Services: Transportation

Kirby Corp (KEX: NYSE)

$79.06 n/a | n/a%
01/23/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 4.02M 11.06M 16.25M 195.60M
Receivables 354.60M 356.26M 335.15M 167.97M
Inventories 135.89M 177.40M 130.13M 38.82M
Other Current Assets 40.04M 39.25M 33.62M 17.10M
Total Current Assets 544.01M 596.26M 529.33M 425.92M
Property, Plant & Equipment, Gross 3.38B 3.22B 2.62B 1.86B
Accumulated Depreciation & Depletion 1.01B 903.95M 796.10M 744.15M
Property, Plant & Equipment, Net 2.37B 2.32B 1.82B 1.12B
Intangibles 591.40M 596.03M 483.47M 228.87M
Other Non-Current Assets 176.30M 145.68M 125.44M 21.99M
Total Non-Current Assets 3.14B 3.06B 2.43B 1.37B
Liabilities & Shareholder Equity
Total Assets 3.68B 3.65B 2.96B 1.79B
Accounts Payable 177.38M 156.76M 158.86M 71.35M
Short Term Debt 0.00 65.00M 39.00M 128.00K
Other Current Liabilities 168.61M 133.26M 160.94M 88.78M
Total Current Liabilities 345.99M 355.02M 358.80M 160.26M
Long Term Debt 749.15M 1.07B 763.00M 200.01M
Deferred Income Taxes 544.11M 426.10M 292.36M 231.78M
Other Non-Current Liabilities 21.12M 94.85M 92.10M 43.76M
Minority Interest 3.24M 3.18M 2.47M 1.13M
Total Non-Current Liabilities 1.33B 1.60B 1.16B 478.58M
Total Liabilities 1.67B 1.96B 1.52B 638.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 1.69B 1.44B 1.16B
Common Par 5.98M 5.98M 5.93M 5.73M
Additional Paid In Capital 410.62M 397.78M 357.29M 237.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.69B 1.44B 1.23B 1.05B
Treasury Stock -81.25M -86.75M -94.16M -99.62M
Other Equity Adjustments -16.79M -61.13M -56.18M -33.64M
Total Capitalization 2.76B 2.77B 2.21B 1.36B
Total Equity 2.01B 1.69B 1.44B 1.16B
Total Liabilities & Stock Equity 3.68B 3.65B 2.96B 1.79B
Total Common Shares Outstanding 56.85M 56.58M 55.74M 53.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.93M 3.19M 3.53M 3.78M
Basic Weighted Shares Outstanding 56.35M 55.47M 54.19M 53.33M
Diluted Weighted Shares Outstanding 56.55M 55.67M 54.41M 53.47M
Number of Employees 4575 3300 2900 2010
Number of Part-Time Employees 0 0 0 0

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