← Matson, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $13.9m | $19.8m | $19.6m | $21.2m | $14.4m | $282.4m | $249.8m | $134.0m | $266.8m | $141.9m | |
| Prepaid Expense and Other Assets, Current | $70.8m | $51.6m | $75.1m | $62.5m | $38.1m | $78.4m | $241.3m | $188.9m | $73.9m | $73.2m | |
| Assets, Current | $274.2m | $266.0m | $318.4m | $289.6m | $305.9m | $704.5m | $759.6m | $602.3m | $609.6m | $471.9m | |
| Property, Plant and Equipment, Net | $949.2m | $1.2b | $1.4b | $1.6b | $1.7b | $1.9b | $2.0b | $2.1b | $2.3b | $2.5b | |
| Goodwill | $323.7m | $323.7m | $327.8m | $327.8m | $327.8m | $327.8m | $327.8m | $327.8m | $327.8m | $327.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $236.6m | $225.2m | $214.0m | $202.9m | $192.0m | $181.1m | $174.9m | $176.4m | $159.4m | $146.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $256.1m | $251.4m | $434.6m | $396.9m | $289.6m | $357.7m | $369.6m | |
| Other Assets, Noncurrent | $29.1m | $84.5m | $49.5m | $37.8m | $33.0m | $39.4m | $53.6m | $66.4m | $79.6m | $96.7m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Liabilities, Noncurrent | $1.3b | $1.3b | $1.3b | $1.6b | $1.4b | $1.4b | $1.5b | $1.3b | $1.4b | $1.3b | |
| Assets | $2.0b | $2.2b | $2.4b | $2.8b | $2.9b | $3.7b | $4.3b | $4.3b | $4.6b | $4.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $66.6m | $72.4m | $137.6m | $143.6m | $136.7m | $129.0m | $128.5m | |
| Accounts Payable, Current | $170.5m | $175.1m | $246.8m | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $31.8m | $30.8m | $42.1m | $48.4m | $59.2m | $65.0m | $76.9m | $39.7m | $39.7m | $39.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $198.0m | $186.9m | $307.4m | $262.5m | $159.3m | $229.5m | $246.8m | |
| Long-term Debt, Excluding Current Maturities | $707.1m | $826.3m | $814.3m | $910.0m | $685.6m | $549.7m | $427.7m | $389.3m | $350.8m | $312.1m | |
| Deferred Revenue, Current | — | $5.0m | $5.7m | $6.9m | $4.2m | — | — | — | $5.5m | $5.7m | |
| Liabilities, Current | $279.2m | $286.3m | $370.8m | $436.7m | $511.5m | $612.4m | $581.6m | $562.3m | $560.4m | $527.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $337.6m | $389.6m | $425.2m | $646.5m | $669.3m | $693.4m | $701.9m | |
| Other Liabilities, Noncurrent | $40.3m | $171.5m | $177.3m | $157.4m | $165.8m | $131.0m | $114.8m | $113.7m | $109.3m | $88.4m | |
| Deferred Tax Liabilities, Net | $348.8m | $285.2m | $312.7m | $337.6m | $389.6m | $422.9m | $646.5m | $669.3m | $693.4m | $701.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $32.1m | $31.9m | $32.0m | $32.2m | $32.4m | $30.7m | $27.2m | $25.8m | $24.7m | $22.8m | |
| Retained Earnings (Accumulated Deficit) | $195.7m | $381.5m | $460.0m | $504.2m | $658.1m | $1.4b | $2.0b | $2.1b | $2.3b | $2.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($46.1m) | ($24.9m) | ($34.5m) | ($36.9m) | ($50.8m) | ($30.9m) | ($6.9m) | ($8.2m) | ($6.5m) | $1.6m | |
| Additional Paid in Capital, Common Stock | $289.8m | $289.7m | $297.8m | $306.2m | $321.5m | $314.1m | $290.4m | $293.4m | $296.7m | $295.2m | |
| Stockholders' Equity Attributable to Parent | $471.5m | $678.2m | $755.3m | $805.7m | $961.2m | $1.7b | $2.3b | $2.4b | $2.7b | $2.8b | |
| Liabilities and Equity | $2.0b | $2.2b | $2.4b | $2.8b | $2.9b | $3.7b | $4.3b | $4.3b | $4.6b | $4.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.