Kirby Corporation
KEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,444 | $32,577 | $80,577 | $34,813 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $536,745 | $578,716 | $597,962 | $567,922 |
| Inventory | $393,898 | $454,389 | $461,848 | $331,350 |
| Other Curr. Assets | $63,472 | $69,479 | $71,372 | $69,780 |
| Total Curr. Assets | $1,068,559 | $1,135,161 | $1,211,759 | $1,003,865 |
| Property Plant & Equip (Net) | $4,181,956 | $4,013,321 | $3,787,969 | $3,846,245 |
| Goodwill | $438,748 | $438,748 | $438,748 | $438,748 |
| Intangibles | $34,406 | $42,927 | $51,463 | $60,070 |
| Long-Term Investments | $2,900 | $2,576 | $2,171 | $2,134 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125,383 | $89,464 | $62,814 | $48,001 |
| Total NC Assets | $4,783,393 | $4,587,036 | $4,343,165 | $4,395,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,851,952 | $5,722,197 | $5,554,924 | $5,399,063 |
| Liabilities | – | – | – | – |
| Payables | $251,354 | $269,378 | $278,081 | $199,088 |
| Short-Term Debt | $43,953 | $41,408 | $39,736 | $35,836 |
| Tax Payable | $61,271 | $1,486 | $30,492 | $44,740 |
| Deferred Revenue | $177,216 | $134,577 | $119,305 | $72,770 |
| Other Curr. Liab. | $200,959 | $228,946 | $174,583 | $191,338 |
| Total Curr. Liab. | $734,753 | $675,795 | $642,197 | $543,772 |
| LT Debt | $1,014,892 | $1,147,338 | $1,218,466 | $1,321,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $739,472 | $696,557 | $625,884 | $574,152 |
| Other NC Liab. | $9,587 | $15,830 | $23,209 | $71,252 |
| Total NC Liab. | $1,763,951 | $1,859,725 | $1,867,559 | $1,966,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183,897 | $172,151 | $178,584 | $193,574 |
| Total Liabilities | $2,498,704 | $2,535,520 | $2,509,756 | $2,510,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,547 | $6,547 | $6,547 | $6,547 |
| Retained Earnings | $2,978,372 | $2,691,665 | $2,468,730 | $2,346,439 |
| AOCI | $71,192 | $35,006 | $16,853 | -$25,966 |
| Other Equity | $295,702 | $452,213 | $550,747 | $559,304 |
| Total Equity | $3,351,813 | $3,185,431 | $3,042,877 | $2,886,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,435 | $1,246 | $2,291 | $2,458 |
| Total Liab. & Tot. Equity | $5,851,952 | $5,722,197 | $5,554,924 | $5,399,063 |
| Net Debt | $984,401 | $1,156,169 | $1,177,625 | $1,322,128 |