Kirby Corporation (KEX)

Kirby Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.08	74.44	32.58	80.58	34.81	80.34
Cash & Short-Term Investments	51.08	74.44	32.58	80.58	34.81	80.34
Cash Growth	-32.09%	128.52%	-59.57%	131.46%	-56.67%	224.77%
Accounts Receivable	505.62	489.86	526.69	483.41	417.96	315.28
Other Receivables	48	46.89	52.03	114.56	149.96	284.9
Receivables	553.62	536.75	578.72	597.96	567.92	600.18
Inventory	434.71	393.9	454.39	461.85	331.35	309.68
Prepaid Expenses	62.88	63.47	69.48	71.37	69.78	57.78
Total Current Assets	1,102	1,069	1,135	1,212	1,004	1,048
Property, Plant & Equipment	4,307	4,182	4,013	3,788	3,846	4,091
Long-Term Investments	-	2.9	2.58	2.17	2.13	2.69
Goodwill	438.75	438.75	438.75	438.75	438.75	657.8
Other Intangible Assets	32.28	34.41	42.93	51.46	60.07	68.98
Long-Term Deferred Charges	-	1	-	1.8	1.4	-
Other Long-Term Assets	134.1	124.38	89.46	61.01	46.6	55.35
Total Assets	6,015	5,852	5,722	5,555	5,399	5,924
Accounts Payable	272.16	251.35	269.38	278.08	199.09	162.51
Accrued Expenses	190.41	236.81	228.95	204.75	236.08	224.86
Short-Term Debt	7.34	8.23	8.07	3.29	1.93	0.04
Current Portion of Leases	35.42	35.73	33.34	36.44	33.9	32.75
Current Income Taxes Payable	21.93	25.42	1.49	0.32	-	0.47
Current Unearned Revenue	171.33	177.22	134.58	119.31	72.77	45.41
Total Current Liabilities	698.58	734.75	675.8	642.2	543.77	466.03
Long-Term Debt	1,091	866.72	1,009	1,076	1,161	1,469
Long-Term Leases	146.25	148.17	138.81	142.14	159.67	163.5
Long-Term Deferred Tax Liabilities	741.42	739.47	696.56	625.88	574.15	606.84
Other Long-Term Liabilities	9.57	9.59	15.83	23.21	71.25	131.7
Total Liabilities	2,687	2,499	2,536	2,510	2,510	2,837
Common Stock	6.55	6.55	6.55	6.55	6.55	6.55
Additional Paid-In Capital	865.01	868.76	863.96	859.35	854.51	844.98
Retained Earnings	3,054	2,978	2,692	2,469	2,346	2,593
Treasury Stock	-669.51	-573.06	-411.75	-308.6	-295.21	-299.16
Comprehensive Income & Other	69.63	71.19	35.01	16.85	-25.97	-61.45
Total Common Equity	3,326	3,352	3,185	3,043	2,886	3,084
Minority Interest	1.72	1.44	1.25	2.29	2.46	3.25
Shareholders' Equity	3,328	3,353	3,187	3,045	2,889	3,088
Total Liabilities & Equity	6,015	5,852	5,722	5,555	5,399	5,924
Total Debt	1,280	1,059	1,189	1,258	1,357	1,665
Net Cash (Debt)	-1,229	-984.4	-1,156	-1,178	-1,322	-1,584
Net Cash Per Share	-21.20	-16.87	-19.32	-19.52	-22.02	-26.45
Filing Date Shares Outstanding	56.1	57.13	58.52	60.02	60.2	60.09
Total Common Shares Outstanding	56.4	57.26	58.63	59.91	60.11	60.04
Working Capital	403.7	333.81	459.37	569.56	460.09	581.94
Book Value Per Share	58.98	58.54	54.33	50.79	48.02	51.37
Tangible Book Value	2,855	2,879	2,704	2,553	2,388	2,358
Tangible Book Value Per Share	50.62	50.28	46.12	42.61	39.72	39.27
Land	-	38.16	39.57	38.55	602.86	615.62
Buildings	-	745.9	641.87	505.94	-	-
Machinery	-	5,234	5,030	4,837	4,790	5,000
Construction In Progress	-	104.68	112.95	70.27	-	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q