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 | 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).