Kirby Corporation (KEX)
USD 105.63
(-4.65%)
USD 105.63
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 5.55 Billion | 5.39 Billion | 5.92 Billion | 6.07 Billion | 5.87 Billion |
| Total Current Assets | 1.13 Billion | 1.21 Billion | 1 Billion | 1.04 Billion | 917.57 Million | 1.09 Billion |
| Cash And Short Term Investments | 32.57 Million | 80.57 Million | 34.81 Million | 80.33 Million | 24.73 Million | 7.8 Million |
| Cash and Cash Equivalents | 32.57 Million | 80.57 Million | 34.81 Million | 80.33 Million | 24.73 Million | 7.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 578.71 Million | 597.96 Million | 567.92 Million | 600.18 Million | 483.34 Million | 521.88 Million |
| Inventory | 454.38 Million | 461.84 Million | 331.35 Million | 309.67 Million | 351.4 Million | 507.44 Million |
| Other Current Assets | 69.47 Million | 71.37 Million | 69.78 Million | 57.77 Million | 58.09 Million | 59.36 Million |
| Total Non-Current Assets | 4.58 Billion | 4.34 Billion | 4.39 Billion | 4.87 Billion | 5.16 Billion | 4.77 Billion |
| Net PPE | 4.01 Billion | 3.78 Billion | 3.84 Billion | 4.09 Billion | 3.93 Billion | 3.53 Billion |
| Good Will And Intangible Assets | 481.67 Million | 490.21 Million | 498.81 Million | 726.77 Million | 1.16 Billion | 1.17 Billion |
| Good Will | 438.74 Million | 438.74 Million | 438.74 Million | 657.8 Million | 953.82 Million | 953.82 Million |
| Intangible Assets | 42.92 Million | 51.46 Million | 60.07 Million | 68.97 Million | 210.68 Million | 224.19 Million |
| Long-Term Investments | 2.57 Million | 2.17 Million | 2.13 Million | 2.68 Million | 2.02 Million | 2.49 Million |
| Tax Assets | 696.55 Million | 625.88 Million | 574.15 Million | 606.84 Million | 588.2 Million | 542.78 Million |
| Other Non Current Assets | -607.09 Million | -563.07 Million | -526.15 Million | -551.49 Million | -529.97 Million | -488 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.5 Billion | 2.51 Billion | 2.83 Billion | 2.7 Billion | 2.65 Billion |
| Total Current Liabilities | 675.79 Million | 642.19 Million | 543.77 Million | 466.03 Million | 514.11 Million | 607.78 Million |
| Account Payables | 269.37 Million | 278.08 Million | 199.08 Million | 162.5 Million | 206.77 Million | 278.05 Million |
| Tax Payables | 1.48 Million | 30.49 Million | 44.74 Million | 44.84 Million | 39.95 Million | 41.47 Million |
| Short Term Debt | 41.4 Million | 39.73 Million | 35.83 Million | 32.79 Million | 27.34 Million | 19 Thousand |
| Deferred Revenue | 134.57 Million | 119.3 Million | 72.77 Million | 45.4 Million | 42.98 Million | 80.12 Million |
| Other Current Liabilities | 230.43 Million | 205.07 Million | 236.07 Million | 225.32 Million | 237.01 Million | 249.58 Million |
| Total Non Current Liabilities | 1.85 Billion | 1.86 Billion | 1.96 Billion | 2.37 Billion | 2.19 Billion | 2.04 Billion |
| Long-Term Debt | 1 Billion | 1.21 Billion | 1.32 Billion | 1.63 Billion | 1.5 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 138.81 Million | 625.88 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.83 Million | -602.67 Million | 71.25 Million | 131.7 Million | 95.97 Million | 94.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.18 Billion | 3.04 Billion | 2.89 Billion | 3.09 Billion | 3.37 Billion | 3.21 Billion |
| Stock Holders Equity | 3.18 Billion | 3.04 Billion | 2.88 Billion | 3.08 Billion | 3.37 Billion | 3.21 Billion |
| Common Stock | 6.54 Million | 6.54 Million | 6.54 Million | 6.54 Million | 6.54 Million | 6.54 Million |
| Retained Earnings | 2.69 Billion | 2.46 Billion | 2.34 Billion | 2.59 Billion | 2.86 Billion | 2.72 Billion |
| Accumulated other comprehensive income | 35 Million | 16.85 Million | -25.96 Million | -61.45 Million | -37.79 Million | -33.51 Million |
| Common Stock Equity | 3.18 Billion | 3.04 Billion | 2.88 Billion | 3.08 Billion | 3.37 Billion | 3.21 Billion |
| Capital Lease Obligation | 138.81 Million | 178.58 Million | 193.57 Million | 196.24 Million | 166.78 Million | - |
| Total Investments | 2.57 Million | 2.17 Million | 2.13 Million | 2.68 Million | 2.02 Million | 2.49 Million |
| Total Debt | 1.18 Billion | 1.25 Billion | 1.35 Billion | 1.66 Billion | 1.53 Billion | 1.41 Billion |
| Net Debt | 1.15 Billion | 1.17 Billion | 1.32 Billion | 1.58 Billion | 1.51 Billion | 1.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 5.77 Billion | 5.72 Billion | 5.72 Billion | 5.68 Billion | 5.57 Billion |
