Matson, Inc.

MATX ·Industrials, Marine Shipping, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009
Assets
Cash & Equivalents $16.0M
Accounts Receivable $172.0M
Inventory $43.0M
Total Current Assets $307.0M
Property, Plant & Equipment $1.54B
Goodwill $27.0M
Intangible Assets (Excl. Goodwill) —
Total Assets $2.38B
Liabilities
Accounts Payable $132.0M
Total Current Liabilities $297.0M
Long-Term Debt $406.0M
Total Liabilities $1.29B
Stockholders' Equity
Retained Earnings $934.0M
Total Stockholders' Equity $1.09B
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