Matson, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.8M | $13.9M | $25.5M | $293.4M | $114.5M | $19.9M | $9.8M | $14.0M |
| Accounts Receivable | $194.6M | $189.5M | $192.8M | $197.6M | $182.3M | $174.7M | $167.7M | $165.0M |
| Inventory | — | — | — | — | — | $4.3M | $4.2M | $35.0M |
| Total Current Assets | $266.0M | $274.2M | $277.9M | $519.5M | $348.9M | $234.1M | $275.0M | $264.0M |
| Property, Plant & Equipment | $1.17B | $949.2M | $860.3M | $691.2M | $735.4M | $762.5M | $800.5M | $1.65B |
| Goodwill | $327.8M | $323.7M | $241.6M | $27.4M | $27.4M | $27.0M | $27.0M | $27.0M |
| Intangible Assets (Excl. Goodwill) | $225.2M | $236.6M | $139.1M | $2.5M | $3.8M | $3.9M | — | — |
| Total Assets | $2.25B | $2.02B | $1.67B | $1.40B | $1.25B | $1.17B | $2.54B | $2.49B |
| Liabilities | ||||||||
| Accounts Payable | $175.1M | $170.5M | $164.9M | $133.2M | $124.0M | $125.8M | $135.5M | $137.0M |
| Total Current Liabilities | $286.3M | $277.6M | $297.6M | $223.5M | $200.6M | $193.4M | $278.7M | $353.0M |
| Long-Term Debt | $826.3M | $707.1M | $407.9M | $352.0M | $273.6M | $302.7M | $180.1M | $386.0M |
| Total Liabilities | $1.57B | $1.52B | $1.22B | $1.04B | $910.1M | $894.4M | $1.42B | $1.36B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $380.5M | $196.6M | $177.0M | $109.8M | $67.7M | $40.8M | $953.0M | $972.0M |
| Total Stockholders' Equity | $677.2M | $494.9M | $450.6M | $363.8M | $338.2M | $279.9M | $1.12B | $1.14B |