Kirby Corp (KEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,775 | 74,444 | 32,577 | 80,577 | 34,813 |
| Receivables | 543,119 | 536,745 | 578,716 | 597,962 | 567,922 |
| Inventories | 398,026 | 393,898 | 454,389 | 461,848 | 331,350 |
| TOTAL | $1,077,855 | $1,068,559 | $1,135,161 | $1,211,759 | $1,003,865 |
| Non-Current Assets | |||||
| PPE Net | 4,098,058 | 4,022,966 | 3,861,105 | 3,633,462 | 3,678,515 |
| Investments And Advances | 3,188 | 2,900 | 2,576 | 2,171 | 2,134 |
| Intangibles | 468,913 | 473,154 | 481,675 | 490,211 | 498,818 |
| Other Non-Current Assets | 360,031 | 284,373 | 241,680 | 217,321 | 215,731 |
| TOTAL | $4,930,190 | $4,783,393 | $4,587,036 | $4,343,165 | $4,395,198 |
| Total Assets | $6,008,045 | $5,851,952 | $5,722,197 | $5,554,924 | $5,399,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218,614 | 251,354 | 269,378 | 278,081 | 199,088 |
| Accrued Expenses | 232,623 | 236,813 | 228,946 | 204,752 | 236,078 |
| TOTAL | $706,524 | $734,753 | $675,795 | $642,197 | $543,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,924 | 866,722 | 1,008,527 | 1,076,326 | 1,161,433 |
| Deferred Revenues | 202,164 | 177,216 | 134,577 | 119,305 | 72,770 |
| Other Non-Current Liabilities | 179,585 | 157,568 | 154,671 | 164,879 | 230,741 |
| TOTAL | $1,918,728 | $1,763,951 | $1,859,725 | $1,867,559 | $1,966,509 |
| Total Liabilities | $2,625,252 | $2,498,704 | $2,535,520 | $2,509,756 | $2,510,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,646 | 57,126 | 58,522 | 60,015 | 60,201 |
| Common Shares | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 |
| Retained earnings | 3,332,941 | 2,978,372 | 2,691,665 | 2,468,730 | 2,346,439 |
| Other shareholders' equity | 89,056 | 72,566 | 36,502 | 19,546 | -23,716 |
| TOTAL | $3,382,793 | $3,353,248 | $3,186,677 | $3,045,168 | $2,888,782 |
| Total Liabilities And Equity | $6,008,045 | $5,851,952 | $5,722,197 | $5,554,924 | $5,399,063 |