Kirby Corp (KEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,116 | 36,603 | 26,699 | 80,577 | 36,991 |
| Receivables | 568,567 | 559,752 | 636,028 | 597,962 | 616,022 |
| Inventories | 505,506 | 504,514 | 475,218 | 461,848 | 392,470 |
| TOTAL | $1,195,571 | $1,168,656 | $1,200,366 | $1,211,759 | $1,126,382 |
| Non-Current Assets | |||||
| PPE Net | 3,782,124 | 3,697,939 | 3,665,510 | 3,633,462 | 3,640,690 |
| Investments And Advances | 0 | 0 | 0 | 2,171 | 0 |
| Intangibles | 483,806 | 485,936 | 488,073 | 490,211 | 492,363 |
| Other Non-Current Assets | 221,379 | 222,048 | 220,799 | 217,321 | 196,863 |
| TOTAL | $4,487,309 | $4,405,923 | $4,374,382 | $4,343,165 | $4,329,916 |
| Total Assets | $5,682,880 | $5,574,579 | $5,574,748 | $5,554,924 | $5,456,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 258,126 | 279,519 | 278,467 | 278,081 | 241,623 |
| Accrued Expenses | 199,124 | 205,254 | 173,992 | 204,752 | 209,724 |
| TOTAL | $635,852 | $656,297 | $614,788 | $642,197 | $570,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,058,248 | 990,954 | 1,075,658 | 1,076,326 | 1,114,860 |
| Deferred Revenues | 134,577 | 130,943 | 124,355 | 119,305 | 82,120 |
| Other Non-Current Liabilities | 157,947 | 158,040 | 160,801 | 165,333 | 190,765 |
| TOTAL | $1,888,946 | $1,805,473 | $1,874,820 | $1,867,559 | $1,910,374 |
| Total Liabilities | $2,524,798 | $2,461,770 | $2,489,608 | $2,509,756 | $2,480,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,100 | 59,500 | 60,000 | 60,015 | 59,900 |
| Common Shares | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 |
| Retained earnings | 2,629,759 | 2,566,795 | 2,509,428 | 2,468,730 | 2,431,421 |
| Other shareholders' equity | 19,848 | 21,502 | 19,485 | 19,546 | -11,279 |
| TOTAL | $3,158,082 | $3,112,809 | $3,085,140 | $3,045,168 | $2,975,363 |
| Total Liabilities And Equity | $5,682,880 | $5,574,579 | $5,574,748 | $5,554,924 | $5,456,298 |