Kirby Corporation
KEX 
NYE
Sector: Industrials
Industry: Shipping & Ports
123.06
USD
2.18
(1.80%)
Optionable: Yes Market Cap: 7,080 M 90-day average vol: 456,983
Previous close: 120.88 Open: 121.15 Bid: 120.25 Ask: 196.28
52 week range
71.21 123.53
Last updated: Friday 31st May 2024
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KEX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 163 M | 199 M | 278 M | 269 M | ||||||
| Accounts receivable | 417 M | 291 M | 297 M | 452 M | 418 M | 379 M | 315 M | 418 M | 483 M | 527 M |
| Accrued expenses | 305 M | 209 M | 199 M | 323 M | 418 M | 335 M | 276 M | 324 M | 418 M | 415 M |
| Accumulated depreciation & depletion | -1,128 M | -1,281 M | -1,408 M | -1,402 M | -1,472 M | -1,547 M | -1,698 M | -1,714 M | -1,819 M | -1,963 M |
| Additional paid in capital | 428 M | 435 M | 432 M | 803 M | 823 M | 836 M | 845 M | 855 M | 859 M | 864 M |
| Cash and equivalents | 24 M | 6 M | 6 M | 20 M | 8 M | 25 M | 80 M | 35 M | 81 M | 33 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 6 M | 6 M | 20 M | 8 M | 25 M | 80 M | 35 M | 81 M | 33 M |
| CashEquivalents | 24 M | 6 M | 6 M | 20 M | 8 M | 25 M | ||||
| Common par | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 2,254 M | 2,269 M | 2,409 M | 3,111 M | 3,213 M | 3,369 M | 3,084 M | 2,886 M | 3,043 M | 3,185 M |
| CommonStock | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Cost in excess | 591 M | 587 M | 598 M | 935 M | 954 M | 954 M | 658 M | 439 M | 439 M | 439 M |
| CurrentAccruedExpenses | 65 M | 59 M | 46 M | 78 M | 98 M | 89 M | 69 M | 80 M | 109 M | 113 M |
| CurrentCapitalLeaseObligation | 27 M | 33 M | 34 M | 36 M | 33 M | |||||
| CurrentDeferredAssets | 11 M | 12 M | 14 M | |||||||
| CurrentDeferredRevenue | 51 M | 41 M | 36 M | 48 M | ||||||
| CurrentDeferredTaxesAssets | 11 M | 12 M | 81 M | 40 M | 108 M | 168 M | 164 M | 180 M | 148 M | 106 M |
| CurrentDeferredTaxesLiabilities | 668 M | 670 M | 705 M | 468 M | 543 M | 588 M | -607 M | -574 M | -626 M | -697 M |
| Deferred revenues | 51 M | 41 M | 36 M | 48 M | 80 M | 43 M | 45 M | 73 M | 119 M | 135 M |
| Float term debt | 600 M | 775 M | 723 M | 992 M | 1,410 M | 1,370 M | 1,632 M | 1,321 M | 1,218 M | 1,147 M |
| GoodwillAndOtherIntangibleAssets | 591 M | 587 M | 685 M | 1,168 M | 1,178 M | 1,165 M | 727 M | 499 M | 490 M | 482 M |
| Gross fixed assets (Plant Property & Equipment) | 3,717 M | 4,060 M | 4,329 M | 4,361 M | 5,012 M | 5,324 M | 5,790 M | 5,561 M | 5,607 M | 5,976 M |
| IncomeTaxPayable | 3 M | 4 M | 3 M | 191000.0 | 3 M | 665000.0 | 474000.0 | 323000.0 | 1 M | |
| Intangibles | 87 M | 233 M | 224 M | 211 M | 69 M | 60 M | 51 M | 43 M | ||
| InterestPayable | 6 M | 5 M | 5 M | 6 M | 13 M | 13 M | 11 M | 11 M | 12 M | 13 M |
| Inventories | 192 M | 185 M | 185 M | 316 M | 507 M | 351 M | 310 M | 331 M | 462 M | 454 M |
| Invested capital | 2,854 M | 3,044 M | 3,132 M | 4,103 M | 4,623 M | 4,738 M | 6,185 M | 5,369 M | 5,338 M | 5,341 M |
| Leases | 174 M | 168 M | 155 M | 152 M | ||||||
| LongTermCapitalLeaseObligation | 139 M | 163 M | 160 M | 142 M | 139 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 600 M | 775 M | 723 M | 992 M | 1,410 M | 1,509 M | 1,632 M | 1,321 M | 1,218 M | 1,147 M |
| Minority interest | 11 M | 10 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M |
| Net fixed assets (net PP&E) | 2,589 M | 2,779 M | 2,921 M | 2,959 M | 3,540 M | 3,777 M | 4,091 M | 3,846 M | 3,788 M | 4,013 M |
| Non-current deferred income taxes | 596 M | 670 M | 705 M | 468 M | 543 M | 588 M | 607 M | 574 M | 626 M | 697 M |
