Kirby Corporation (KEX)

Kirby Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.58	80.58	34.81	80.34	24.74
Cash & Cash Equivalents	32.58	80.58	34.81	80.34	24.74
Cash Growth	-59.57%	131.46%	-56.67%	224.77%	217.14%
Receivables	526.69	483.41	417.96	315.28	379.17
Inventory	454.39	461.85	331.35	309.68	351.4
Other Current Assets	121.5	185.93	219.74	342.68	162.27
Total Current Assets	1,135	1,212	1,004	1,048	917.58
Property, Plant & Equipment	4,013	3,788	3,846	4,091	3,937
Long-Term Investments	0	2.17	2.13	2.69	2.03
Goodwill and Intangibles	481.68	490.21	498.82	726.78	1,165
Other Long-Term Assets	92.04	62.81	48	55.35	58.23
Total Long-Term Assets	4,587	4,343	4,395	4,876	5,162
Total Assets	5,722	5,555	5,399	5,924	6,079
Accounts Payable	269.38	278.08	199.09	162.51	206.78
Deferred Revenue	134.58	119.31	72.77	45.41	42.98
Current Debt	41.41	39.74	35.84	32.79	27.34
Other Current Liabilities	230.43	205.08	236.08	225.33	237.02
Total Current Liabilities	675.8	642.2	543.77	466.03	514.12
Long-Term Debt	1,147	1,218	1,321	1,632	1,509
Other Long-Term Liabilities	712.39	649.09	645.4	738.55	684.18
Total Long-Term Liabilities	1,860	1,868	1,967	2,371	2,193
Total Liabilities	2,536	2,510	2,510	2,837	2,708
Total Debt	1,189	1,258	1,357	1,665	1,537
Debt Growth	-5.52%	-7.28%	-18.49%	8.35%	8.96%
Retained Earnings	2,692	2,469	2,346	2,593	2,866
Comprehensive Income	35.01	16.85	-25.97	-61.45	-37.8
Shareholders' Equity	3,185	3,043	2,886	3,084	3,369
Net Cash / Debt	-1,156.17	-1,177.63	-1,322.13	-1,584.49	-1,511.81
Working Capital	459.37	569.56	460.09	581.94	403.46
Book Value Per Share	53.90	50.80	48.02	51.37	56.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).