KIRBY CORP【KEX】Balance sheet

Market cap

$7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	196	16	11	4	24	6	6	20	8	25	80	35	81	33	74
Total cash & short-term investments	196	16	11	4	24	6	6	20	8	25	80	35	81	33	74
Accounts receivable, net	146	303	313	312	417	291	297	452	418	379	315	418	483	527	490
Inventories	-	130	177	136	192	185	185	316	507	351	310	331	462	454	394
Total current assets	426	529	596	544	803	641	647	957	1,096	918	1,048	1,004	1,212	1,135	1,069
Property, plant and equipment, net	1,118	1,822	2,315	2,371	2,589	2,779	2,921	2,959	3,540	3,777	3,917	3,679	3,633	3,861	4,023
Total non-current assets	1,369	2,431	3,057	3,139	3,339	3,515	3,657	4,170	4,775	5,162	4,876	4,395	4,343	4,587	4,783
Total assets	1,795	2,960	3,653	3,683	4,142	4,156	4,303	5,127	5,872	6,079	5,924	5,399	5,555	5,722	5,852
Accounts payable	71	159	157	177	222	133	135	222	278	207	163	199	278	269	251
Long-term debt, current	0	39	65	-	117	-	-	-	-	-	-	-	-	-	-
Total current liabilities	160	359	355	346	594	362	358	480	608	514	466	544	642	676	735
Long-term debt, non-current	200	763	1,070	749	600	779	723	992	1,410	1,370	1,469	1,161	1,076	1,009	867
Total non-current liabilities	476	1,147	1,591	1,314	1,283	1,515	1,532	1,533	2,048	2,193	2,371	1,967	1,868	1,860	1,764
Common stock and paid-in capital	243	363	404	417	434	6	6	7	7	7	7	7	7	7	7
Retained earnings	1,047	1,230	1,439	1,692	1,974	2,201	2,342	2,647	2,724	2,866	2,593	2,346	2,469	2,692	2,978
Stockholders' equity	1,159	1,454	1,707	2,022	2,265	2,279	2,413	3,114	3,216	3,372	3,088	2,889	3,045	3,187	3,353
Total debt	200	802	1,135	749	717	775	723	992	1,410	1,370	1,469	1,161	1,076	1,009	867
Net debt	5	786	1,124	745	692	769	717	972	1,402	1,345	1,388	1,127	996	976	792
D/E ratio (%)	17.3	55.2	66.5	37	31.6	34	30	31.9	43.8	40.6	47.6	40.2	35.3	31.6	25.8
Working capital	-

Raw aggregated data