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  1. US-listed companies
  2. Matson, Inc.
  3. Financials
  4. Total current assets

Matson, Inc. (MATX)

Market cap
$6.6B
P/E ratio
15.6x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2025472-22.59%
Dec 31, 2024610+1.21%
Dec 31, 2023602-20.71%
Dec 31, 2022760+7.82%
Dec 31, 2021705+130.30%
Dec 31, 2020306+5.63%
Dec 31, 2019290-9.05%
Dec 31, 2018318+19.70%
Dec 31, 2017266-2.99%
Dec 31, 2016274-1.33%
Dec 31, 2015278-46.51%
Dec 31, 2014520+48.90%
Dec 31, 2013349+49.04%
Dec 31, 2012234-14.87%
Dec 31, 2011275+4.17%
Dec 31, 2010264

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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