Kirby Corporation (KEX)
NYSE: KEX · IEX Real-Time Price · USD
95.13
+0.10 (0.11%)
Mar 28, 2024, 3:01 PM EDT - Market open
Kirby Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 32.58 | 80.58 | 34.81 | 80.34 | 24.74 | 7.8 | 20.1 | 5.63 | 5.89 | 24.3 | Upgrade
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Cash & Cash Equivalents | 32.58 | 80.58 | 34.81 | 80.34 | 24.74 | 7.8 | 20.1 | 5.63 | 5.89 | 24.3 | Upgrade
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Cash Growth | -59.57% | 131.46% | -56.67% | 224.77% | 217.14% | -61.20% | 256.80% | -4.27% | -75.78% | 504.15% | Upgrade
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Receivables | 526.69 | 483.41 | 417.96 | 315.28 | 379.17 | 417.64 | 452.22 | 297.18 | 290.93 | 417.33 | Upgrade
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Inventory | 454.39 | 461.85 | 331.35 | 309.68 | 351.4 | 507.44 | 315.73 | 185.4 | 184.51 | 192.35 | Upgrade
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Other Current Assets | 121.5 | 185.93 | 219.74 | 342.68 | 162.27 | 163.6 | 169.03 | 144.74 | 159.45 | 169.18 | Upgrade
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Total Current Assets | 1,135 | 1,212 | 1,004 | 1,048 | 917.58 | 1,096 | 957.08 | 632.95 | 640.78 | 803.15 | Upgrade
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Property, Plant & Equipment | 4,013 | 3,788 | 3,846 | 4,091 | 3,937 | 3,540 | 2,959 | 2,921 | 2,779 | 2,589 | Upgrade
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Long-Term Investments | 2.58 | 2.17 | 2.13 | 2.69 | 2.03 | 2.5 | 1.89 | 2.62 | 2.09 | 2.54 | Upgrade
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Goodwill and Intangibles | 481.68 | 490.21 | 498.82 | 726.78 | 1,165 | 1,178 | 1,168 | 685.44 | 586.72 | 591.41 | Upgrade
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Other Long-Term Assets | 89.46 | 62.81 | 48 | 55.35 | 58.23 | 54.79 | 41.25 | 47.51 | 143.72 | 155.31 | Upgrade
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Total Long-Term Assets | 4,587 | 4,343 | 4,395 | 4,876 | 5,162 | 4,775 | 4,170 | 3,657 | 3,512 | 3,339 | Upgrade
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Total Assets | 5,722 | 5,555 | 5,399 | 5,924 | 6,079 | 5,872 | 5,127 | 4,290 | 4,152 | 4,142 | Upgrade
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Accounts Payable | 269.38 | 278.08 | 199.09 | 162.51 | 206.78 | 278.06 | 222.01 | 134.57 | 132.8 | 222.02 | Upgrade
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Deferred Revenue | 134.58 | 119.31 | 72.77 | 45.41 | 42.98 | 80.12 | 48.35 | 36 | 41.3 | 50.8 | Upgrade
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Current Debt | 41.41 | 39.74 | 35.84 | 32.79 | 27.34 | 0.02 | 0 | 0 | 0 | 116.7 | Upgrade
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Other Current Liabilities | 230.43 | 205.08 | 236.08 | 225.33 | 237.02 | 249.58 | 209.95 | 187.77 | 187.82 | 204.5 | Upgrade
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Total Current Liabilities | 675.8 | 642.2 | 543.77 | 466.03 | 514.12 | 607.78 | 480.31 | 358.34 | 361.92 | 594.03 | Upgrade
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Long-Term Debt | 1,147 | 1,218 | 1,321 | 1,632 | 1,509 | 1,410 | 992.4 | 722.8 | 774.85 | 600 | Upgrade
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Other Long-Term Liabilities | 712.39 | 649.09 | 645.4 | 738.55 | 684.18 | 637.34 | 540.5 | 795.89 | 736.32 | 682.97 | Upgrade
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Total Long-Term Liabilities | 1,860 | 1,868 | 1,967 | 2,371 | 2,193 | 2,048 | 1,533 | 1,519 | 1,511 | 1,283 | Upgrade
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Total Liabilities | 2,536 | 2,510 | 2,510 | 2,837 | 2,708 | 2,655 | 2,013 | 1,877 | 1,873 | 1,877 | Upgrade
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Total Debt | 1,189 | 1,258 | 1,357 | 1,665 | 1,537 | 1,410 | 992.41 | 722.8 | 774.85 | 716.7 | Upgrade
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Debt Growth | -5.52% | -7.28% | -18.49% | 8.35% | 8.96% | 42.10% | 37.30% | -6.72% | 8.11% | -4.33% | Upgrade
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Retained Earnings | 2,692 | 2,469 | 2,346 | 2,593 | 2,866 | 2,724 | 2,647 | 2,342 | 2,201 | 1,974 | Upgrade
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Comprehensive Income | 35.01 | 16.85 | -25.97 | -61.45 | -37.8 | -33.51 | -32.41 | -51.01 | -44.69 | -61.04 | Upgrade
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Shareholders' Equity | 3,185 | 3,043 | 2,886 | 3,084 | 3,369 | 3,213 | 3,111 | 2,409 | 2,269 | 2,254 | Upgrade
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Net Cash / Debt | -1,156.17 | -1,177.63 | -1,322.13 | -1,584.49 | -1,511.81 | -1,402.39 | -972.3 | -717.17 | -768.96 | -692.4 | Upgrade
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Working Capital | 459.37 | 569.56 | 460.09 | 581.94 | 403.46 | 488.71 | 476.78 | 274.61 | 278.86 | 209.13 | Upgrade
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Book Value Per Share | 53.90 | 50.80 | 48.02 | 51.37 | 56.19 | 53.67 | 52.11 | 44.74 | 42.01 | 39.50 | Upgrade
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