| Total Current Assets | 1.16 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 42.11 Million | 36.6 Million |
| Cash And Short Term Investments | 53.54 Million | 75.21 Million | 32.57 Million | 32.57 Million | 42.11 Million | 36.6 Million |
| Cash and Cash Equivalents | 53.54 Million | 75.21 Million | 32.57 Million | 32.57 Million | 42.11 Million | 36.6 Million |
| Short Term Investments | 150.43 Million | 65.15 Million | - | - | - | - |
| Net Receivables | 597.82 Million | 585.09 Million | 578.71 Million | 578.71 Million | -1.15 Billion | -1.13 Billion |
| Inventory | 445.3 Million | 446.8 Million | 454.38 Million | 454.38 Million | 505.5 Million | 504.51 Million |
| Other Current Assets | 69.94 Million | 68.36 Million | 69.47 Million | 69.47 Million | 647.94 Million | 627.53 Million |
| Total Non-Current Assets | 4.69 Billion | 4.6 Billion | 4.58 Billion | 4.58 Billion | 4.48 Billion | 4.4 Billion |
| Net PPE | 4.13 Billion | 4.03 Billion | 4.01 Billion | 4.01 Billion | 3.93 Billion | 3.85 Billion |
| Good Will And Intangible Assets | 477.41 Million | 479.54 Million | 481.67 Million | 481.67 Million | 483.8 Million | 485.93 Million |
| Good Will | 438.74 Million | 438.74 Million | 438.74 Million | 438.74 Million | 438.74 Million | 438.74 Million |
| Intangible Assets | 38.66 Million | 40.79 Million | 42.92 Million | 42.92 Million | 45.05 Million | 47.18 Million |
| Long-Term Investments | 2.39 Million | 2.85 Million | 2.57 Million | 2.57 Million | 2.32 Million | 2.11 Million |
| Tax Assets | 720.67 Million | 705.83 Million | 696.55 Million | 696.55 Million | 672.71 Million | 656.52 Million |
| Other Non Current Assets | -633.9 Million | -620.6 Million | -607.09 Million | -607.09 Million | -608.75 Million | -589.09 Million |
| Other Assets | - | - | - | - | 1.15 Billion | 1.13 Billion |
| Total Liabilities | 2.6 Billion | 2.55 Billion | 2.53 Billion | 2.53 Billion | 2.52 Billion | 2.46 Billion |
| Total Current Liabilities | 684.62 Million | 650.39 Million | 675.79 Million | 675.79 Million | 635.85 Million | 656.29 Million |
| Account Payables | 266.82 Million | 249.64 Million | 269.37 Million | 269.37 Million | 258.12 Million | 279.51 Million |
| Tax Payables | 10.19 Million | 11.25 Million | 1.48 Million | 1.48 Million | 2.24 Million | - |
| Short Term Debt | 42.36 Million | 41.24 Million | 41.4 Million | 41.4 Million | 41.77 Million | 40.58 Million |
| Deferred Revenue | 153.96 Million | 153.43 Million | 134.57 Million | 134.57 Million | 134.57 Million | 130.94 Million |
| Other Current Liabilities | 221.47 Million | 206.07 Million | 230.43 Million | 230.43 Million | 201.37 Million | 205.25 Million |
| Total Non Current Liabilities | 1.91 Billion | 1.9 Billion | 1.85 Billion | 1.85 Billion | 1.88 Billion | 1.8 Billion |
| Long-Term Debt | 1.03 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1.2 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 144.25 Million | 136.98 Million | 138.81 Million | 138.81 Million | -672.71 Million | -656.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.54 Million | 14.06 Million | 15.83 Million | 15.83 Million | 688.46 Million | 672.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.26 Billion | 3.21 Billion | 3.18 Billion | 3.18 Billion | 3.15 Billion | 3.11 Billion |
| Stock Holders Equity | 3.26 Billion | 3.21 Billion | 3.18 Billion | 3.18 Billion | 3.15 Billion | 3.11 Billion |
| Common Stock | 6.54 Million | 6.54 Million | 6.54 Million | 6.54 Million | 6.54 Million | 6.54 Million |
| Retained Earnings | 2.84 Billion | 2.76 Billion | 2.69 Billion | 2.69 Billion | 2.62 Billion | 2.56 Billion |
| Accumulated other comprehensive income | 35.12 Million | 34.61 Million | 35 Million | 35 Million | 19.07 Million | 18.99 Million |
| Common Stock Equity | 3.26 Billion | 3.21 Billion | 3.18 Billion | 3.18 Billion | 3.15 Billion | 3.11 Billion |
| Capital Lease Obligation | 144.25 Million | 136.98 Million | 138.81 Million | 138.81 Million | 174.4 Million | 175.6 Million |
| Total Investments | 2.39 Million | 2.85 Million | 2.57 Million | 2.57 Million | 2.32 Million | 2.11 Million |
| Total Debt | 1.22 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.24 Billion | 1.17 Billion |
| Net Debt | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.13 Billion |
MTD
GRFX
000524
UMH-PD
WT
300737