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 | 33.88% | -31.39% | 10.99% | 25.28% | -28.82% |
| Total Receivables | 13.16% | 3.14% | -9.10% | -1.23% | 2.18% |
| Inventory | -1.94% | 10.36% | -9.27% | -2.50% | -0.34% |
| Prepaid Expenses | 1.68% | -0.94% | -12.59% | 3.82% | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.51% | 3.16% | -8.23% | -0.20% | -0.75% |
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| Total Current Assets | 7.51% | 3.16% | -8.23% | -0.20% | -0.75% |
| Net Property, Plant & Equipment | -0.35% | 2.99% | 0.80% | 0.39% | 2.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.63% | -6.19% | -5.83% | -5.51% | -5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | 6.95% | 52.43% | -7.75% | 1.24% |
| Total Assets | 1.09% | 2.78% | -0.32% | 0.08% | 1.56% |
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| Total Accounts Payable | -8.12% | 8.28% | 0.99% | -6.72% | 6.88% |
| Total Accrued Expenses | 6.89% | -19.59% | 9.03% | 2.81% | 8.45% |
| Short-term Debt | -12.32% | -10.81% | 0.64% | -8.87% | 3.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25% | -0.87% | 5.62% | 1.28% | 2.45% |
| Total Finance Division Other Current Liabilities | -6.10% | -4.63% | 6.72% | 15.66% | -0.32% |
| Total Other Current Liabilities | -6.10% | -4.63% | 6.72% | 15.66% | -0.32% |
| Total Current Liabilities | -2.74% | -4.92% | 5.27% | 1.95% | 5.26% |
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| Total Current Liabilities | -2.74% | -4.92% | 5.27% | 1.95% | 5.26% |
| Long-Term Debt | 1.86% | 25.88% | -10.69% | -6.61% | -1.21% |
| Short-term Debt | -12.32% | -10.81% | 0.64% | -8.87% | 3.78% |
| Capital Leases | -2.83% | -1.30% | -0.45% | 3.18% | 5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | 0.26% | -0.11% | 1.99% | 2.13% |
| Total Liabilities | 0.12% | 7.53% | -2.66% | -1.39% | 1.72% |
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| Common Stock & APIC | 0.25% | -0.43% | 0.32% | 0.43% | 0.36% |
| Retained Earnings | 3.09% | 2.55% | 1.46% | 3.16% | 3.04% |
| Treasury Stock & Other | -5.73% | -19.53% | 0.77% | -11.66% | -9.99% |
| Total Common Equity | 1.87% | -0.77% | 1.50% | 1.25% | 1.42% |
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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 | 1.87% | -0.77% | 1.50% | 1.25% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.88% | 19.79% | 11.76% | 5.16% | 11.71% |
| Total Equity | 1.87% | -0.76% | 1.50% | 1.25% | 1.43% |
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