Services: Transportation

Kirby Corp (KEX: NYSE)

$69.575 0.275 | 0.4%
03/30/17 - 10:44 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 5.63M 5.88M 24.30M 4.02M
Receivables 297.18M 290.93M 532.92M 354.60M
Inventories 185.40M 184.51M 192.35M 135.89M
Other Current Assets 144.74M 147.73M 43.02M 40.04M
Total Current Assets 646.55M 640.78M 803.15M 544.01M
Property, Plant & Equipment, Gross 4.33B 4.06B 3.72B 3.38B
Accumulated Depreciation & Depletion 1.41B 1.28B 1.13B 1.01B
Property, Plant & Equipment, Net 2.92B 2.78B 2.59B 2.37B
Intangibles 598.13M 586.72M 591.40M 591.40M
Other Non-Current Assets 137.44M 145.81M 157.85M 176.30M
Total Non-Current Assets 3.66B 3.51B 3.34B 3.14B
Liabilities & Shareholder Equity
Total Assets 4.30B 4.15B 4.14B 3.68B
Accounts Payable 134.57M 132.80M 222.02M 177.38M
Short Term Debt 0.00 0.00 116.70M 0.00
Other Current Liabilities 223.77M 229.12M 255.31M 168.61M
Total Current Liabilities 358.34M 361.92M 594.03M 345.99M
Long Term Debt 722.80M 774.85M 600.00M 749.15M
Deferred Income Taxes 719.06M 669.81M 595.77M 544.11M
Other Non-Current Liabilities 90.44M 66.51M 87.20M 21.11M
Minority Interest 1.40M 1.29M 2.60M 3.24M
Total Non-Current Liabilities 1.54B 1.52B 1.29B 1.33B
Total Liabilities 1.89B 1.88B 1.89B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.41B 2.27B 2.25B 2.01B
Common Par 5.98M 5.98M 5.98M 5.98M
Additional Paid In Capital 432.46M 434.78M 428.48M 410.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.34B 2.20B 1.97B 1.69B
Treasury Stock -320.35M -328.09M -93.53M -81.25M
Other Equity Adjustments -51.01M -44.69M -61.04M -16.79M
Total Capitalization 3.13B 3.04B 2.85B 2.76B
Total Equity 2.41B 2.27B 2.25B 2.01B
Total Liabilities & Stock Equity 4.30B 4.15B 4.14B 3.68B
Total Common Shares Outstanding 53.85M 53.72M 56.87M 56.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.92M 6.06M 2.91M 2.93M
Basic Weighted Shares Outstanding 53.83M 55.06M 57.01M 56.35M
Diluted Weighted Shares Outstanding 53.83M 55.06M 57.01M 56.55M
Number of Employees 3100 3250 3275 4575
Number of Part-Time Employees 0 0 0 0

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