Kirby Corporation (KEX)

NYSE: KEX · IEX Real-Time Price · USD
63.67
+0.51 (0.81%)
Aug 8, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1995
Cash & Equivalents
34.8180.3424.747.820.15.635.8924.34.0211.06
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Cash & Cash Equivalents
34.8180.3424.747.820.15.635.8924.34.0211.06
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Cash Growth
-56.67%224.77%217.14%-61.20%256.80%-4.27%-75.78%504.15%-63.63%-
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Receivables
417.96315.28379.17417.64452.22297.18290.93417.33311.55313.18
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Inventory
331.35309.68351.4507.44315.73185.4184.51192.35135.89177.4
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Other Current Assets
219.74342.68162.27163.6169.03144.74159.45169.1892.5594.62
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Total Current Assets
1,003.871,047.97917.581,096.49957.08632.95640.78803.15544.01596.26
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Property, Plant & Equipment
3,846.254,091.393,936.753,539.82,959.272,921.372,778.982,589.52,370.82,315.17
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Long-Term Investments
02.692.032.51.892.622.092.542.161.81
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Goodwill and Intangibles
498.82726.781,164.511,178.021,167.94685.44586.72591.41591.41596.03
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Other Long-Term Assets
50.1455.3558.2354.7941.2547.51143.72155.31174.15143.87
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Total Long-Term Assets
4,395.24,876.25,161.524,775.114,170.353,656.943,511.513,338.763,138.513,056.87
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Total Assets
5,399.065,924.176,079.15,871.595,127.434,289.94,152.284,141.913,682.523,653.13
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Accounts Payable
199.09162.51206.78278.06222.01134.57132.8222.02177.38156.76
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Deferred Revenue
72.7745.4142.9880.1248.353641.350.836.716.86
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Current Debt
35.8432.7927.340.02000116.7065
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Other Current Liabilities
236.08225.33237.02249.58209.95187.77187.82204.5131.92116.4
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Total Current Liabilities
543.77466.03514.12607.78480.31358.34361.92594.03345.99355.02
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Long-Term Debt
1,321.111,632.041,509.211,410.17992.4722.8774.85600749.151,070.11
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Other Long-Term Liabilities
645.4738.55684.18637.34540.5795.89736.32682.97565.23520.94
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Total Long-Term Liabilities
1,966.512,370.592,193.392,047.511,532.91,518.691,511.171,282.971,314.381,591.05
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Total Liabilities
2,510.282,836.622,707.512,655.292,013.21,877.031,873.091,8771,660.361,946.07
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Total Debt
1,356.941,664.831,536.551,410.19992.41722.8774.85716.7749.151,135.11
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Debt Growth
-18.49%8.35%8.96%42.10%37.30%-6.72%8.11%-4.33%-34.00%41.53%
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Common Stock
565.85552.37540.48523.11496.29118.09112.67340.93335.34317.02
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Retained Earnings
2,346.442,593.392,865.942,723.592,646.942,342.242,200.831,974.151,692.141,439.08
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Comprehensive Income
-25.97-61.45-37.8-33.51-32.41-51.01-44.69-61.04-16.79-61.13
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Shareholders' Equity
2,886.323,084.313,368.623,213.193,110.822,409.322,268.812,254.042,010.691,694.97
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Total Liabilities and Equity
5,396.615,920.936,076.135,868.485,124.024,286.354,141.94,131.033,671.053,641.04
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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
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Net Cash Per Share
-21.99-26.39-25.22-23.43-16.29-13.32-14.24-12.13-13.11-20.11
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Working Capital
460.09581.94403.46488.71476.78274.61278.86209.13198.02241.24
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Book Value Per Share
48.0251.3756.1953.6752.1144.7442.0139.5035.3930.32
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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).