Matson Inc
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. It primarily trans… Read more
Matson Inc (MATX) - Total Assets
Latest total assets as of September 2025: $4.60 Billion USD
Based on the latest financial reports, Matson Inc (MATX) holds total assets worth $4.60 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Matson Inc - Total Assets Trend (1985–2024)
This chart illustrates how Matson Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Matson Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Matson Inc's total assets of $4.60 Billion consist of 13.3% current assets and 86.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.8% |
| Accounts Receivable | $290.00 Million | 6.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $159.40 Million | 3.5% |
| Goodwill | $327.80 Million | 7.1% |
Asset Composition Trend (1985–2024)
This chart illustrates how Matson Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Matson Inc's current assets represent 13.3% of total assets in 2024, a decrease from 18.0% in 1985.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 6.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 7.1% of total assets.
Matson Inc Competitors by Total Assets
Key competitors of Matson Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Matson Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Matson Inc generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Matson Inc generates $ 10.37 in net profit.
Matson Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 1.13 | 0.60 |
| Quick Ratio | 0.77 | 1.15 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-93.50 Million | $ 74.10 Million | $ -205.60 Million |
Matson Inc - Advanced Valuation Insights
This section examines the relationship between Matson Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.21 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | $4.60 Billion |
| Market Capitalization | $4.71 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Matson Inc's assets above their book value (1.03 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Matson Inc's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Matson Inc (1985–2024)
The table below shows the annual total assets of Matson Inc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.60 Billion | +7.00% |
| 2023-12-31 | $4.29 Billion | -0.82% |
| 2022-12-31 | $4.33 Billion | +17.25% |
| 2021-12-31 | $3.69 Billion | +27.32% |
| 2020-12-31 | $2.90 Billion | +1.94% |
| 2019-12-31 | $2.85 Billion | +13.52% |
| 2018-12-31 | $2.51 Billion | +7.48% |
| 2017-12-31 | $2.33 Billion | +7.00% |
| 2016-12-31 | $2.18 Billion | +30.54% |
| 2015-12-31 | $1.67 Billion | +19.12% |
| 2014-12-31 | $1.40 Billion | +12.30% |
| 2013-12-31 | $1.25 Billion | +6.30% |
| 2012-12-31 | $1.17 Billion | -53.84% |
| 2011-12-31 | $2.54 Billion | +1.96% |
| 2010-12-31 | $2.50 Billion | +4.83% |
| 2009-12-31 | $2.38 Billion | +1.28% |
| 2008-12-31 | $2.35 Billion | -5.20% |
| 2007-12-31 | $2.48 Billion | +10.13% |
| 2006-12-31 | $2.25 Billion | +8.69% |
| 2005-12-31 | $2.07 Billion | +16.48% |
| 2004-12-31 | $1.78 Billion | +1.02% |
| 2003-12-31 | $1.76 Billion | +13.33% |
| 2002-12-31 | $1.55 Billion | +0.56% |
| 2001-12-31 | $1.54 Billion | -7.30% |
| 2000-12-31 | $1.67 Billion | +6.70% |
| 1999-12-31 | $1.56 Billion | -2.75% |
| 1998-12-31 | $1.61 Billion | -5.82% |
| 1997-12-31 | $1.70 Billion | -5.32% |
| 1996-12-31 | $1.80 Billion | +1.00% |
| 1995-12-31 | $1.78 Billion | -7.76% |
| 1994-12-31 | $1.93 Billion | +1.07% |
| 1993-12-31 | $1.91 Billion | +13.43% |
| 1992-12-31 | $1.69 Billion | +8.42% |
| 1991-12-31 | $1.55 Billion | +13.40% |
| 1990-12-31 | $1.37 Billion | +20.34% |
| 1989-12-31 | $1.14 Billion | +6.44% |
| 1988-12-31 | $1.07 Billion | +9.05% |
| 1987-12-31 | $981.70 Million | +5.11% |
| 1986-12-31 | $934.00 Million | +8.13% |
| 1985-12-31 | $863.80 Million | -- |