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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,444 | 32,577 | 80,577 | 34,813 | 80,338 |
| Receivables | 536,745 | 578,716 | 597,962 | 567,922 | 600,182 |
| Inventories | 393,898 | 454,389 | 461,848 | 331,350 | 309,675 |
| TOTAL | $1,068,559 | $1,135,161 | $1,211,759 | $1,003,865 | $1,047,971 |
| Non-Current Assets | |||||
| PPE Net | 4,022,966 | 3,861,105 | 3,633,462 | 3,678,515 | 3,917,070 |
| Investments And Advances | 2,900 | 2,576 | 2,171 | 2,134 | 2,689 |
| Intangibles | 473,154 | 481,675 | 490,211 | 498,818 | 726,779 |
| Other Non-Current Assets | 284,373 | 241,680 | 217,321 | 215,731 | 229,665 |
| TOTAL | $4,783,393 | $4,587,036 | $4,343,165 | $4,395,198 | $4,876,203 |
| Total Assets | $5,851,952 | $5,722,197 | $5,554,924 | $5,399,063 | $5,924,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 251,354 | 269,378 | 278,081 | 199,088 | 162,507 |
| Accrued Expenses | 236,813 | 228,946 | 204,752 | 236,078 | 224,855 |
| TOTAL | $734,753 | $675,795 | $642,197 | $543,772 | $466,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 866,722 | 1,008,527 | 1,076,326 | 1,161,433 | 1,468,546 |
| Deferred Revenues | 177,216 | 134,577 | 119,305 | 72,770 | 45,406 |
| Other Non-Current Liabilities | 157,568 | 154,671 | 164,879 | 230,741 | 294,245 |
| TOTAL | $1,763,951 | $1,859,725 | $1,867,559 | $1,966,509 | $2,370,589 |
| Total Liabilities | $2,498,704 | $2,535,520 | $2,509,756 | $2,510,281 | $2,836,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,126 | 58,522 | 60,015 | 60,201 | 60,085 |
| Common Shares | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 |
| Retained earnings | 2,978,372 | 2,691,665 | 2,468,730 | 2,346,439 | 2,593,393 |
| Other shareholders' equity | 72,566 | 36,502 | 19,546 | -23,716 | -58,366 |
| TOTAL | $3,353,248 | $3,186,677 | $3,045,168 | $2,888,782 | $3,087,553 |
| Total Liabilities And Equity | $5,851,952 | $5,722,197 | $5,554,924 | $5,399,063 | $5,924,174 |