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Kirby Corporation

101.59
0.58 (0.57%)
At close: Apr 01, 2025, 3:59 PM

Kirby Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 74.44M 32.58M 80.58M 34.81M 80.34M 24.74M 7.8M 20.1M 5.63M 5.88M 24.3M 4.02M 11.06M 16.25M 195.6M 97.84M 8.65M 5.12M 2.65M 17.84M 629K 4.06M 1.43M 1.85M 4.66M 3.57M 861K 2.04M 1.54M 1.46M 11.84M 14.9M 7.3M n/a n/a n/a n/a 3.7M 9.1M 10.4M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.09M 20.8M 21.77M 18.2M 15.69M 173.28M n/a n/a 26.6M 69.9M 75.3M n/a n/a n/a n/a
Long-Term Investments n/a 2.58M 2.17M 2.13M 2.69M 2.02M 2.5M 1.89M 2.62M 2.09M 2.54M 2.16M 1.81M 3.68M 3.34M 3.05M 2.06M 1.92M 2.26M 11.87M 12.21M 9.16M 10.24M 13.44M 12.78M 14.94M 12.79M 61.58M 57.25M 56.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 128.28M 89.46M -563.07M -526.15M -551.5M -529.97M -488M 950K 121.21M 135.98M 144.75M 164.69M 131.57M 107.57M 12.23M 11.42M 12.83M 19.29M 24.15M 20.61M 15.8M 18.16M 18.47M 4.82M 1.61M 2.69M 2.88M 41.55M -35.55M -33.34M 36.28M 139.6M 124.2M -129.6M -106.4M -101M n/a 34.1M 31.9M 34.9M
Receivables n/a 578.72M 597.96M 567.92M 600.18M 483.35M 521.88M 558.45M 392.5M 393.37M 532.92M 354.6M 356.26M 335.15M 167.97M 140.04M 200.19M 183.59M 183.66M 126.7M 106.32M 97.93M 85.96M 84.84M 87.4M 78.39M 70.5M 84.6M 79.87M 65.75M 82.78M 35.1M 48.8M 36.4M n/a n/a n/a 7.9M 10.8M 16.5M
Inventory n/a 454.39M 461.85M 331.35M 309.68M 351.4M 507.44M 315.73M 185.4M 184.51M 192.35M 135.89M 177.4M 130.13M 38.82M 39.79M 48.52M 53.38M 41.78M 18.97M 15.43M 13.99M 15.55M 15.11M 15.65M 13.13M 14.18M 14.88M 16.36M 9.55M 8.27M 100K 7.7M n/a n/a n/a n/a 1.7M 2.9M 3.3M
Other Current Assets n/a 69.48M 71.37M n/a n/a n/a n/a n/a n/a 11.72M 10.56M 9.46M 12.3M 14.19M 6.42M 7.47M 10M 6.53M 5.08M 3.77M 2.17M 2.62M 3.75M 3.11M 3.72M 4.96M 1.19M 26.94M 600K 677K 14.98M 4.7M 4.7M n/a n/a n/a n/a 300K 400K 500K
Total Current Assets 67.07M 1.14B 1.21B 1B 1.05B 917.58M 1.1B 957.08M 646.55M 640.78M 803.15M 544.01M 596.26M 529.33M 425.92M 300.1M 279.51M 267.34M 249.59M 186.28M 139.65M 131.78M 119.47M 113.25M 118.47M 122.82M 112.36M 135.8M 129.88M 105.1M 291.15M 54.8M 68.5M 63M 69.9M 75.3M n/a 13.6M 23.2M 30.7M
Property-Plant & Equipment 4.18B 4.01B 3.79B 3.85B 4.09B 3.94B 3.54B 2.96B 2.92B 2.78B 2.59B 2.37B 2.32B 1.82B 1.12B 1.09B 990.93M 906.1M 766.61M 642.38M 574.21M 536.51M 486.85M 466.24M 453.81M 451.85M 256.9M 272.38M 318.72M 322.33M 330.76M 235.9M 237.6M 129.6M 106.4M 100.3M n/a 34M 73.8M 112.8M
