Kirby Corporation (KEX)
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At close: undefined
117.45
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 32.58M 80.58M 34.81M 80.34M 24.74M 7.80M 20.10M 5.63M 5.88M 24.30M 4.02M 11.06M 16.25M 195.60M 97.84M 8.65M 5.12M 2.65M 17.84M 629.00K 4.06M 1.43M 1.85M 4.66M 3.57M 861.00K 2.04M 1.54M 1.46M 11.84M 14.90M 7.30M - - - - 3.70M 9.10M 10.40M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - 13.09M 20.80M 21.77M 18.20M 15.69M 173.28M - - 26.60M 69.90M 75.30M - - - -
Long-Term Investments 2.58M 2.17M 2.13M 2.69M 2.02M 2.50M 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 - - - - - - - - - -
Other Long-Term Assets 89.46M -563.07M -526.15M -551.50M -529.97M -488.00M 950.00K 121.21M 135.98M 144.75M 164.69M 131.57M 107.57M 12.23M 11.42M 12.83M 19.29M 24.15M 20.61M 15.80M 18.16M 18.47M 4.82M 1.61M 2.69M 2.88M 41.55M -35.55M -33.34M 36.28M 139.60M 124.20M -129.60M -106.40M -101.00M - 34.10M 31.90M 34.90M
Receivables 578.72M 597.96M 567.92M 600.18M 483.35M 521.88M 558.45M 392.50M 393.37M 532.92M 354.60M 356.26M 335.15M 167.97M 140.04M 200.19M 183.59M 183.66M 126.70M 106.32M 97.93M 85.96M 84.84M 87.40M 78.39M 70.50M 84.60M 79.87M 65.75M 82.78M 35.10M 48.80M 36.40M - - - 7.90M 10.80M 16.50M
Inventory 454.39M 461.85M 331.35M 309.68M 351.40M 507.44M 315.73M 185.40M 184.51M 192.35M 135.89M 177.40M 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 100.00K 7.70M - - - - 1.70M 2.90M 3.30M
Other Current Assets 69.48M 71.37M 69.78M 57.78M 58.09M 59.37M 62.80M 49.41M 57.01M 53.58M 49.49M 51.54M 47.80M 23.52M 22.43M 22.16M 25.26M 21.50M 22.77M 17.28M 15.79M 16.53M 12.20M 10.76M 14.64M 6.02M 34.30M 13.91M 12.64M 14.98M 4.70M 4.70M - - - - 300.00K 400.00K 500.00K
Total Current Assets 1.14B 1.21B 1.00B 1.05B 917.58M 1.10B 957.08M 646.55M 640.78M 803.15M 544.01M 596.26M 529.33M 425.92M 300.10M 279.51M 267.34M 249.59M 186.28M 139.65M 131.78M 119.47M 113.25M 118.47M 122.82M 112.36M 135.80M 129.88M 105.10M 291.15M 54.80M 68.50M 63.00M 69.90M 75.30M - 13.60M 23.20M 30.70M
Property-Plant & Equipment 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 906.10M 766.61M 642.38M 574.21M 536.51M 486.85M 466.24M 453.81M 451.85M 256.90M 272.38M 318.72M 322.33M 330.76M 235.90M 237.60M 129.60M 106.40M 100.30M - 34.00M 73.80M 112.80M
Goodwill & Intangibles 481.68M 490.21M 498.82M 726.78M 1.16B 1.18B 1.17B 598.13M 586.72M 591.40M 591.40M 596.03M 483.47M 228.87M 228.87M 230.77M 229.29M 223.43M 160.64M 160.64M 156.73M 156.73M 156.73M 162.60M 161.09M 5.37M 6.65M 8.32M 3.60M 9.28M 16.10M 16.10M - - 700.00K - 300.00K 200.00K 300.00K
Total Long-Term Assets 4.59B 4.34B 4.40B 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 630.80M 630.57M 277.94M 382.16M 394.64M 392.98M 376.32M 391.60M 377.90M 129.60M 106.40M 101.00M - 68.40M 105.90M 148.00M
Total Assets 5.72B 5.55B 5.40B 5.92B 6.08B 5.87B 5.13B 4.30B 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 753.40M 390.30M 517.96M 524.53M 498.08M 667.47M 446.40M 446.40M 286.00M 253.70M 247.00M 171.60M 82.00M 129.10M 178.70M
Account Payables 269.38M 278.08M 199.09M 162.51M 206.78M 278.06M 222.00M 134.57M 132.80M 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 26.70M 30.52M 21.69M 15.77M 11.40M 11.40M - - - - - - -
