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Kirby Corporation (KEX)

NYSE - Nasdaq Real-time price. Currency in USD
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110.52+0.99 (+0.90%)
At close: 04:00PM EDT
108.91 -1.61 (-1.46%)
After hours: 05:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,577
80,577
34,813
80,338
Total cash
32,577
80,577
34,813
80,338
Net receivables
526,691
483,406
417,958
315,283
Inventory
454,389
461,848
331,350
309,675
Other current assets
69,479
71,372
69,780
-
Total current assets
1,135,161
1,211,759
1,003,865
1,047,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,976,254
5,606,650
5,560,581
5,789,717
Accumulated depreciation
-1,962,933
-1,818,681
-1,714,336
-1,698,330
Net property, plant and equipment
4,013,321
3,787,969
3,846,245
4,091,387
Equity and other investments
2,576
2,171
2,134
2,689
Goodwill
438,748
438,748
438,748
657,800
Intangible assets
42,927
51,463
60,070
68,979
Other long-term assets
89,464
62,814
48,001
55,348
Total non-current assets
4,587,036
4,343,165
4,395,198
4,876,203
Total assets
5,722,197
5,554,924
5,399,063
5,924,174
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,068
3,292
1,934
40
Accounts payable
269,378
278,081
199,088
162,507
Taxes payable
1,486
323
0
474
Accrued liabilities
128,316
118,732
152,007
147,571
Deferred revenues
134,577
119,305
72,770
45,406
Total current liabilities
675,795
642,197
543,772
466,032
Non-current liabilities
Long-term debt
1,008,527
1,076,326
1,161,433
1,468,546
Deferred tax liabilities
696,557
625,884
574,152
606,844
Other long-term liabilities
15,830
23,209
71,252
131,703
Total non-current liabilities
1,859,725
1,867,559
1,966,509
2,370,589
Total liabilities
2,535,520
2,509,756
2,510,281
2,836,621
Stockholders' equity
Common stock
6,547
6,547
6,547
6,547
Retained earnings
2,691,665
2,468,730
2,346,439
2,593,393
Accumulated other comprehensive income
35,006
16,853
-25,966
-61,452
Total stockholders' equity
3,185,431
3,042,877
2,886,324
3,084,306
Total liabilities and stockholders' equity
5,722,197
5,554,924
5,399,063
5,924,174