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Kirby Corporation (KEX)

NYSE: KEX · Real-Time Price · USD

107.84

-2.30 (-2.09%)

At close: May 21, 2025, 3:59 PM

105.82

-1.87%

After-hours: May 21, 2025, 04:06 PM EDT

Kirby Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	74.44M	32.58M	80.58M	34.81M	80.34M	24.74M	7.8M	20.1M	5.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	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
Other Long-Term Assets	128.28M	89.46M	62.81M	48M	55.35M	58.23M	54.78M	41.25M	47.51M
Receivables	n/a	578.72M	597.96M	567.92M	600.18M	483.35M	521.88M	558.45M	392.5M
Inventory	393.9M	454.39M	461.85M	331.35M	309.68M	351.4M	507.44M	315.73M	185.4M
Other Current Assets	600.22M	69.48M	71.37M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.07B	1.14B	1.21B	1B	1.05B	917.58M	1.1B	957.08M	632.95M
Property-Plant & Equipment	4.18B	4.01B	3.79B	3.85B	4.09B	3.94B	3.54B	2.96B	2.92B
Goodwill & Intangibles	473.15M	481.68M	490.21M	498.82M	726.78M	1.16B	1.18B	1.17B	685.44M
Total Long-Term Assets	4.78B	4.59B	4.34B	4.4B	4.88B	5.16B	4.78B	4.17B	3.66B
Total Assets	5.85B	5.72B	5.55B	5.4B	5.92B	6.08B	5.87B	5.13B	4.29B
Account Payables	n/a	269.38M	278.08M	199.09M	162.51M	206.78M	278.06M	222M	134.57M
Deferred Revenue	177.22M	134.58M	119.31M	72.77M	45.41M	42.98M	80.12M	48.35M	36M
Short-Term Debt	8.23M	8.07M	39.74M	35.84M	32.79M	16K	19K	3K	n/a
Other Current Liabilities	549.31M	161.36M	112.78M	162.84M	159.66M	n/a	n/a	67.98M	42.4M
Total Current Liabilities	734.75M	675.79M	642.2M	543.77M	466.03M	514.12M	607.78M	480.31M	358.34M
Long-Term Debt	866.72M	1.01B	1.08B	1.16B	1.47B	1.37B	1.41B	992.4M	722.8M
Other Long-Term Liabilities	1.02B	15.83M	23.21M	71.25M	131.7M	95.98M	94.56M	72.04M	90.44M
Total Long-Term Liabilities	1.76B	1.86B	1.87B	1.97B	2.37B	2.19B	2.05B	1.53B	1.52B
Total Liabilities	2.57B	2.54B	2.51B	2.51B	2.84B	2.71B	2.66B	2.01B	1.89B
Total Debt	1.06B	1.19B	1.26B	1.36B	1.66B	1.54B	1.41B	992.41M	722.8M
Common Stock	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	5.98M
Retained Earnings	2.98B	2.69B	2.47B	2.35B	2.59B	2.87B	2.72B	2.65B	2.34B
Comprehensive Income	71.19M	35.01M	16.85M	-25.97M	-61.45M	-37.8M	-33.51M	-32.41M	-51.01M
Shareholders Equity	3.35B	3.19B	3.04B	2.89B	3.08B	3.37B	3.21B	3.11B	2.41B
Total Investments	2.9M	2.58M	2.17M	2.13M	2.69M	2.02M	2.5M	1.89M	2.62M