Kirby Corporation (KEX)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1995
Cash & Equivalents	34.81	80.34	24.74	7.8	20.1	5.63	5.89	24.3	4.02	11.06	Upgrade
Cash & Cash Equivalents	34.81	80.34	24.74	7.8	20.1	5.63	5.89	24.3	4.02	11.06	Upgrade
Cash Growth	-56.67%	224.77%	217.14%	-61.20%	256.80%	-4.27%	-75.78%	504.15%	-63.63%	-	Upgrade
Receivables	417.96	315.28	379.17	417.64	452.22	297.18	290.93	417.33	311.55	313.18	Upgrade
Inventory	331.35	309.68	351.4	507.44	315.73	185.4	184.51	192.35	135.89	177.4	Upgrade
Other Current Assets	219.74	342.68	162.27	163.6	169.03	144.74	159.45	169.18	92.55	94.62	Upgrade
Total Current Assets	1,003.87	1,047.97	917.58	1,096.49	957.08	632.95	640.78	803.15	544.01	596.26	Upgrade
Property, Plant & Equipment	3,846.25	4,091.39	3,936.75	3,539.8	2,959.27	2,921.37	2,778.98	2,589.5	2,370.8	2,315.17	Upgrade
Long-Term Investments	0	2.69	2.03	2.5	1.89	2.62	2.09	2.54	2.16	1.81	Upgrade
Goodwill and Intangibles	498.82	726.78	1,164.51	1,178.02	1,167.94	685.44	586.72	591.41	591.41	596.03	Upgrade
Other Long-Term Assets	50.14	55.35	58.23	54.79	41.25	47.51	143.72	155.31	174.15	143.87	Upgrade
Total Long-Term Assets	4,395.2	4,876.2	5,161.52	4,775.11	4,170.35	3,656.94	3,511.51	3,338.76	3,138.51	3,056.87	Upgrade
Total Assets	5,399.06	5,924.17	6,079.1	5,871.59	5,127.43	4,289.9	4,152.28	4,141.91	3,682.52	3,653.13	Upgrade
Accounts Payable	199.09	162.51	206.78	278.06	222.01	134.57	132.8	222.02	177.38	156.76	Upgrade
Deferred Revenue	72.77	45.41	42.98	80.12	48.35	36	41.3	50.8	36.7	16.86	Upgrade
Current Debt	35.84	32.79	27.34	0.02	0	0	0	116.7	0	65	Upgrade
Other Current Liabilities	236.08	225.33	237.02	249.58	209.95	187.77	187.82	204.5	131.92	116.4	Upgrade
Total Current Liabilities	543.77	466.03	514.12	607.78	480.31	358.34	361.92	594.03	345.99	355.02	Upgrade
Long-Term Debt	1,321.11	1,632.04	1,509.21	1,410.17	992.4	722.8	774.85	600	749.15	1,070.11	Upgrade
Other Long-Term Liabilities	645.4	738.55	684.18	637.34	540.5	795.89	736.32	682.97	565.23	520.94	Upgrade
Total Long-Term Liabilities	1,966.51	2,370.59	2,193.39	2,047.51	1,532.9	1,518.69	1,511.17	1,282.97	1,314.38	1,591.05	Upgrade
Total Liabilities	2,510.28	2,836.62	2,707.51	2,655.29	2,013.2	1,877.03	1,873.09	1,877	1,660.36	1,946.07	Upgrade
Total Debt	1,356.94	1,664.83	1,536.55	1,410.19	992.41	722.8	774.85	716.7	749.15	1,135.11	Upgrade
Debt Growth	-18.49%	8.35%	8.96%	42.10%	37.30%	-6.72%	8.11%	-4.33%	-34.00%	41.53%	Upgrade
Common Stock	565.85	552.37	540.48	523.11	496.29	118.09	112.67	340.93	335.34	317.02	Upgrade
Retained Earnings	2,346.44	2,593.39	2,865.94	2,723.59	2,646.94	2,342.24	2,200.83	1,974.15	1,692.14	1,439.08	Upgrade
Comprehensive Income	-25.97	-61.45	-37.8	-33.51	-32.41	-51.01	-44.69	-61.04	-16.79	-61.13	Upgrade
Shareholders' Equity	2,886.32	3,084.31	3,368.62	3,213.19	3,110.82	2,409.32	2,268.81	2,254.04	2,010.69	1,694.97	Upgrade
Total Liabilities and Equity	5,396.61	5,920.93	6,076.13	5,868.48	5,124.02	4,286.35	4,141.9	4,131.03	3,671.05	3,641.04	Upgrade
Net Cash / Debt	-1,322.13	-1,584.49	-1,511.81	-1,402.39	-972.3	-717.17	-768.96	-692.4	-745.13	-1,124.05	Upgrade
Net Cash Per Share	-21.99	-26.39	-25.22	-23.43	-16.29	-13.32	-14.24	-12.13	-13.11	-20.11	Upgrade
Working Capital	460.09	581.94	403.46	488.71	476.78	274.61	278.86	209.13	198.02	241.24	Upgrade
Book Value Per Share	48.02	51.37	56.19	53.67	52.11	44.74	42.01	39.50	35.39	30.32	Upgrade

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).