235.7
Accrued Expenses	-	76.3	72	72.1	65.7	62
Current Portion of Long-Term Debt	39.7	39.7	76.9	65	59.2	48.4
Current Portion of Leases	106.6	136.7	143.6	137.6	72.4	66.6
Current Income Taxes Payable	-	1.6	2.2	3.1	11.7	2.3
Current Unearned Revenue	-	-	-	-	-	6.9
Other Current Liabilities	137.3	30.1	31.3	26.2	19.4	14.8
Total Current Liabilities	577.7	562.3	581.6	612.4	511.5	436.7
Long-Term Debt	360.2	389.3	427.7	549.7	685.6	910
Long-Term Leases	150.5	159.3	262.5	307.4	186.9	198
Long-Term Deferred Tax Liabilities	692.6	669.3	646.5	425.2	389.6	337.6
Other Long-Term Liabilities	104.5	45.4	48.4	36.9	31	29.2
Total Liabilities	1,886	1,894	2,033	2,026	1,939	2,040
Common Stock	24.9	25.8	27.2	30.7	32.4	32.2
Additional Paid-In Capital	290.5	293.4	290.4	314.1	321.5	306.2
Retained Earnings	2,251	2,090	1,986	1,354	658.1	504.2
Comprehensive Income & Other	-10	-8.2	-6.9	-30.9	-50.8	-36.9
Shareholders' Equity	2,557	2,401	2,297	1,667	961.2	805.7
Total Liabilities & Equity	4,442	4,295	4,330	3,693	2,901	2,845
Total Debt	657	725	910.7	1,060	1,004	1,223
Net Cash (Debt)	-386.7	-591	-660.9	-777.3	-989.7	-1,202
Net Cash Per Share	-11.16	-16.55	-16.82	-17.99	-22.75	-27.76
Filing Date Shares Outstanding	33.21	34.5	36.11	40.88	43.44	43.04
Total Common Shares Outstanding	33.21	34.4	36.3	41	43.2	42.9
Working Capital	74.1	40	178	92.1	-205.6	-147.1
Book Value Per Share	76.99	69.79	63.28	40.67	22.25	18.78
Tangible Book Value	2,065	1,897	1,794	1,159	441.4	275
Tangible Book Value Per Share	62.18	55.13	49.43	28.26	10.22	6.41
Machinery	2,398	2,323	2,279	2,244	2,192	1,654
Construction In Progress	230.4	170.8	115.9	34.4	28.6	524.3

Source: S&P Capital IQ. Standard template. Financial Sources.