Kirby Corporation (KEX)

Kirby Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.44	32.58	80.58	34.81	80.34
Cash & Short-Term Investments	74.44	32.58	80.58	34.81	80.34
Cash Growth	128.52%	-59.57%	131.46%	-56.67%	224.77%
Accounts Receivable	489.86	526.69	483.41	417.96	315.28
Other Receivables	46.89	52.03	114.56	149.96	284.9
Receivables	536.75	578.72	597.96	567.92	600.18
Inventory	393.9	454.39	461.85	331.35	309.68
Prepaid Expenses	63.47	69.48	71.37	69.78	57.78
Total Current Assets	1,069	1,135	1,212	1,004	1,048
Property, Plant & Equipment	4,182	4,013	3,788	3,846	4,091
Long-Term Investments	2.9	2.58	2.17	2.13	2.69
Goodwill	438.75	438.75	438.75	438.75	657.8
Other Intangible Assets	34.41	42.93	51.46	60.07	68.98
Long-Term Deferred Charges	1	-	1.8	1.4	-
Other Long-Term Assets	124.38	89.46	61.01	46.6	55.35
Total Assets	5,852	5,722	5,555	5,399	5,924
Accounts Payable	251.35	269.38	278.08	199.09	162.51
Accrued Expenses	236.81	228.95	204.75	236.08	224.86
Short-Term Debt	8.23	8.07	3.29	1.93	0.04
Current Portion of Leases	35.73	33.34	36.44	33.9	32.75
Current Income Taxes Payable	25.42	1.49	0.32	-	0.47
Current Unearned Revenue	177.22	134.58	119.31	72.77	45.41
Total Current Liabilities	734.75	675.8	642.2	543.77	466.03
Long-Term Debt	866.72	1,009	1,076	1,161	1,469
Long-Term Leases	148.17	138.81	142.14	159.67	163.5
Long-Term Deferred Tax Liabilities	739.47	696.56	625.88	574.15	606.84
Other Long-Term Liabilities	9.59	15.83	23.21	71.25	131.7
Total Liabilities	2,499	2,536	2,510	2,510	2,837
Common Stock	6.55	6.55	6.55	6.55	6.55
Additional Paid-In Capital	868.76	863.96	859.35	854.51	844.98
Retained Earnings	2,978	2,692	2,469	2,346	2,593
Treasury Stock	-573.06	-411.75	-308.6	-295.21	-299.16
Comprehensive Income & Other	71.19	35.01	16.85	-25.97	-61.45
Total Common Equity	3,352	3,185	3,043	2,886	3,084
Minority Interest	1.44	1.25	2.29	2.46	3.25
Shareholders' Equity	3,353	3,187	3,045	2,889	3,088
Total Liabilities & Equity	5,852	5,722	5,555	5,399	5,924
Total Debt	1,059	1,189	1,258	1,357	1,665
Net Cash (Debt)	-984.4	-1,156	-1,178	-1,322	-1,584
Net Cash Per Share	-16.87	-19.32	-19.52	-22.02	-26.45
Filing Date Shares Outstanding	57.13	58.52	60.02	60.2	60.09
Total Common Shares Outstanding	57.26	58.63	59.91	60.11	60.04
Working Capital	333.81	459.37	569.56	460.09	581.94
Book Value Per Share	58.54	54.33	50.79	48.02	51.37
Tangible Book Value	2,879	2,704	2,553	2,388	2,358
Tangible Book Value Per Share	50.28	46.12	42.61	39.72	39.27
Land	38.16	39.57	38.55	602.86	615.62
Buildings	745.9	641.87	505.94	-	-
Machinery	5,234	5,030	4,837	4,790	5,000
Construction In Progress	104.68	112.95	70.27	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.