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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
32.5880.5834.8180.3424.747.820.15.635.8924.3
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Cash & Cash Equivalents
32.5880.5834.8180.3424.747.820.15.635.8924.3
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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%
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Receivables
526.69483.41417.96315.28379.17417.64452.22297.18290.93417.33
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Inventory
454.39461.85331.35309.68351.4507.44315.73185.4184.51192.35
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Other Current Assets
121.5185.93219.74342.68162.27163.6169.03144.74159.45169.18
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Total Current Assets
1,1351,2121,0041,048917.581,096957.08632.95640.78803.15
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Property, Plant & Equipment
4,0133,7883,8464,0913,9373,5402,9592,9212,7792,589
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Long-Term Investments
2.582.172.132.692.032.51.892.622.092.54
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Goodwill and Intangibles
481.68490.21498.82726.781,1651,1781,168685.44586.72591.41
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Other Long-Term Assets
89.4662.814855.3558.2354.7941.2547.51143.72155.31
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Total Long-Term Assets
4,5874,3434,3954,8765,1624,7754,1703,6573,5123,339
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Total Assets
5,7225,5555,3995,9246,0795,8725,1274,2904,1524,142
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Accounts Payable
269.38278.08199.09162.51206.78278.06222.01134.57132.8222.02
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Deferred Revenue
134.58119.3172.7745.4142.9880.1248.353641.350.8
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Current Debt
41.4139.7435.8432.7927.340.02000116.7
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Other Current Liabilities
230.43205.08236.08225.33237.02249.58209.95187.77187.82204.5
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Total Current Liabilities
675.8642.2543.77466.03514.12607.78480.31358.34361.92594.03
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Long-Term Debt
1,1471,2181,3211,6321,5091,410992.4722.8774.85600
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Other Long-Term Liabilities
712.39649.09645.4738.55684.18637.34540.5795.89736.32682.97
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Total Long-Term Liabilities
1,8601,8681,9672,3712,1932,0481,5331,5191,5111,283
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Total Liabilities
2,5362,5102,5102,8372,7082,6552,0131,8771,8731,877
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Total Debt
1,1891,2581,3571,6651,5371,410992.41722.8774.85716.7
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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%
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Retained Earnings
2,6922,4692,3462,5932,8662,7242,6472,3422,2011,974
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Comprehensive Income
35.0116.85-25.97-61.45-37.8-33.51-32.41-51.01-44.69-61.04
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Shareholders' Equity
3,1853,0432,8863,0843,3693,2133,1112,4092,2692,254
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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
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Working Capital
459.37569.56460.09581.94403.46488.71476.78274.61278.86209.13
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Book Value Per Share
53.9050.8048.0251.3756.1953.6752.1144.7442.0139.50
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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).