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 | 27.72% | -32.09% | 128.52% | 59.26% | 46.27% |
| Total Receivables | 4.79% | -5.38% | -7.25% | 3.86% | 6.80% |
| Inventory | -4.28% | -2.71% | -13.31% | -14.12% | -11.74% |
| Prepaid Expenses | -8.60% | -8.03% | -8.65% | -8.52% | 3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.58% | -6.23% | -5.87% | -2.61% | -0.17% |
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| Total Current Assets | 1.58% | -6.23% | -5.87% | -2.61% | -0.17% |
| Net Property, Plant & Equipment | 3.86% | 6.81% | 4.20% | 5.38% | 7.33% |
| 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 | -14.34% | -20.89% | -19.85% | -18.91% | -18.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.88% | 52.24% | 40.15% | 24.10% | 28.22% |
| Total Assets | 3.65% | 4.13% | 2.27% | 3.31% | 5.23% |
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| Total Accounts Payable | -6.28% | 9.02% | -6.69% | -3.57% | -4.54% |
| Total Accrued Expenses | -3.67% | -2.26% | 3.44% | 9.08% | 2.93% |
| Short-term Debt | -28.28% | -15.11% | 1.96% | -14.93% | 20.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.73% | 8.64% | 7.16% | 5.15% | 0.80% |
| Total Finance Division Other Current Liabilities | 10.54% | 17.35% | 48.93% | 38.77% | 25.37% |
| Total Other Current Liabilities | 10.54% | 17.35% | 48.93% | 38.77% | 25.37% |
| Total Current Liabilities | -0.75% | 7.41% | 8.72% | 9.77% | 4.32% |
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| Total Current Liabilities | -0.75% | 7.41% | 8.72% | 9.77% | 4.32% |
| Long-Term Debt | 6.95% | 3.73% | -14.06% | -8.30% | 4.86% |
| Short-term Debt | -28.28% | -15.11% | 1.96% | -14.93% | 20.45% |
| Capital Leases | -1.49% | 6.77% | 6.74% | 4.64% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | 4.32% | 5.15% | 8.92% | 9.40% |
| Total Liabilities | 3.34% | 4.99% | -1.45% | 1.68% | 5.75% |
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| Common Stock & APIC | 0.56% | 0.68% | 0.55% | 0.47% | 0.50% |
| Retained Earnings | 10.65% | 10.60% | 10.65% | 11.63% | 10.86% |
| Treasury Stock & Other | -40.03% | -45.68% | -33.21% | -48.16% | -41.25% |
| Total Common Equity | 3.88% | 3.43% | 5.22% | 4.61% | 4.85% |
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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 | 3.88% | 3.43% | 5.22% | 4.61% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.06% | 57.27% | 15.17% | 7.90% | -43.60% |
| Total Equity | 3.90% | 3.45% | 5.23% | 4.61% | 4.81% |
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