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 | 10.99% | 25.28% | -28.82% | 130.89% | -22.65% |
| Total Receivables | -9.10% | -1.23% | 2.18% | 1.10% | 1.79% |
| Inventory | -9.27% | -2.50% | -0.34% | -1.67% | -10.11% |
| Prepaid Expenses | -12.59% | 3.82% | 2.31% | -1.60% | -12.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.23% | -0.20% | -0.75% | 3.55% | -5.05% |
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| Total Current Assets | -8.23% | -0.20% | -0.75% | 3.55% | -5.05% |
| Net Property, Plant & Equipment | 0.80% | 0.39% | 2.48% | 0.48% | 1.93% |
| 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 | -5.83% | -5.51% | -5.22% | -4.96% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.43% | -7.75% | 1.24% | -1.55% | 34.98% |
| Total Assets | -0.32% | 0.08% | 1.56% | 0.94% | 0.69% |
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| Total Accounts Payable | 0.99% | -6.72% | 6.88% | -7.33% | 4.36% |
| Total Accrued Expenses | 9.03% | 2.81% | 8.45% | -14.91% | 14.98% |
| Short-term Debt | 0.64% | -8.87% | 3.78% | 7.13% | -16.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62% | 1.28% | 2.45% | -2.22% | 3.64% |
| Total Finance Division Other Current Liabilities | 6.72% | 15.66% | -0.32% | 21.04% | -0.56% |
| Total Other Current Liabilities | 6.72% | 15.66% | -0.32% | 21.04% | -0.56% |
| Total Current Liabilities | 5.27% | 1.95% | 5.26% | -3.76% | 6.28% |
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| Total Current Liabilities | 5.27% | 1.95% | 5.26% | -3.76% | 6.28% |
| Long-Term Debt | -10.69% | -6.61% | -1.21% | 4.29% | -4.70% |
| Short-term Debt | 0.64% | -8.87% | 3.78% | 7.13% | -16.03% |
| Capital Leases | -0.45% | 3.18% | 5.31% | -1.32% | -2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | 1.99% | 2.13% | 1.05% | 3.48% |
| Total Liabilities | -2.66% | -1.39% | 1.72% | 0.93% | 0.42% |
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| Common Stock & APIC | 0.32% | 0.43% | 0.36% | -0.55% | 0.23% |
| Retained Earnings | 1.46% | 3.16% | 3.04% | 2.60% | 2.35% |
| Treasury Stock & Other | 0.77% | -11.66% | -9.99% | -9.30% | -10.37% |
| Total Common Equity | 1.50% | 1.25% | 1.42% | 0.95% | 0.90% |
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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 | 1.50% | 1.25% | 1.42% | 0.95% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.76% | 5.16% | 11.71% | -12.28% | 4.71% |
| Total Equity | 1.50% | 1.25% | 1.43% | 0.94% | 0.91% |
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