Kirby Corporation (KEX)

Kirby Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.07	32.58	80.58	34.81	80.34	24.74
Cash & Short-Term Investments	67.07	32.58	80.58	34.81	80.34	24.74
Cash Growth	59.26%	-59.57%	131.46%	-56.67%	224.77%	217.14%
Accounts Receivable	542.53	526.69	483.41	417.96	315.28	379.17
Other Receivables	47.97	52.03	114.56	149.96	284.9	104.18
Receivables	590.49	578.72	597.96	567.92	600.18	483.35
Inventory	434.15	454.39	461.85	331.35	309.68	351.4
Prepaid Expenses	72.62	69.48	71.37	69.78	57.78	58.09
Total Current Assets	1,164	1,135	1,212	1,004	1,048	917.58
Property, Plant & Equipment	4,149	4,013	3,788	3,846	4,091	3,937
Long-Term Investments	-	2.58	2.17	2.13	2.69	2.03
Goodwill	438.75	438.75	438.75	438.75	657.8	953.83
Other Intangible Assets	36.54	42.93	51.46	60.07	68.98	210.68
Long-Term Deferred Charges	-	-	1.8	1.4	-	2.65
Other Long-Term Assets	82.26	89.46	61.01	46.6	55.35	55.58
Total Assets	5,871	5,722	5,555	5,399	5,924	6,079
Accounts Payable	248.9	269.38	278.08	199.09	162.51	206.78
Accrued Expenses	217.21	228.95	204.75	236.08	224.86	236.35
Short-Term Debt	8.17	8.07	3.29	1.93	0.04	0.02
Current Portion of Leases	33.83	33.34	36.44	33.9	32.75	27.32
Current Income Taxes Payable	21.65	1.49	0.32	-	0.47	0.67
Current Unearned Revenue	168.22	134.58	119.31	72.77	45.41	42.98
Total Current Liabilities	697.98	675.8	642.2	543.77	466.03	514.12
Long-Term Debt	970.42	1,009	1,076	1,161	1,469	1,370
Long-Term Leases	148.84	138.81	142.14	159.67	163.5	139.46
Long-Term Deferred Tax Liabilities	735.29	696.56	625.88	574.15	606.84	588.2
Other Long-Term Liabilities	14.59	15.83	23.21	71.25	131.7	95.98
Total Liabilities	2,567	2,536	2,510	2,510	2,837	2,708
Common Stock	6.55	6.55	6.55	6.55	6.55	6.55
Additional Paid-In Capital	865.97	863.96	859.35	854.51	844.98	835.9
Retained Earnings	2,936	2,692	2,469	2,346	2,593	2,866
Treasury Stock	-540.37	-411.75	-308.6	-295.21	-299.16	-301.96
Comprehensive Income & Other	34.62	35.01	16.85	-25.97	-61.45	-37.8
Total Common Equity	3,302	3,185	3,043	2,886	3,084	3,369
Minority Interest	1.28	1.25	2.29	2.46	3.25	2.97
Shareholders' Equity	3,304	3,187	3,045	2,889	3,088	3,372
Total Liabilities & Equity	5,871	5,722	5,555	5,399	5,924	6,079
Total Debt	1,161	1,189	1,258	1,357	1,665	1,537
Net Cash (Debt)	-1,094	-1,156	-1,178	-1,322	-1,584	-1,512
Net Cash Per Share	-18.63	-19.32	-19.52	-22.02	-26.45	-25.24
Filing Date Shares Outstanding	57.4	58.52	60.02	60.2	60.09	59.98
Total Common Shares Outstanding	57.53	58.63	59.91	60.11	60.04	59.96
Working Capital	466.36	459.37	569.56	460.09	581.94	403.46
Book Value Per Share	57.40	54.33	50.79	48.02	51.37	56.18
Tangible Book Value	2,827	2,704	2,553	2,388	2,358	2,204
Tangible Book Value Per Share	49.14	46.12	42.61	39.72	39.27	36.76
Land	-	39.57	38.55	602.86	615.62	553.88
Buildings	-	641.87	505.94	-	-	-
Machinery	-	5,030	4,837	4,790	5,000	4,770
Construction In Progress	-	112.95	70.27	-	-	-

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