Goodwill & Intangibles 473.15M 481.68M 490.21M 498.82M 726.78M 1.16B 1.18B 1.17B 598.13M 586.72M 591.4M 591.4M 596.03M 483.47M 228.87M 228.87M 230.77M 229.29M 223.43M 160.64M 160.64M 156.73M 156.73M 156.73M 162.6M 161.09M 5.37M 6.65M 8.32M 3.6M 9.28M 16.1M 16.1M n/a n/a 700K n/a 300K 200K 300K
Total Long-Term Assets 4.78B 4.59B 4.34B 4.4B 4.88B 5.16B 4.78B 4.17B 3.66B 3.52B 3.34B 3.14B 3.06B 2.43B 1.37B 1.34B 1.25B 1.16B 1.02B 839.27M 765.02M 723.18M 672.29M 641.22M 630.8M 630.57M 277.94M 382.16M 394.64M 392.98M 376.32M 391.6M 377.9M 129.6M 106.4M 101M n/a 68.4M 105.9M 148M
Total Assets 5.85B 5.72B 5.55B 5.4B 5.92B 6.08B 5.87B 5.13B 4.3B 4.16B 4.14B 3.68B 3.65B 2.96B 1.79B 1.64B 1.53B 1.43B 1.27B 1.03B 904.67M 854.96M 791.76M 754.47M 749.27M 753.4M 390.3M 517.96M 524.53M 498.08M 667.47M 446.4M 446.4M 286M 253.7M 247M 171.6M 82M 129.1M 178.7M
Account Payables n/a 269.38M 278.08M 199.09M 162.51M 206.78M 278.06M 222M 134.57M 132.8M 222.02M 177.38M 156.76M 158.85M 71.35M 52.09M 78.02M 100.91M 88.21M 68.89M 41.92M 41.58M 37.51M 35.38M 35.88M 29.91M 12.92M 26.7M 30.52M 21.69M 15.77M 11.4M 11.4M n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 177.22M 134.58M 119.31M 72.77M 45.41M 42.98M 80.12M 48.35M 36M 41.3M 50.8M 36.7M 16.86M 39.55M 11.63M 12.3M 7.01M 6.77M 5.01M 6.59M 8.28M 5.44M 48.84M 57.09M 52.51M 52.25M 43.81M 58.51M 48.54M 36.11M 3.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 8.23M 8.07M 39.74M 35.84M 32.79M 16K 19K 3K n/a n/a 116.7M n/a 65M 39.01M 128K 35K 1.24M 1.37M 844K 4K 1.3M 225K 336K 335K 5.33M 5.33M 5.33M 5.33M 5.33M 5.68M 10.96M 11M 11M 1M n/a n/a n/a 1.7M 2M 2.4M
Other Current Liabilities 549.31M 161.36M 112.78M 162.84M 159.66M n/a n/a n/a n/a n/a n/a 86.39M 74.15M 114.11M n/a n/a 7.01M 6.77M 43.22M 36.3M 33.71M -261K 1.36M -496K 1.1M 4.07M 3.88M 9.38M 2.46M 1.63M 37.65M 20.9M 20.9M -1M n/a n/a n/a 2.7M 20M 20.7M
Total Current Liabilities 734.75M 675.79M 642.2M 543.77M 466.03M 514.12M 607.78M 480.31M 358.34M 361.92M 594.03M 345.99M 355.02M 358.8M 160.26M 137.1M 173.07M 191.42M 166.87M 139.82M 104.39M 98.87M 91.25M 97.06M 97.04M 91.56M 65.94M 95.6M 89.69M 69.43M 67.59M 43.3M 43.3M 1M n/a n/a n/a 4.4M 22M 23.1M
Long-Term Debt n/a 1.01B 1.08B 1.16B 1.47B 1.37B 1.41B 992.4M 722.8M 774.85M 600M 749.15M 1.07B 763M 200.01M 200.2M 246.06M 296.01M 309.52M 200.03M 217.44M 255.04M 265.67M 249.4M 288.04M 316.27M 137.55M 149.49M 176.62M 173.55M 148.53M 148M 148M 79.7M 68.4M 77M 10.9M 18.8M 43.8M 57.1M
