Kirby Corporation
NYSE:KEX
104.14 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 32.577 | 80.577 | 34.813 | 80.338 | 24.737 | 7.8 | 20.102 | 5.634 | 5.885 | 24.299 | 4.022 | 11.059 | 16.249 | 195.6 | 97.836 | 8.647 | 5.117 | 2.653 | 17.838 | 0.629 | 4.064 | 1.432 | 1.85 | 4.658 | 3.571 | 0.861 | 2.043 | 1.544 | 1.457 | 11.84 | 14.9 | 7.3 | 0 | 0 | 0 | 0 | 3.7 | 9.1 | 10.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.091 | 20.795 | 21.773 | 18.199 | 15.692 | 173.275 | 0 | 0 | 26.6 | 69.9 | 75.3 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.577 | 80.577 | 34.813 | 80.338 | 24.737 | 7.8 | 20.102 | 5.634 | 5.885 | 24.299 | 4.022 | 11.059 | 16.249 | 195.6 | 97.836 | 8.647 | 5.117 | 2.653 | 17.838 | 0.629 | 4.064 | 1.432 | 1.85 | 4.658 | 16.662 | 21.656 | 23.816 | 19.743 | 17.149 | 185.115 | 14.9 | 7.3 | 26.6 | 69.9 | 75.3 | 0 | 3.7 | 9.1 | 10.4 |
| Net Receivables
| 578.716 | 597.962 | 567.922 | 600.182 | 483.349 | 521.883 | 558.453 | 392.504 | 393.374 | 532.923 | 354.602 | 356.256 | 335.147 | 167.971 | 140.039 | 200.186 | 183.589 | 183.659 | 126.699 | 106.318 | 97.932 | 85.958 | 84.841 | 87.403 | 78.392 | 70.505 | 84.6 | 79.866 | 65.755 | 82.784 | 35.1 | 48.8 | 36.4 | 0 | 0 | 0 | 7.9 | 10.8 | 16.5 |
| Inventory
| 454.389 | 461.848 | 331.35 | 309.675 | 351.401 | 507.441 | 315.729 | 185.402 | 184.511 | 192.354 | 135.887 | 177.397 | 130.13 | 38.821 | 39.793 | 48.518 | 53.377 | 41.777 | 18.967 | 15.426 | 13.991 | 15.549 | 15.105 | 15.65 | 13.127 | 14.181 | 14.875 | 16.361 | 9.555 | 8.27 | 0.1 | 7.7 | 0 | 0 | 0 | 0 | 1.7 | 2.9 | 3.3 |
| Other Current Assets
| 69.479 | 71.372 | 69.78 | 57.776 | 58.092 | 59.365 | 62.798 | 49.411 | 57.006 | 53.578 | 49.495 | 51.544 | 47.803 | 23.523 | 22.429 | 22.16 | 25.26 | 21.503 | 22.772 | 17.277 | 15.792 | 16.529 | 12.195 | 10.755 | 14.642 | 6.016 | 34.3 | 13.915 | 12.645 | 14.985 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.5 |
| Total Current Assets
| 1,135.161 | 1,211.759 | 1,003.865 | 1,047.971 | 917.579 | 1,096.489 | 957.082 | 646.555 | 640.776 | 803.154 | 544.006 | 596.256 | 529.329 | 425.915 | 300.097 | 279.511 | 267.343 | 249.592 | 186.276 | 139.65 | 131.779 | 119.468 | 113.247 | 118.466 | 122.823 | 112.358 | 135.797 | 129.885 | 105.104 | 291.154 | 54.8 | 68.5 | 63 | 69.9 | 75.3 | 0 | 13.6 | 23.2 | 30.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,013.321 | 3,787.969 | 3,846.245 | 4,091.387 | 3,936.751 | 3,539.802 | 2,959.265 | 2,921.374 | 2,778.98 | 2,589.498 | 2,370.803 | 2,315.165 | 1,822.173 | 1,118.161 | 1,085.057 | 990.932 | 906.098 | 766.606 | 642.381 | 574.211 | 536.512 | 486.852 | 466.239 | 453.807 | 451.851 | 256.899 | 272.384 | 318.724 | 322.335 | 330.762 | 235.9 | 237.6 | 129.6 | 106.4 | 100.3 | 0 | 34 | 73.8 | 112.8 |
| Goodwill
| 438.748 | 438.748 | 438.748 | 657.8 | 953.826 | 953.826 | 935.135 | 598.131 | 586.718 | 591.405 | 591.405 | 596.03 | 483.468 | 228.873 | 228.873 | 230.774 | 229.292 | 223.432 | 160.641 | 160.641 | 156.726 | 156.726 | 156.726 | 162.604 | 161.095 | 5.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.927 | 51.463 | 60.07 | 68.979 | 210.682 | 224.197 | 232.808 | 87.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.652 | 8.316 | 3.605 | 9.28 | 16.1 | 16.1 | 0 | 0 | 0.7 | 0 | 0.3 | 0.2 | 0.3 |
