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

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20244,783+4.28%
Dec 31, 20234,587+5.62%
Dec 31, 20224,343-1.18%
Dec 31, 20214,395-9.86%
Dec 31, 20204,876-5.53%
Dec 31, 20195,162+8.09%
Dec 31, 20184,775+14.50%
Dec 31, 20174,170+14.04%
Dec 31, 20163,657+4.02%
Dec 31, 20153,515+5.29%
Dec 31, 20143,339+6.38%
Dec 31, 20133,139+2.67%
Dec 31, 20123,057+25.74%
Dec 31, 20112,431+77.58%
Dec 31, 20101,369

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 (%)