Kirby Corporation
KEX
$100.47
$3.003.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.38M | 51.08M | 74.44M | 67.07M | 53.54M |
| Total Receivables | 626.45M | 553.62M | 536.75M | 590.49M | 597.83M |
| Inventory | 426.27M | 434.71M | 393.90M | 434.15M | 445.30M |
| Prepaid Expenses | 63.93M | 62.88M | 63.47M | 72.62M | 69.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19B | 1.10B | 1.07B | 1.16B | 1.17B |
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| Total Current Assets | 1.19B | 1.10B | 1.07B | 1.16B | 1.17B |
| Net Property, Plant & Equipment | 4.29B | 4.31B | 4.18B | 4.15B | 4.13B |
| Long-term Investments | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M |
| Goodwill | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M |
| Total Other Intangibles | 33.12M | 32.28M | 34.41M | 36.54M | 38.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.97M | 134.10M | 125.38M | 82.26M | 89.17M |
| Total Assets | 6.08B | 6.01B | 5.85B | 5.87B | 5.87B |
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| Total Accounts Payable | 250.06M | 272.16M | 251.35M | 248.90M | 266.82M |
| Total Accrued Expenses | 203.52M | 190.41M | 236.81M | 217.21M | 211.28M |
| Short-term Debt | 6.43M | 7.34M | 8.23M | 8.17M | 8.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.99M | 35.42M | 35.73M | 33.83M | 33.40M |
| Total Finance Division Other Current Liabilities | 181.46M | 193.25M | 202.63M | 189.87M | 164.16M |
| Total Other Current Liabilities | 181.46M | 193.25M | 202.63M | 189.87M | 164.16M |
| Total Current Liabilities | 679.46M | 698.58M | 734.75M | 697.98M | 684.62M |
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| Total Current Liabilities | 679.46M | 698.58M | 734.75M | 697.98M | 684.62M |
| Long-Term Debt | 1.11B | 1.09B | 866.72M | 970.42M | 1.04B |
| Short-term Debt | 6.43M | 7.34M | 8.23M | 8.17M | 8.97M |
| Capital Leases | 142.11M | 146.25M | 148.17M | 148.84M | 144.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 757.18M | 750.98M | 749.06M | 749.88M | 735.23M |
| Total Liabilities | 2.69B | 2.69B | 2.50B | 2.57B | 2.60B |
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| Common Stock & APIC | 873.69M | 871.55M | 875.31M | 872.52M | 868.81M |
| Retained Earnings | 3.15B | 3.05B | 2.98B | 2.94B | 2.85B |
| Treasury Stock & Other | -634.26M | -599.88M | -501.87M | -505.75M | -452.94M |
| Total Common Equity | 3.39B | 3.33B | 3.35B | 3.30B | 3.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.39B | 3.33B | 3.35B | 3.30B | 3.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82M | 1.72M | 1.44M | 1.28M | 1.22M |
| Total Equity | 3.39B | 3.33B | 3.35B | 3.30B | 3.26B |
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