| Goodwill and Intangible Assets
| 481.675 | 490.211 | 498.818 | 726.779 | 1,164.508 | 1,178.023 | 1,167.943 | 598.131 | 586.718 | 591.405 | 591.405 | 596.03 | 483.468 | 228.873 | 228.873 | 230.774 | 229.292 | 223.432 | 160.641 | 160.641 | 156.726 | 156.726 | 156.726 | 162.604 | 161.095 | 5.368 | 6.652 | 8.316 | 3.605 | 9.28 | 16.1 | 16.1 | 0 | 0 | 0.7 | 0 | 0.3 | 0.2 | 0.3 |
| Long Term Investments
| 2.576 | 2.171 | 2.134 | 2.689 | 2.025 | 2.495 | 1.89 | 2.622 | 2.09 | 2.539 | 2.156 | 1.808 | 3.682 | 3.336 | 3.052 | 2.056 | 1.921 | 2.264 | 11.866 | 12.205 | 9.162 | 10.238 | 13.439 | 12.784 | 14.941 | 12.795 | 61.576 | 57.251 | 56.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 625.884 | 574.152 | 606.844 | 588.204 | 542.785 | 40.297 | 13.604 | 11.723 | 10.562 | 9.458 | 12.296 | 14.186 | 6.418 | 7.466 | 9.997 | 6.529 | 5.077 | 3.77 | 2.167 | 2.619 | 0 | 0 | 0 | 0 | 0 | 0 | 45.901 | 43.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 89.464 | -563.07 | -526.151 | -551.496 | -529.97 | -488 | 0.95 | 121.213 | 135.979 | 144.751 | 164.689 | 131.573 | 107.573 | 12.234 | 11.418 | 12.828 | 19.292 | 24.148 | 20.614 | 15.801 | 18.163 | 18.474 | 4.82 | 1.607 | 2.687 | 2.879 | 41.55 | -35.547 | -33.345 | 36.276 | 139.6 | 124.2 | -129.6 | -106.4 | -101 | 0 | 34.1 | 31.9 | 34.9 |
| Total Non-Current Assets
| 4,587.036 | 4,343.165 | 4,395.198 | 4,876.203 | 5,161.518 | 4,775.105 | 4,170.345 | 3,656.944 | 3,515.49 | 3,338.755 | 3,138.511 | 3,056.872 | 2,431.082 | 1,369.022 | 1,335.866 | 1,246.587 | 1,163.132 | 1,021.527 | 839.272 | 765.025 | 723.182 | 672.29 | 641.224 | 630.802 | 630.574 | 277.941 | 382.162 | 394.645 | 392.98 | 376.318 | 391.6 | 377.9 | 129.6 | 106.4 | 101 | 0 | 68.4 | 105.9 | 148 |
| Total Assets
| 5,722.197 | 5,554.924 | 5,399.063 | 5,924.174 | 6,079.097 | 5,871.594 | 5,127.427 | 4,303.499 | 4,156.266 | 4,141.909 | 3,682.517 | 3,653.128 | 2,960.411 | 1,794.937 | 1,635.963 | 1,526.098 | 1,430.475 | 1,271.119 | 1,025.548 | 904.675 | 854.961 | 791.758 | 754.471 | 749.268 | 753.397 | 390.299 | 517.959 | 524.53 | 498.084 | 667.472 | 446.4 | 446.4 | 286 | 253.7 | 247 | 171.6 | 82 | 129.1 | 178.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 269.378 | 278.081 | 199.088 | 162.507 | 206.778 | 278.057 | 222.005 | 134.571 | 132.799 | 222.02 | 177.375 | 156.763 | 158.855 | 71.354 | 52.091 | 78.02 | 100.908 | 88.213 | 68.895 | 41.916 | 41.577 | 37.509 | 35.378 | 35.877 | 29.909 | 12.918 | 26.7 | 30.518 | 21.691 | 15.771 | 11.4 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 74.748 | 76.18 | 69.738 | 65.54 | 27.34 | 0.019 | 0.003 | 0 | 0 | 116.7 | 0 | 65 | 39.005 | 0.128 | 0.035 | 1.243 | 1.368 | 0.844 | 0.004 | 1.304 | 0.225 | 0.336 | 0.335 | 5.335 | 5.335 | 5.333 | 5.333 | 5.333 | 5.676 | 10.962 | 11 | 11 | 1 | 0 | 0 | 0 | 1.7 | 2 | 2.4 |
