Kirby Corp (KEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,073 | 53,540 | 75,216 | 32,577 | 42,116 |
| Receivables | 590,492 | 597,825 | 585,090 | 578,716 | 568,567 |
| Inventories | 434,151 | 445,304 | 446,803 | 454,389 | 505,506 |
| TOTAL | $1,164,333 | $1,166,615 | $1,175,478 | $1,135,161 | $1,195,571 |
| Non-Current Assets | |||||
| PPE Net | 3,985,393 | 3,974,747 | 3,883,321 | 3,861,105 | 3,782,124 |
| Investments And Advances | 0 | 0 | 0 | 2,576 | 0 |
| Intangibles | 475,284 | 477,415 | 479,545 | 481,675 | 483,806 |
| Other Non-Current Assets | 245,713 | 247,121 | 237,493 | 241,680 | 221,379 |
| TOTAL | $4,706,390 | $4,699,283 | $4,600,359 | $4,587,036 | $4,487,309 |
| Total Assets | $5,870,723 | $5,865,898 | $5,775,837 | $5,722,197 | $5,682,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248,899 | 266,820 | 249,644 | 269,378 | 258,126 |
| Accrued Expenses | 217,208 | 211,276 | 194,819 | 228,946 | 199,124 |
| TOTAL | $697,978 | $684,623 | $650,394 | $675,795 | $635,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,419 | 1,039,120 | 1,051,822 | 1,008,527 | 1,058,248 |
| Deferred Revenues | 168,222 | 153,964 | 153,435 | 134,577 | 134,577 |
| Other Non-Current Liabilities | 163,363 | 158,670 | 151,199 | 154,585 | 157,947 |
| TOTAL | $1,869,135 | $1,918,597 | $1,908,702 | $1,859,725 | $1,888,946 |
| Total Liabilities | $2,567,113 | $2,603,220 | $2,559,096 | $2,535,520 | $2,524,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,400 | 57,900 | 58,300 | 58,522 | 59,100 |
| Common Shares | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 |
| Retained earnings | 2,935,555 | 2,845,587 | 2,761,733 | 2,691,665 | 2,629,759 |
| Other shareholders' equity | 35,535 | 36,286 | 35,311 | 36,502 | 19,848 |
| TOTAL | $3,303,610 | $3,262,678 | $3,216,741 | $3,186,677 | $3,158,082 |
| Total Liabilities And Equity | $5,870,723 | $5,865,898 | $5,775,837 | $5,722,197 | $5,682,880 |