Kirby Corporation
KEX
$97.13
-$0.86-0.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.44M | 67.07M | 53.54M | 75.22M | 32.58M |
| Total Receivables | 536.75M | 590.49M | 597.83M | 585.09M | 578.72M |
| Inventory | 393.90M | 434.15M | 445.30M | 446.80M | 454.39M |
| Prepaid Expenses | 63.47M | 72.62M | 69.95M | 68.37M | 69.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07B | 1.16B | 1.17B | 1.18B | 1.14B |
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| Total Current Assets | 1.07B | 1.16B | 1.17B | 1.18B | 1.14B |
| Net Property, Plant & Equipment | 4.18B | 4.15B | 4.13B | 4.03B | 4.01B |
| 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 | 34.41M | 36.54M | 38.67M | 40.80M | 42.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.38M | 82.26M | 89.17M | 88.08M | 89.46M |
| Total Assets | 5.85B | 5.87B | 5.87B | 5.78B | 5.72B |
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| Total Accounts Payable | 251.35M | 248.90M | 266.82M | 249.64M | 269.38M |
| Total Accrued Expenses | 236.81M | 217.21M | 211.28M | 194.82M | 228.95M |
| Short-term Debt | 8.23M | 8.17M | 8.97M | 8.64M | 8.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.73M | 33.83M | 33.40M | 32.60M | 33.34M |
| Total Finance Division Other Current Liabilities | 202.63M | 189.87M | 164.16M | 164.69M | 136.06M |
| Total Other Current Liabilities | 202.63M | 189.87M | 164.16M | 164.69M | 136.06M |
| Total Current Liabilities | 734.75M | 697.98M | 684.62M | 650.39M | 675.80M |
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| Total Current Liabilities | 734.75M | 697.98M | 684.62M | 650.39M | 675.80M |
| Long-Term Debt | 866.72M | 970.42M | 1.04B | 1.05B | 1.01B |
| Short-term Debt | 8.23M | 8.17M | 8.97M | 8.64M | 8.07M |
| Capital Leases | 148.17M | 148.84M | 144.25M | 136.98M | 138.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 749.06M | 749.88M | 735.23M | 719.90M | 712.39M |
| Total Liabilities | 2.50B | 2.57B | 2.60B | 2.56B | 2.54B |
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| Common Stock & APIC | 875.31M | 872.52M | 868.81M | 865.70M | 870.51M |
| Retained Earnings | 2.98B | 2.94B | 2.85B | 2.76B | 2.69B |
| Treasury Stock & Other | -501.87M | -505.75M | -452.94M | -411.78M | -376.74M |
| Total Common Equity | 3.35B | 3.30B | 3.26B | 3.22B | 3.19B |
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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 | 3.35B | 3.30B | 3.26B | 3.22B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44M | 1.28M | 1.22M | 1.09M | 1.25M |
| Total Equity | 3.35B | 3.30B | 3.26B | 3.22B | 3.19B |
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