Deferred Revenue 134.58M 119.31M 72.77M 45.41M 42.98M 80.12M 48.35M 36.00M 41.30M 50.80M 36.70M 16.86M 39.55M 11.63M 12.30M 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 - - - - - - - - -
Short-Term Debt 74.75M 76.18M 69.74M 65.54M 27.34M 19.00K 3.00K - - 116.70M - 65.00M 39.01M 128.00K 35.00K 1.24M 1.37M 844.00K 4.00K 1.30M 225.00K 336.00K 335.00K 5.33M 5.33M 5.33M 5.33M 5.33M 5.68M 10.96M 11.00M 11.00M 1.00M - - - 1.70M 2.00M 2.40M
Other Current Liabilities 195.61M 138.14M 157.44M 147.74M 197.06M 208.11M 186.97M 169.00M 170.73M 187.34M 116.84M 103.27M 156.82M 74.08M 67.47M 89.05M 79.96M 66.63M 56.70M 45.26M 50.46M 51.96M 56.31M 52.43M 55.80M 44.27M 59.25M 49.81M 37.74M 37.65M 20.90M 20.90M -1.00M - - - 2.70M 20.00M 20.70M
Total Current Liabilities 675.79M 642.20M 543.77M 466.03M 514.12M 607.78M 480.31M 358.34M 361.92M 594.03M 345.99M 355.02M 358.80M 160.26M 137.10M 173.07M 191.42M 166.87M 139.82M 104.39M 98.87M 91.25M 97.06M 97.04M 91.56M 65.94M 95.60M 89.69M 69.43M 67.59M 43.30M 43.30M 1.00M - - - 4.40M 22.00M 23.10M
Long-Term Debt 1.15B 1.22B 1.32B 1.63B 1.51B 1.41B 992.40M 722.80M 774.85M 600.00M 749.15M 1.07B 763.00M 200.01M 200.20M 246.06M 296.01M 309.52M 200.03M 217.44M 255.04M 265.67M 249.40M 288.04M 316.27M 137.55M 149.49M 176.62M 173.55M 148.53M 148.00M 148.00M 79.70M 68.40M 77.00M 10.90M 18.80M 43.80M 57.10M
Other Long-Term Liabilities 15.83M 23.21M 71.25M 131.70M 95.98M 637.34M 72.04M 90.44M 70.50M 87.20M 21.11M 94.85M 92.10M 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 96.10M 96.20M -79.70M -68.40M -77.00M -10.90M 9.10M 16.90M 25.10M
Total Long-Term Liabilities 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 345.10M 362.21M 381.03M 256.27M 236.58M 267.65M 311.99M 183.32M 122.73M 157.81M 177.17M 359.48M 271.10M 271.20M 79.70M 68.40M 77.00M 10.90M 27.90M 60.70M 82.20M
Total Liabilities 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 635.80M 579.87M 632.54M 657.67M 636.11M 484.92M 466.60M 479.90M 347.51M 333.64M 364.69M 403.56M 249.26M 218.34M 247.50M 246.60M 427.07M 314.40M 314.50M 174.40M 68.40M 77.00M 10.90M 32.30M 82.70M 105.30M
Total Debt 1.19B 1.26B 1.36B 1.66B 1.54B 1.41B 992.41M 722.80M 778.83M 716.70M 749.15M 1.14B 802.00M 200.13M 200.24M 247.31M 297.38M 310.36M 200.04M 218.74M 255.26M 266.00M 249.74M 293.37M 321.61M 142.88M 154.82M 181.95M 179.23M 159.50M 159.00M 159.00M 80.70M 68.40M 77.00M 10.90M 20.50M 45.80M 59.50M
Common Stock 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 - - - - - - - - -
Retained Earnings 2.69B 2.47B 2.35B 2.59B 2.87B 2.72B 2.65B 2.34B 2.20B 1.97B 1.69B 1.44B 1.23B 1.05B 930.37M 804.42M 647.69M 524.35M 428.90M 360.12M 310.57M 269.66M 242.21M 202.61M 168.50M 147.05M 136.94M 115.26M 88.03M 78.65M 39.20M 39.20M 38.50M 25.20M 9.80M 500.00K -32.90M -38.90M -12.50M
Comprehensive Income 35.01M 16.85M -25.97M -61.45M -37.80M -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 -317.00K 338.00K -198.63M -200.05M -178.12M -153.67M - - - - - - - - -
Shareholders Equity 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 632.00M 537.54M 435.24M 372.13M 441.55M 418.01M 381.27M 346.50M 141.04M 299.62M 277.03M 251.49M 222.98M 122.80M 122.80M 111.60M 97.10M 87.90M 79.10M 49.70M 46.40M 73.40M
Total Investments 2.58M 2.17M 2.13M 2.69M 2.02M 2.50M 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 - - 26.60M 69.90M 75.30M - - - -

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