Other Long-Term Liabilities 289.73M 15.83M 23.21M 71.25M 131.7M 95.98M 637.34M 72.04M 90.44M 70.5M 87.2M 21.11M 94.85M 92.1M 2.93M 3.52M 67.84M 39.33M 33.78M 18.31M 21.44M 19.85M -95.16M -102.36M -109.53M -97.07M 5.72M -75.15M -64.71M -39.99M 168.36M 96.1M 96.2M -79.7M -68.4M -77M -10.9M 9.1M 16.9M 25.1M
Total Long-Term Liabilities 1.03B 1.86B 1.87B 1.97B 2.37B 2.19B 2.05B 1.53B 1.53B 1.52B 1.28B 1.31B 1.59B 1.15B 475.54M 442.76M 459.48M 466.25M 469.24M 345.1M 362.21M 381.03M 256.27M 236.58M 267.65M 311.99M 183.32M 122.73M 157.81M 177.17M 359.48M 271.1M 271.2M 79.7M 68.4M 77M 10.9M 27.9M 60.7M 82.2M
Total Liabilities 2.5B 2.54B 2.51B 2.51B 2.84B 2.71B 2.66B 2.01B 1.89B 1.88B 1.88B 1.66B 1.95B 1.51B 635.8M 579.87M 632.54M 657.67M 636.11M 484.92M 466.6M 479.9M 347.51M 333.64M 364.69M 403.56M 249.26M 218.34M 247.5M 246.6M 427.07M 314.4M 314.5M 174.4M 68.4M 77M 10.9M 32.3M 82.7M 105.3M
Total Debt 1.06B 1.19B 1.26B 1.36B 1.66B 1.54B 1.41B 992.41M 722.8M 778.83M 716.7M 749.15M 1.14B 802M 200.13M 200.24M 247.31M 297.38M 310.36M 200.04M 218.74M 255.26M 266M 249.74M 293.37M 321.61M 142.88M 154.82M 181.95M 179.23M 159.5M 159M 159M 80.7M 68.4M 77M 10.9M 20.5M 45.8M 59.5M
Common Stock 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 5.98M 5.98M 5.98M 5.98M 5.98M 5.93M 5.73M 5.73M 5.73M 5.73M 5.73M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 3.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 2.69B 2.47B 2.35B 2.59B 2.87B 2.72B 2.65B 2.34B 2.2B 1.97B 1.69B 1.44B 1.23B 1.05B 930.37M 804.42M 647.69M 524.35M 428.9M 360.12M 310.57M 269.66M 242.21M 202.61M 168.5M 147.05M 136.94M 115.26M 88.03M 78.65M 39.2M 39.2M 38.5M 25.2M 9.8M 500K -32.9M -38.9M -12.5M
Comprehensive Income 3.3B 35.01M 16.85M -25.97M -61.45M -37.8M -33.51M -32.41M -51.01M -44.69M -61.04M -16.79M -61.13M -56.18M -33.64M -30.47M -55.05M -22.52M -23.09M -2.03M -5.67M -5.95M -8.06M -3.36M -270.37M -317K 338K -198.63M -200.05M -178.12M -153.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.3B 3.19B 3.05B 2.89B 3.09B 3.37B 3.21B 3.11B 2.41B 2.27B 2.25B 2.01B 1.69B 1.44B 1.16B 1.05B 890.05M 769.83M 632M 537.54M 435.24M 372.13M 441.55M 418.01M 381.27M 346.5M 141.04M 299.62M 277.03M 251.49M 222.98M 122.8M 122.8M 111.6M 97.1M 87.9M 79.1M 49.7M 46.4M 73.4M
Total Investments 2.9M 2.58M 2.17M 2.13M 2.69M 2.02M 2.5M 1.89M 2.62M 2.09M 2.54M 2.16M 1.81M 3.68M 3.34M 3.05M 2.06M 1.92M 2.26M 11.87M 12.21M 9.16M 10.24M 13.44M 12.78M 28.03M 33.59M 83.35M 75.45M 72.46M 173.28M n/a n/a 26.6M 69.9M 75.3M n/a n/a n/a n/a

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