Matson Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	134	249.8	282.4	14.4	21.2	19.6	19.8	13.9	25.5	293.4	Upgrade
Cash & Cash Equivalents	134	249.8	282.4	14.4	21.2	19.6	19.8	13.9	25.5	293.4	Upgrade
Cash Growth	-46.36%	-11.54%	1861.11%	-32.08%	8.16%	-1.01%	42.45%	-45.49%	-91.31%	156.24%	Upgrade
Receivables	279.4	268.5	343.7	253.4	205.9	223.7	194.6	189.5	192.8	197.6	Upgrade
Other Current Assets	188.9	241.3	78.4	38.1	62.5	75.1	51.6	70.8	59.6	28.5	Upgrade
Total Current Assets	602.3	759.6	704.5	305.9	289.6	318.4	266	274.2	277.9	519.5	Upgrade
Property, Plant & Equipment	2,380	2,359	2,313	1,941	1,854	1,367	1,166	949.2	860.3	691.2	Upgrade
Long-Term Investments	85.5	81.2	58.7	48.7	76.2	87	93.2	82.4	66.4	64.4	Upgrade
Goodwill and Intangibles	504.2	502.7	508.9	519.8	530.7	541.8	553	560.3	380.7	29.9	Upgrade
Other Long-Term Assets	723.1	627.1	108.1	84.9	94.7	116.6	173.7	149.4	84.5	96.8	Upgrade
Total Long-Term Assets	3,692	3,570	2,989	2,595	2,556	2,112	1,986	1,741	1,392	882.3	Upgrade
Total Assets	4,295	4,330	3,693	2,901	2,845	2,430	2,252	2,016	1,670	1,402	Upgrade
Accounts Payable	277.9	255.6	308.4	283.1	235.7	246.8	175.1	170.5	164.9	133.2	Upgrade
Current Debt	176.4	220.5	202.6	131.6	115	42.1	30.8	31.8	22	21.6	Upgrade
Other Current Liabilities	108	105.5	101.4	96.8	86	81.9	80.4	75.3	110.7	68.7	Upgrade
Total Current Liabilities	562.3	581.6	612.4	511.5	436.7	370.8	286.3	277.6	297.6	223.5	Upgrade
Long-Term Debt	548.6	690.2	857.1	872.5	1,108	814.3	826.3	707.1	407.9	352	Upgrade
Other Long-Term Liabilities	783	761.3	556.2	555.4	495	490	461.8	535.9	513.7	462.5	Upgrade
Total Long-Term Liabilities	1,332	1,452	1,413	1,428	1,603	1,304	1,288	1,243	921.6	814.5	Upgrade
Total Liabilities	1,894	2,033	2,026	1,939	2,040	1,675	1,574	1,521	1,219	1,038	Upgrade
Total Debt	725	910.7	1,060	1,004	1,223	856.4	857.1	738.9	429.9	373.6	Upgrade
Debt Growth	-20.39%	-14.06%	5.54%	-17.90%	42.81%	-0.08%	16.00%	71.88%	15.07%	30.58%	Upgrade
Retained Earnings	2,090	1,986	1,354	658.1	504.2	460	380.5	196.6	177	109.8	Upgrade
Comprehensive Income	-8.2	-6.9	-30.9	-50.8	-36.9	-34.5	-24.9	-23.6	-46.9	-53.3	Upgrade
Shareholders' Equity	2,401	2,297	1,667	961.2	805.7	755.3	677.2	494.9	450.6	363.8	Upgrade
Net Cash / Debt	-591	-660.9	-777.3	-989.7	-1,201.8	-836.8	-837.3	-725	-404.4	-80.2	Upgrade
Net Cash Per Share	-16.55	-16.82	-17.99	-22.75	-27.76	-19.46	-19.38	-16.67	-9.19	-1.85	Upgrade
Working Capital	40	178	92.1	-205.6	-147.1	-52.4	-20.3	-3.4	-19.7	296	Upgrade
Book Value Per Share	68.01	58.90	38.96	22.30	18.82	17.69	15.79	11.48	10.36	8.46	Upgrade

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).