| Tax Payables
| 1.486 | 30.492 | 44.74 | 44.84 | 39.951 | 41.474 | 22.982 | 18.769 | 17.089 | 17.164 | 15.075 | 13.129 | 4.124 | 3.065 | 5.21 | 4.755 | 9.182 | 6.167 | 7.629 | 7.623 | 6.602 | 1.443 | 2.997 | 3.393 | 0.517 | 3.424 | 4.319 | 4.027 | 4.314 | 3.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 134.577 | 119.305 | 72.77 | 45.406 | 42.982 | 80.123 | 48.347 | 36.001 | 41.3 | 50.804 | 36.698 | 16.857 | 39.554 | 11.633 | 12.297 | 7.006 | 6.771 | 5.012 | 6.589 | 8.284 | 5.444 | 48.835 | 57.094 | 52.512 | 52.248 | 43.809 | 58.512 | 48.538 | 36.112 | 3.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 195.606 | 138.139 | 157.436 | 147.739 | 197.064 | 208.109 | 186.969 | 168.997 | 170.729 | 187.339 | 116.841 | 103.271 | 156.816 | 74.079 | 67.471 | 89.048 | 79.962 | 66.631 | 56.704 | 45.263 | 50.464 | 51.957 | 56.311 | 52.432 | 55.804 | 44.265 | 59.251 | 49.813 | 37.745 | 37.648 | 20.9 | 20.9 | -1 | 0 | 0 | 0 | 2.7 | 20 | 20.7 |
| Total Current Liabilities
| 675.795 | 642.197 | 543.772 | 466.032 | 514.115 | 607.782 | 480.306 | 358.338 | 361.917 | 594.027 | 345.989 | 355.02 | 358.8 | 160.259 | 137.104 | 173.066 | 191.42 | 166.867 | 139.821 | 104.39 | 98.868 | 91.245 | 97.057 | 97.037 | 91.565 | 65.94 | 95.603 | 89.691 | 69.426 | 67.586 | 43.3 | 43.3 | 1 | 0 | 0 | 0 | 4.4 | 22 | 23.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,147.338 | 1,218.466 | 1,321.105 | 1,632.042 | 1,509.208 | 1,410.169 | 992.403 | 722.802 | 774.849 | 600 | 749.15 | 1,070.11 | 763 | 200.006 | 200.204 | 246.064 | 296.015 | 309.518 | 200.032 | 217.436 | 255.04 | 265.665 | 249.402 | 288.037 | 316.272 | 137.552 | 149.485 | 176.617 | 173.55 | 148.535 | 148 | 148 | 79.7 | 68.4 | 77 | 10.9 | 18.8 | 43.8 | 57.1 |
| Deferred Revenue Non-Current
| 0 | 625.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 696.557 | 625.884 | 574.152 | 606.844 | 588.204 | 542.785 | 468.451 | 719.057 | 669.808 | 595.769 | 544.11 | 426.096 | 292.355 | 231.775 | 200.397 | 145.568 | 130.899 | 125.943 | 126.755 | 123.33 | 106.134 | 85.768 | 89.542 | 89.138 | 92.794 | 40.045 | 48.409 | 45.901 | 43.615 | 42.587 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.83 | 23.209 | 71.252 | 131.703 | 95.978 | 637.342 | 72.044 | 90.435 | 70.496 | 87.2 | 21.115 | 94.848 | 92.098 | 2.934 | 3.52 | 67.845 | 39.334 | 33.778 | 18.31 | 21.444 | 19.854 | -95.164 | -102.361 | -109.526 | -97.072 | 5.722 | -75.153 | -64.713 | -39.993 | 168.362 | 96.1 | 96.2 | -79.7 | -68.4 | -77 | -10.9 | 9.1 | 16.9 | 25.1 |
| Total Non-Current Liabilities
| 1,859.725 | 1,867.559 | 1,966.509 | 2,370.589 | 2,193.39 | 2,047.511 | 1,532.898 | 1,532.294 | 1,515.153 | 1,282.969 | 1,314.375 | 1,591.054 | 1,147.453 | 475.539 | 442.764 | 459.477 | 466.248 | 469.239 | 345.097 | 362.21 | 381.028 | 256.269 | 236.583 | 267.649 | 311.994 | 183.319 | 122.732 | 157.805 | 177.172 | 359.484 | 271.1 | 271.2 | 79.7 | 68.4 | 77 | 10.9 | 27.9 | 60.7 | 82.2 |
| Total Liabilities
