Kirby (KEX)
(Delayed Data from NYSE)
$124.50 USD
-2.52 (-1.98%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $124.47 -0.03 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Kirby Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 81 | 35 | 80 | 25 |
Receivables | 579 | 598 | 568 | 600 | 483 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 454 | 462 | 331 | 310 | 351 |
Other Current Assets | 69 | 71 | 70 | 58 | 58 |
Total Current Assets | 1,135 | 1,212 | 1,004 | 1,048 | 918 |
Net Property & Equipment | 3,861 | 3,633 | 3,679 | 3,917 | 3,777 |
Investments & Advances | 3 | 2 | 2 | 3 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 482 | 490 | 499 | 727 | 1,165 |
Deposits & Other Assets | 89 | 63 | 48 | 55 | 58 |
Total Assets | 5,722 | 5,555 | 5,399 | 5,924 | 6,079 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 3 | 2 | 0 | 0 |
Accounts Payable | 269 | 278 | 199 | 163 | 207 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 229 | 205 | 236 | 225 | 236 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 135 | 119 | 73 | 45 | 43 |
Total Current Liabilities | 676 | 642 | 544 | 466 | 514 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 697 | 626 | 574 | 607 | 588 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,009 | 1,076 | 1,161 | 1,469 | 1,370 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 23 | 71 | 132 | 96 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,536 | 2,510 | 2,510 | 2,837 | 2,708 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 864 | 859 | 855 | 845 | 836 |
Retained Earnings | 2,692 | 2,469 | 2,346 | 2,593 | 2,866 |
Other Equity | 36 | 19 | -24 | -58 | -35 |
Treasury Stock | 412 | 309 | 295 | 299 | 302 |
Total Shareholder's Equity | 3,187 | 3,045 | 2,889 | 3,088 | 3,372 |
Total Liabilities & Shareholder's Equity | 5,722 | 5,555 | 5,399 | 5,924 | 6,079 |
Total Common Equity | 3,187 | 3,045 | 2,889 | 3,088 | 3,372 |
Shares Outstanding | 59.10 | 59.90 | 60.10 | 60.00 | 59.90 |
Book Value Per Share | 53.92 | 50.84 | 48.07 | 51.46 | 56.29 |
Fiscal Year End for Kirby Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 75 | 33 | 42 | 37 |
Receivables | 598 | 585 | 579 | 569 | 560 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 445 | 447 | 454 | 506 | 505 |
Other Current Assets | 70 | 68 | 69 | 79 | 68 |
Total Current Assets | 1,167 | 1,175 | 1,135 | 1,196 | 1,169 |
Net Property & Equipment | 3,975 | 3,883 | 3,861 | 3,782 | 3,698 |
Investments & Advances | 0 | 0 | 3 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 477 | 480 | 482 | 484 | 486 |
Deposits & Other Assets | 89 | 88 | 89 | 66 | 70 |
Total Assets | 5,866 | 5,776 | 5,722 | 5,683 | 5,575 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 9 | 9 | 8 | 10 | 7 |
Accounts Payable | 267 | 250 | 269 | 258 | 280 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 211 | 195 | 229 | 199 | 205 |
Income Taxes Payable | 10 | 11 | 1 | 2 | 0 |
Other Current Liabilities | 154 | 153 | 135 | 135 | 131 |
Total Current Liabilities | 685 | 650 | 676 | 636 | 656 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 721 | 706 | 697 | 673 | 657 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,039 | 1,052 | 1,009 | 1,058 | 991 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 16 | 16 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,603 | 2,559 | 2,536 | 2,525 | 2,462 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 862 | 859 | 864 | 862 | 858 |
Retained Earnings | 2,846 | 2,762 | 2,692 | 2,630 | 2,567 |
Other Equity | 36 | 36 | 36 | 20 | 21 |
Treasury Stock | 488 | 446 | 412 | 360 | 340 |
Total Shareholder's Equity | 3,263 | 3,217 | 3,187 | 3,158 | 3,113 |
Total Liabilities & Shareholder's Equity | 5,866 | 5,776 | 5,722 | 5,683 | 5,575 |
Total Common Equity | 3,263 | 3,217 | 3,187 | 3,158 | 3,113 |
Shares Outstanding | 58.50 | 58.50 | 59.10 | 59.50 | 60.00 |
Book Value Per Share | 55.77 | 54.99 | 53.92 | 53.08 | 51.88 |