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KIRBY CORP (KEX) Stock Balance Sheet

NYSE:KEX - New York Stock Exchange, Inc. - US4972661064 - Common Stock

111.345  -1.47 (-1.3%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KEX Cash Equivalents ChartKEX Cash Equivalents over time chart
67.07M32.58M80.60M34.80M80.30M
Receivables
KEX Receivables ChartKEX Receivables over time chart
590.49M578.72M598.00M567.90M600.20M
Inventories
KEX Inventories ChartKEX Inventories over time chart
434.15M454.39M461.80M331.40M309.70M
Other Current Assets
KEX Other Current Assets ChartKEX Other Current Assets over time chart
72.62M69.48M71.40M69.80M57.80M
Total Current Assets
KEX Total Current Assets ChartKEX Total Current Assets over time chart
1.16B1.14B1.21B1.00B1.05B
 
Non-Current Assets
PPE Net
KEX PPE Net ChartKEX PPE Net over time chart
4.15B4.01B3.79B3.85B4.09B
Investments And Advances
KEX Investments And Advances ChartKEX Investments And Advances over time chart
N/A2.58M2.20M2.10M2.70M
Goodwill
KEX Goodwill ChartKEX Goodwill over time chart
438.75M438.75M438.70M438.70M657.80M
Intangibles
KEX Intangibles ChartKEX Intangibles over time chart
36.54M42.93M51.50M60.10M69.00M
Other Non-Current Assets
KEX Other Non-Current Assets ChartKEX Other Non-Current Assets over time chart
82.26M89.46M62.80M48.00M55.30M
Total Non-Current Assets
KEX Total Non-Current Assets ChartKEX Total Non-Current Assets over time chart
4.71B4.59B4.34B4.40B4.88B
 
TOTAL ASSETS
KEX TOTAL ASSETS ChartKEX TOTAL ASSETS over time chart
5.87B5.72B5.55B5.40B5.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
KEX Short Term Debt ChartKEX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KEX Current Portion Of LT Debt. ChartKEX Current Portion Of LT Debt. over time chart
8.17M8.07M3.30M1.90M0.00
Accrued Expenses
KEX Accrued Expenses ChartKEX Accrued Expenses over time chart
251.03M262.29M241.20M270.00M257.60M
Accounts Payable
KEX Accounts Payable ChartKEX Accounts Payable over time chart
248.90M269.38M278.10M199.10M162.50M
Other Current Liabilities
KEX Other Current Liabilities ChartKEX Other Current Liabilities over time chart
189.87M136.06M119.60M72.80M45.90M
Total Current Liabilities
KEX Total Current Liabilities ChartKEX Total Current Liabilities over time chart
697.98M675.79M642.20M543.80M466.00M
 
Non-Current Liabilities
Long Term Debt
KEX Long Term Debt ChartKEX Long Term Debt over time chart
970.42M1.01B1.08B1.16B1.47B
Deferred Taxes/Income
KEX Deferred Taxes/Income ChartKEX Deferred Taxes/Income over time chart
735.29M696.56M625.90M574.20M606.80M
Other Non-Current Liabilities
KEX Other Non-Current Liabilities ChartKEX Other Non-Current Liabilities over time chart
163.43M154.64M165.30M230.90M295.20M
Total Non-Current Liabilities
KEX Total Non-Current Liabilities ChartKEX Total Non-Current Liabilities over time chart
1.87B1.86B1.87B1.97B2.37B
 
TOTAL LIABILITIES
KEX TOTAL LIABILITIES ChartKEX TOTAL LIABILITIES over time chart
2.57B2.54B2.51B2.51B2.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KEX Retained Earnings ChartKEX Retained Earnings over time chart
2.94B2.69B2.47B2.35B2.59B
Additional Paid In Capital
KEX Additional Paid In Capital ChartKEX Additional Paid In Capital over time chart
865.97M863.96M859.30M854.50M845.00M
Minority Interest
KEX Minority Interest ChartKEX Minority Interest over time chart
1.28M1.25M2.30M2.50M3.20M
Common Shares
KEX Common Shares ChartKEX Common Shares over time chart
6.55M6.55M6.50M6.50M6.50M
Treasury Stock
KEX Treasury Stock ChartKEX Treasury Stock over time chart
-540.37M-411.75M-308.60M-295.20M-299.20M
Other Shareholders' Equity
KEX Other Shareholders' Equity ChartKEX Other Shareholders' Equity over time chart
34.62M35.01M16.90M-26.00M-61.50M
Shares Outstanding
KEX Shares Outstanding ChartKEX Shares Outstanding over time chart
57.53M58.63M59.90M60.10M60.00M
Tangible Book Value per Share
KEX Tangible Book Value per Share ChartKEX Tangible Book Value per Share over time chart
49.1446.1242.6239.7339.29
Total Shareholders' Equity
KEX Total Shareholders' Equity ChartKEX Total Shareholders' Equity over time chart
3.30B3.19B3.04B2.89B3.08B
 
TOTAL LIABILITIES AND EQUITY
KEX TOTAL LIABILITIES AND EQUITY ChartKEX TOTAL LIABILITIES AND EQUITY over time chart
5.87B5.72B5.55B5.40B5.92B
 
Statistics
Debt/Equity
KEX Debt/Equity ChartKEX Debt/Equity over time chart
0.290.320.350.400.48
Current Ratio
KEX Current Ratio ChartKEX Current Ratio over time chart
1.671.681.891.852.25
Return On Assets (ROA)
KEX Return On Assets (ROA) ChartKEX Return On Assets (ROA) over time chart
5.21%3.89%2.20%-4.57%-4.60%
Return On Equity (ROE)
KEX Return On Equity (ROE) ChartKEX Return On Equity (ROE) over time chart
9.26%7.00%4.02%-8.56%-8.84%
Return On Invested Capital (ROIC)
KEX Return On Invested Capital (ROIC) ChartKEX Return On Invested Capital (ROIC) over time chart
6.38%4.92%2.90%1.19%1.93%
Return On Invested Capital Ex Cash (ROICexc)
KEX Return On Invested Capital Ex Cash (ROICexc) ChartKEX Return On Invested Capital Ex Cash (ROICexc) over time chart
6.46%4.95%2.94%1.20%1.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.12%5.47%3.28%1.34%2.27%

All data in USD , ROIC based on taxRate of 0.25

Charts

KEX Balance Sheet Over Time ChartKEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KEX Balance Sheet - Short Vs Long Term ChartKEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B