Services: Transportation

Kirby Corp (KEX: NYSE)

$53.7 1.43 | 2.74%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 24.30M 4.02M 11.06M 16.25M
Receivables 532.92M 354.60M 356.26M 335.15M
Inventories 192.35M 135.89M 177.40M 130.13M
Other Current Assets 43.02M 40.04M 39.25M 33.62M
Total Current Assets 803.15M 544.01M 596.26M 529.33M
Property, Plant & Equipment, Gross 3.72B 3.38B 3.22B 2.62B
Accumulated Depreciation & Depletion 1.13B 1.01B 903.95M 796.10M
Property, Plant & Equipment, Net 2.59B 2.37B 2.32B 1.82B
Intangibles 591.40M 591.40M 596.03M 483.47M
Other Non-Current Assets 157.85M 176.30M 145.68M 125.44M
Total Non-Current Assets 3.34B 3.14B 3.06B 2.43B
Liabilities & Shareholder Equity
Total Assets 4.14B 3.68B 3.65B 2.96B
Accounts Payable 222.02M 177.38M 156.76M 158.85M
Short Term Debt 116.70M 0.00 65.00M 39.01M
Other Current Liabilities 255.31M 168.61M 133.26M 160.94M
Total Current Liabilities 594.03M 345.99M 355.02M 358.80M
Long Term Debt 600.00M 749.15M 1.07B 763.00M
Deferred Income Taxes 595.77M 544.11M 426.10M 292.36M
Other Non-Current Liabilities 87.20M 21.11M 94.85M 92.10M
Minority Interest 2.60M 3.24M 3.18M 2.47M
Total Non-Current Liabilities 1.29B 1.33B 1.60B 1.16B
Total Liabilities 1.89B 1.67B 1.96B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.25B 2.01B 1.69B 1.44B
Common Par 5.98M 5.98M 5.98M 5.93M
Additional Paid In Capital 428.48M 410.62M 397.79M 357.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.97B 1.69B 1.44B 1.23B
Treasury Stock -93.53M -81.25M -86.75M -94.16M
Other Equity Adjustments -61.04M -16.79M -61.13M -56.18M
Total Capitalization 2.85B 2.76B 2.77B 2.21B
Total Equity 2.25B 2.01B 1.69B 1.44B
Total Liabilities & Stock Equity 4.14B 3.68B 3.65B 2.96B
Total Common Shares Outstanding 56.87M 56.85M 56.59M 55.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.91M 2.93M 3.19M 3.53M
Basic Weighted Shares Outstanding 56.67M 56.35M 55.47M 54.19M
Diluted Weighted Shares Outstanding 56.87M 56.55M 55.67M 54.41M
Number of Employees 3275 4575 3300 2900
Number of Part-Time Employees 0 0 0 0

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