| 2,535.52 | 2,509.756 | 2,510.281 | 2,836.621 | 2,707.505 | 2,655.293 | 2,013.204 | 1,890.632 | 1,877.07 | 1,876.996 | 1,660.364 | 1,946.074 | 1,506.253 | 635.798 | 579.868 | 632.543 | 657.668 | 636.106 | 484.918 | 466.6 | 479.896 | 347.514 | 333.64 | 364.686 | 403.559 | 249.259 | 218.335 | 247.496 | 246.598 | 427.07 | 314.4 | 314.5 | 174.4 | 68.4 | 77 | 10.9 | 32.3 | 82.7 | 105.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.547 | 6.547 | 6.547 | 6.547 | 6.547 | 6.547 | 6.547 | 5.978 | 5.978 | 5.978 | 5.978 | 5.978 | 5.928 | 5.734 | 5.734 | 5.734 | 5.734 | 5.734 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 | 3.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,691.665 | 2,468.73 | 2,346.439 | 2,593.393 | 2,865.939 | 2,723.592 | 2,646.937 | 2,342.236 | 2,200.83 | 1,974.146 | 1,692.14 | 1,439.079 | 1,229.641 | 1,046.615 | 930.366 | 804.425 | 647.692 | 524.351 | 428.9 | 360.119 | 310.575 | 269.657 | 242.211 | 202.608 | 168.495 | 147.054 | 136.945 | 115.263 | 88.034 | 78.651 | 39.2 | 39.2 | 38.5 | 25.2 | 9.8 | 0.5 | -32.9 | -38.9 | -12.5 |
| Accumulated Other Comprehensive Income/Loss
| 35.006 | 16.853 | -25.966 | -61.452 | -37.799 | -33.511 | -32.405 | -51.007 | -44.686 | -61.037 | -16.793 | -61.127 | -56.176 | -33.642 | -30.468 | -55.047 | -22.522 | -23.087 | -2.028 | -5.672 | -5.95 | -8.062 | -3.364 | -270.369 | -0.317 | 0.338 | -198.635 | -200.049 | -178.119 | -153.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 452.213 | 550.747 | 559.304 | 545.818 | 533.936 | 516.559 | 489.741 | 112.111 | 106.689 | 334.949 | 329.361 | 311.038 | 263.132 | 137.392 | 146.831 | 134.941 | 138.926 | 124.997 | 112.639 | 79.952 | 64.416 | 58.625 | 59.084 | 56.95 | 175.231 | -9.443 | 159.633 | 87.4 | 160.361 | 294.919 | 83.6 | 83.6 | 73.1 | 71.9 | 78.1 | 78.6 | 82.6 | 85.3 | 85.9 |
| Total Shareholders Equity
| 3,185.431 | 3,045.168 | 2,888.782 | 3,087.553 | 3,371.592 | 3,213.187 | 3,110.82 | 2,409.318 | 2,268.811 | 2,254.036 | 2,010.686 | 1,694.968 | 1,442.525 | 1,156.099 | 1,052.463 | 890.053 | 769.83 | 631.995 | 537.542 | 435.235 | 372.132 | 441.553 | 418.012 | 381.274 | 346.5 | 141.04 | 299.624 | 277.034 | 251.486 | 222.976 | 122.8 | 122.8 | 111.6 | 97.1 | 87.9 | 79.1 | 49.7 | 46.4 | 73.4 |
| Total Equity
| 3,186.677 | 3,047.459 | 2,891.24 | 3,090.8 | 3,374.561 | 3,216.301 | 3,114.223 | 2,412.867 | 2,279.196 | 2,264.913 | 2,022.153 | 1,707.054 | 1,454.158 | 1,159.139 | 1,056.095 | 893.555 | 772.807 | 635.013 | 540.63 | 438.075 | 375.065 | 444.244 | 420.831 | 384.582 | 349.838 | 141.04 | 299.624 | 277.034 | 251.486 | 240.402 | 132 | 131.9 | 111.6 | 97.1 | 87.9 | 79.1 | 49.7 | 46.4 | 73.4 |
| Total Liabilities & Shareholders Equity
| 5,722.197 | 5,554.924 | 5,399.063 | 5,924.174 | 6,079.097 | 5,871.594 | 5,127.427 | 4,303.499 | 4,156.266 | 4,141.909 | 3,682.517 | 3,653.128 | 2,960.411 | 1,794.937 | 1,635.963 | 1,526.098 | 1,430.475 | 1,271.119 | 1,025.548 | 904.675 | 854.961 | 791.758 | 754.471 | 749.268 | 753.397 | 390.299 | 517.959 | 524.53 | 498.084 | 667.472 | 446.4 | 446.4 | 286 | 253.7 | 247 | 171.6 | 82 | 129.1 | 178.7 |