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 | 128.52% | 59.26% | 46.27% | 181.72% | -59.57% |
| Total Receivables | -7.25% | 3.86% | 6.80% | -8.01% | -3.22% |
| Inventory | -13.31% | -14.12% | -11.74% | -5.98% | -1.62% |
| Prepaid Expenses | -8.65% | -8.52% | 3.18% | 9.53% | -2.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.87% | -2.61% | -0.17% | -2.07% | -6.32% |
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| Total Current Assets | -5.87% | -2.61% | -0.17% | -2.07% | -6.32% |
| Net Property, Plant & Equipment | 4.20% | 5.38% | 7.33% | 5.55% | 5.95% |
| 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 | -19.85% | -18.91% | -18.06% | -17.29% | -16.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.15% | 24.10% | 28.22% | 34.49% | 42.43% |
| Total Assets | 2.27% | 3.31% | 5.23% | 3.61% | 3.01% |
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| Total Accounts Payable | -6.69% | -3.57% | -4.54% | -10.35% | -3.13% |
| Total Accrued Expenses | 3.44% | 9.08% | 2.93% | 11.97% | 11.82% |
| Short-term Debt | 1.96% | -14.93% | 20.45% | 117.00% | 145.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.16% | 5.15% | 0.80% | -0.86% | -8.52% |
| Total Finance Division Other Current Liabilities | 48.93% | 38.77% | 25.37% | 31.27% | 13.74% |
| Total Other Current Liabilities | 48.93% | 38.77% | 25.37% | 31.27% | 13.74% |
| Total Current Liabilities | 8.72% | 9.77% | 4.32% | 5.79% | 5.23% |
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| Total Current Liabilities | 8.72% | 9.77% | 4.32% | 5.79% | 5.23% |
| Long-Term Debt | -14.06% | -8.30% | 4.86% | -2.22% | -6.30% |
| Short-term Debt | 1.96% | -14.93% | 20.45% | 117.00% | 145.08% |
| Capital Leases | 6.74% | 4.64% | 1.25% | -6.46% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15% | 8.92% | 9.40% | 10.29% | 9.75% |
| Total Liabilities | -1.45% | 1.68% | 5.75% | 2.79% | 1.03% |
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| Common Stock & APIC | 0.55% | 0.47% | 0.50% | 0.29% | 0.53% |
| Retained Earnings | 10.65% | 11.63% | 10.86% | 10.05% | 9.03% |
| Treasury Stock & Other | -33.21% | -48.16% | -41.25% | -42.13% | -29.13% |
| Total Common Equity | 5.22% | 4.61% | 4.85% | 4.31% | 4.68% |
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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 | 5.22% | 4.61% | 4.85% | 4.31% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.17% | 7.90% | -43.60% | -50.63% | -45.61% |
| Total Equity | 5.23% | 4.61% | 4.81% | 4.27% | 4.65% |
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