RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Total current assets

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,069-5.87%
Dec 31, 20231,135-6.32%
Dec 31, 20221,212+20.71%
Dec 31, 20211,004-4.21%
Dec 31, 20201,048+14.21%
Dec 31, 2019918-16.32%
Dec 31, 20181,096+14.57%
Dec 31, 2017957+48.03%
Dec 31, 2016647+0.90%
Dec 31, 2015641-20.22%
Dec 31, 2014803+47.64%
Dec 31, 2013544-8.76%
Dec 31, 2012596+12.64%
Dec 31, 2011529+24.28%
Dec 31, 2010426

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)