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KEX

NYE
Kirby Corporation
IndustrialsShipping & Ports
Watchlist:
Last updated: Friday 4th July 2025
116.90
-0.49 (-0.42%)
Prev Close:117.39
Open:117.39
Bid:116.25
Ask:117.37
52 Week Range
83.94
132.21
Volume:540,604
Mkt Cap:6,457 M
Price Target
$134.44
+15.0%
Financials

Financial Statements

KEX - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable251 M269 M278 M199 M163 M
Accumulated Depreciation & Depletion-2,100 M-1,963 M-1,819 M-1,714 M-1,698 M-1,547 M-1,472 M-1,402 M-1,408 M-1,281 M
Cash And Equivalents74 M33 M81 M35 M80 M25 M8 M20 M6 M6 M
Cash Cash Equivalents And Short Term Investments74 M33 M81 M35 M80 M25 M8 M20 M6 M6 M
Cash Equivalents25 M8 M20 M6 M6 M
Common Stock7 M7 M7 M7 M7 M7 M7 M7 M6 M6 M
Current Accrued Expenses113 M113 M109 M80 M69 M89 M98 M78 M46 M59 M
Current Capital Lease Obligation36 M33 M36 M34 M33 M27 M
Current Deferred Assets14 M12 M
Current Deferred Revenue48 M36 M41 M
Current Deferred Taxes Assets148 M180 M164 M168 M108 M40 M81 M12 M
Current Deferred Taxes Liabilities-626 M-574 M-607 M588 M543 M468 M705 M670 M
Float Term Debt1,015 M1,147 M1,218 M1,321 M1,632 M1,370 M1,410 M992 M723 M775 M
Goodwill And Other Intangible Assets473 M482 M490 M499 M727 M1,165 M1,178 M1,168 M685 M587 M
Income Tax Payable25 M1 M323000.0474000.0665000.03 M191000.03 M4 M
Interest Payable12 M13 M12 M11 M11 M13 M13 M6 M5 M5 M
Leases159 M152 M155 M168 M174 M
Long Term Capital Lease Obligation148 M139 M142 M160 M163 M139 M
Long Term Debt And Capital Lease Obligation1,015 M1,147 M1,218 M1,321 M1,632 M1,509 M1,410 M992 M723 M775 M
Minority Interest1 M1 M2 M2 M3 M3 M3 M3 M4 M10 M
Non Current Deferred Liabilities739 M697 M626 M574 M607 M588 M543 M468 M705 M670 M
Non Current Deferred Taxes Assets133 M56 M88 M63 M
Notes Payable8 M8 M3 M2 M40000.016000.019000.03000.0
Other Current Borrowings3000.0
Other Current Liabilities85 M65 M111 M111 M108 M123 M112 M
Other Payable207 M278 M222 M135 M133 M
Payables313 M302 M309 M244 M207 M247 M320 M245 M153 M150 M
Recievables Adjustments Allowances-8 M-8 M-9 M-8 M-10 M
Retained Earnings3,050 M2,727 M2,486 M2,320 M2,532 M2,866 M2,724 M2,647 M2,342 M2,201 M
Total Capitalization5,233 M5,341 M5,338 M5,369 M6,185 M4,738 M4,623 M4,103 M3,132 M3,044 M
Total Equity Gross Minority3,353 M3,187 M3,045 M2,889 M3,088 M3,372 M3,216 M3,114 M2,413 M2,279 M
Total Equity Gross Minority Interest3,353 M3,187 M3,045 M2,889 M3,088 M3,372 M3,216 M3,114 M2,413 M2,279 M
Total Liabilities And Total Equity Gross Minority Interest5,852 M5,722 M5,555 M5,399 M5,924 M6,079 M5,872 M5,127 M4,290 M4,152 M
Total Non Current Liabilities Net Minority Interes1,764 M1,860 M1,868 M1,967 M2,371 M2,193 M2,048 M1,533 M1,519 M1,511 M
Total Tax Payable61 M33 M30 M45 M45 M40 M41 M23 M19 M17 M
Working Capital334 M459 M570 M460 M582 M403 M489 M477 M275 M279 M
Accrec490 M527 M483 M418 M315 M379 M418 M452 M297 M291 M
Addpaid869 M864 M859 M855 M845 M836 M823 M803 M432 M435 M
Capstk7 M7 M7 M7 M7 M7 M7 M7 M6 M6 M
Comstkeqty3,352 M3,185 M3,043 M2,886 M3,084 M3,369 M3,213 M3,111 M2,409 M2,269 M
Curdebt8 M8 M3 M2 M40000.016000.019000.03000.0
Curdebtcaplease44 M41 M40 M36 M33 M27 M19000.03000.0
Curdefliab177 M135 M119 M73 M45 M43 M80 M48 M36 M41 M
Gainlossnoearn-38 M-34 M-32 M-51 M-45 M
Goodwill439 M439 M439 M439 M658 M954 M954 M935 M598 M587 M
Grosppe6,282 M5,976 M5,607 M5,561 M5,790 M5,324 M5,012 M4,361 M4,329 M4,060 M
Inv394 M454 M462 M331 M310 M351 M507 M316 M185 M185 M
Invadv3 M3 M2 M2 M3 M2 M2 M2 M3 M2 M
Netppe4,182 M4,013 M3,788 M3,846 M4,091 M3,777 M3,540 M2,959 M2,921 M2,779 M
Noncurdefliab739 M697 M626 M574 M607 M588 M543 M468 M705 M670 M
Othintang34 M43 M51 M60 M69 M211 M224 M233 M87 M
Othnca125 M89 M63 M48 M55 M58 M55 M41 M48 M144 M
Othncl98 M16 M88 M71 M132 M96 M204 M181 M214 M178 M
Othprop4,023 M3,861 M3,633 M5,393 M5,615 M5,324 M5,012 M4,361 M4,329 M4,060 M
Othrec47 M52 M115 M150 M285 M104 M104 M106 M95 M102 M
Payacc425 M415 M418 M324 M276 M335 M418 M323 M199 M209 M
Prepaid63 M69 M71 M70 M58 M58 M59 M63 M49 M45 M
Totassets5,852 M5,722 M5,555 M5,399 M5,924 M6,079 M5,872 M5,127 M4,290 M4,152 M
Totca1,069 M1,135 M1,212 M1,004 M1,048 M918 M1,096 M957 M633 M641 M
Totcl735 M676 M642 M544 M466 M514 M608 M480 M358 M362 M
Toteqty3,352 M3,185 M3,043 M2,886 M3,084 M3,369 M3,213 M3,111 M2,409 M2,269 M
Totliab2,499 M2,536 M2,510 M2,510 M2,837 M2,708 M2,655 M2,013 M1,877 M1,873 M
Totnca4,783 M4,587 M4,343 M4,395 M4,876 M5,002 M4,775 M4,170 M3,657 M3,512 M
Totncl1,764 M1,860 M1,868 M1,967 M2,371 M2,193 M2,048 M1,533 M1,519 M1,511 M
Treastk-573 M-412 M-309 M-295 M-299 M-302 M-307 M-313 M-320 M-328 M
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