| NonCurrentDeferredLiabilities | 596 M | 670 M | 705 M | 468 M | 543 M | 588 M | 607 M | 574 M | 626 M | 697 M |
| NonCurrentDeferredTaxesAssets | 72 M | 63 M | 88 M | 56 M | 133 M | |||||
| Notes payable | 3000.0 | 19000.0 | 16000.0 | 40000.0 | 2 M | 3 M | 8 M | |||
| Number of employees | 5125.0 | 5125.0 | 5125.0 | 5125.0 | 5125.0 | 5125.0 | 5125.0 | 5125.0 | 5125.0 | 5125.0 |
| Other equity adjustments | -61 M | -45 M | -51 M | -32 M | -34 M | -38 M | ||||
| Other fixed assets | 3,717 M | 4,060 M | 4,329 M | 4,361 M | 5,012 M | 5,324 M | 5,615 M | 5,393 M | 3,633 M | 3,861 M |
| Other non-current assets | 155 M | 144 M | 48 M | 41 M | 55 M | 58 M | 55 M | 48 M | 63 M | 89 M |
| Other non-current liabilities | 209 M | 178 M | 214 M | 181 M | 204 M | 96 M | 132 M | 71 M | 88 M | 16 M |
| Other receivable | 116 M | 102 M | 95 M | 106 M | 104 M | 104 M | 285 M | 150 M | 115 M | 52 M |
| OtherCurrentBorrowings | 3000.0 | |||||||||
| OtherCurrentLiabilities | 122 M | 112 M | 123 M | 108 M | 111 M | 111 M | 65 M | 85 M | ||
| OtherPayable | 222 M | 133 M | 135 M | 222 M | 278 M | 207 M | ||||
| Payables | 239 M | 150 M | 153 M | 245 M | 320 M | 247 M | 207 M | 244 M | 309 M | 302 M |
| Prepaid expenses | 43 M | 45 M | 49 M | 63 M | 59 M | 58 M | 58 M | 70 M | 71 M | 69 M |
| RecievablesAdjustmentsAllowances | -10 M | -8 M | -9 M | -8 M | -8 M | -8 M | ||||
| Retained earnings | 1,974 M | 2,201 M | 2,342 M | 2,647 M | 2,724 M | 2,866 M | 2,532 M | 2,320 M | 2,486 M | 2,727 M |
| Short term debt | 117 M | 3000.0 | 19000.0 | 16000.0 | 40000.0 | 2 M | 3 M | 8 M | ||
| Total assets | 4,142 M | 4,152 M | 4,290 M | 5,127 M | 5,872 M | 6,079 M | 5,924 M | 5,399 M | 5,555 M | 5,722 M |
| Total current assets | 803 M | 641 M | 633 M | 957 M | 1,096 M | 918 M | 1,048 M | 1,004 M | 1,212 M | 1,135 M |
| Total current liabilities | 594 M | 362 M | 358 M | 480 M | 608 M | 514 M | 466 M | 544 M | 642 M | 676 M |
| Total equity | 2,254 M | 2,269 M | 2,409 M | 3,111 M | 3,213 M | 3,369 M | 3,084 M | 2,886 M | 3,043 M | 3,185 M |
| Total liabilities | 1,877 M | 1,873 M | 1,877 M | 2,013 M | 2,655 M | 2,708 M | 2,837 M | 2,510 M | 2,510 M | 2,536 M |
| Total non-current assets | 3,339 M | 3,512 M | 3,657 M | 4,170 M | 4,775 M | 5,002 M | 4,876 M | 4,395 M | 4,343 M | 4,587 M |
| Total non-current liabilities | 1,283 M | 1,511 M | 1,519 M | 1,533 M | 2,048 M | 2,193 M | 2,371 M | 1,967 M | 1,868 M | 1,860 M |
| TotalEquityGrossMinority | 2,265 M | 2,279 M | 2,413 M | 3,114 M | 3,216 M | 3,372 M | 3,088 M | 2,889 M | 3,045 M | 3,187 M |
| TotalEquityGrossMinorityInterest | 2,265 M | 2,279 M | 2,413 M | 3,114 M | 3,216 M | 3,372 M | 3,088 M | 2,889 M | 3,045 M | 3,187 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,142 M | 4,152 M | 4,290 M | 5,127 M | 5,872 M | 6,079 M | 5,924 M | 5,399 M | 5,555 M | 5,722 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,283 M | 1,511 M | 1,519 M | 1,533 M | 2,048 M | 2,193 M | 2,371 M | 1,967 M | 1,868 M | 1,860 M |
| TotalTaxPayable | 17 M | 17 M | 19 M | 23 M | 41 M | 40 M | 45 M | 45 M | 30 M | 33 M |
| Treasury stock | -94 M | -328 M | -320 M | -313 M | -307 M | -302 M | -299 M | -295 M | -309 M | -412 M |
| Working capital | 209 M | 279 M | 275 M | 477 M | 489 M | 403 M | 582 M | 460 M | 570 M | 459 M |
| debtc | 117 M | 3000.0 | 19000.0 | 27 M | 33 M | 36 M | 40 M | 41 M | ||
| ltinv | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M |
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