MATX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MATX has $4,602,100K in assets. $92,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	92,700	59,100
Accounts receivable, net of allowance for credit losses of 9.1 million and 9.8 million, respectively	278,100	289,100
Prepaid expenses and other assets	76,300	76,300
Total current assets	447,100	424,500
Investment in ssat	107,200	98,300
Property and equipment, net	2,408,300	2,359,700
Operating lease right of use assets	355,700	294,200
Goodwill	327,800	327,800
Total	247,300	-
Less accumulated amortization	124,900	-
Total customer relationships, net-Customer Lists	122,400	-
Indefinite-lived intangible asset-Trade Names	27,300	-
Intangible assets, net	149,700	152,900
Capital construction fund	627,900	656,700
Deferred dry-docking costs, net	90,700	83,500
Other long-term assets	87,700	84,500
Total long-term assets	4,155,000	4,057,600
Total assets	4,602,100	4,482,100

Current portion of debt	39,700	39,700
Accounts payable and accruals	282,400	282,400
Operating lease liabilities	117,000	109,100
Other liabilities	101,500	115,700
Total current liabilities	540,600	546,900
Long-term debt, net of deferred loan fees	321,500	331,500
Long-term operating lease liabilities	240,800	185,000
Deferred income taxes	703,500	693,800
Other long-term liabilities	106,400	106,900
Total long-term liabilities	1,372,200	1,317,200
Common stock	23,400	23,800
Additional paid in capital	291,600	288,000
Accumulated other comprehensive loss, net	-8,600	-6,300
Retained earnings	2,382,900	2,312,500
Total shareholders' equity	2,689,300	2,618,000
Total liabilities and shareholders' equity	4,602,100	4,482,100

Unit: Thousand (K) dollars