Services: Transportation

Kirby Corp (KEX: NYSE)

$65.1 n/a | n/a%
01/19/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 5.88M 24.30M 4.02M 11.06M
Receivables 393.37M 532.92M 354.60M 356.26M
Inventories 184.51M 192.35M 135.89M 177.40M
Other Current Assets 45.28M 43.02M 40.04M 39.25M
Total Current Assets 640.78M 803.15M 544.01M 596.26M
Property, Plant & Equipment, Gross 4.06B 3.72B 3.38B 3.22B
Accumulated Depreciation & Depletion 1.28B 1.13B 1.01B 903.95M
Property, Plant & Equipment, Net 2.78B 2.59B 2.37B 2.32B
Intangibles 586.72M 591.40M 591.40M 596.03M
Other Non-Current Assets 145.81M 157.85M 176.30M 145.68M
Total Non-Current Assets 3.51B 3.34B 3.14B 3.06B
Liabilities & Shareholder Equity
Total Assets 4.15B 4.14B 3.68B 3.65B
Accounts Payable 132.80M 222.02M 177.38M 156.76M
Short Term Debt 0.00 116.70M 0.00 65.00M
Other Current Liabilities 229.12M 255.31M 168.61M 133.26M
Total Current Liabilities 361.92M 594.03M 345.99M 355.02M
Long Term Debt 774.85M 600.00M 749.15M 1.07B
Deferred Income Taxes 669.81M 595.77M 544.11M 426.10M
Other Non-Current Liabilities 66.51M 87.20M 21.11M 94.85M
Minority Interest 1.29M 2.60M 3.24M 3.18M
Total Non-Current Liabilities 1.52B 1.29B 1.33B 1.60B
Total Liabilities 1.88B 1.89B 1.67B 1.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.27B 2.25B 2.01B 1.69B
Common Par 5.98M 5.98M 5.98M 5.98M
Additional Paid In Capital 434.78M 428.48M 410.62M 397.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.20B 1.97B 1.69B 1.44B
Treasury Stock -328.09M -93.53M -81.25M -86.75M
Other Equity Adjustments -44.69M -61.04M -16.79M -61.13M
Total Capitalization 3.04B 2.85B 2.76B 2.77B
Total Equity 2.27B 2.25B 2.01B 1.69B
Total Liabilities & Stock Equity 4.15B 4.14B 3.68B 3.65B
Total Common Shares Outstanding 53.72M 56.87M 56.85M 56.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.06M 2.91M 2.93M 3.19M
Basic Weighted Shares Outstanding 54.73M 56.67M 56.35M 55.47M
Diluted Weighted Shares Outstanding 54.83M 56.87M 56.55M 55.67M
Number of Employees 3250 3275 4575 3300
Number of Part-Time Employees 0 0 0 0

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