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

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024735+8.72%
Dec 31, 2023676+5.23%
Dec 31, 2022642+18.10%
Dec 31, 2021544+16.68%
Dec 31, 2020466-9.35%
Dec 31, 2019514-15.41%
Dec 31, 2018608+26.54%
Dec 31, 2017480+34.04%
Dec 31, 2016358-0.99%
Dec 31, 2015362-39.07%
Dec 31, 2014594+71.69%
Dec 31, 2013346-2.54%
Dec 31, 2012355-1.05%
Dec 31, 2011359+123.89%
Dec 31, 2010160

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 (%)