Matson, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2014
Total Assets: $1.40B
Liabilities Breakdown FY2014
Total Liabilities: $1.04B
Asset Breakdown
Total Assets: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $293.4M | 20.9% |
| Accounts Receivable | $197.6M | 14.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $691.2M | 49.3% |
| Goodwill | $27.4M | 2.0% |
| Intangible Assets | $2.5M | 0.2% |
| Other Assets | $189.7M | 13.5% |
Liabilities Breakdown
Total Liabilities: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.2M | 12.8% |
| Long-Term Debt | $352.0M | 33.9% |
| Other Liabilities | $552.8M | 53.3% |