Kirby Corp (KEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,444 | 67,073 | 53,540 | 75,216 | 32,577 |
| Receivables | 536,745 | 590,492 | 597,825 | 585,090 | 578,716 |
| Inventories | 393,898 | 434,151 | 445,304 | 446,803 | 454,389 |
| TOTAL | $1,068,559 | $1,164,333 | $1,166,615 | $1,175,478 | $1,135,161 |
| Non-Current Assets | |||||
| PPE Net | 4,022,966 | 3,985,393 | 3,974,747 | 3,883,321 | 3,861,105 |
| Investments And Advances | 2,900 | 0 | 0 | 0 | 2,576 |
| Intangibles | 473,154 | 475,284 | 477,415 | 479,545 | 481,675 |
| Other Non-Current Assets | 284,373 | 245,713 | 247,121 | 237,493 | 241,680 |
| TOTAL | $4,783,393 | $4,706,390 | $4,699,283 | $4,600,359 | $4,587,036 |
| Total Assets | $5,851,952 | $5,870,723 | $5,865,898 | $5,775,837 | $5,722,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 251,354 | 248,899 | 266,820 | 249,644 | 269,378 |
| Accrued Expenses | 236,813 | 217,208 | 211,276 | 194,819 | 228,946 |
| TOTAL | $734,753 | $697,978 | $684,623 | $650,394 | $675,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 866,722 | 970,419 | 1,039,120 | 1,051,822 | 1,008,527 |
| Deferred Revenues | 177,216 | 168,222 | 153,964 | 153,435 | 134,577 |
| Other Non-Current Liabilities | 157,606 | 163,363 | 158,670 | 151,199 | 154,585 |
| TOTAL | $1,763,951 | $1,869,135 | $1,918,597 | $1,908,702 | $1,859,725 |
| Total Liabilities | $2,498,704 | $2,567,113 | $2,603,220 | $2,559,096 | $2,535,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,126 | 57,400 | 57,900 | 58,300 | 58,522 |
| Common Shares | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 |
| Retained earnings | 2,978,372 | 2,935,555 | 2,845,587 | 2,761,733 | 2,691,665 |
| Other shareholders' equity | 72,566 | 35,535 | 36,286 | 35,311 | 36,502 |
| TOTAL | $3,353,248 | $3,303,610 | $3,262,678 | $3,216,741 | $3,186,677 |
| Total Liabilities And Equity | $5,851,952 | $5,870,723 | $5,865,898 | $5,775,837 | $5,722,197 |