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

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241,764-5.15%
Dec 31, 20231,860-0.42%
Dec 31, 20221,868-5.03%
Dec 31, 20211,967-17.05%
Dec 31, 20202,371+8.08%
Dec 31, 20192,193+7.12%
Dec 31, 20182,048+33.57%
Dec 31, 20171,533+0.04%
Dec 31, 20161,532+1.13%
Dec 31, 20151,515+18.10%
Dec 31, 20141,283-2.39%
Dec 31, 20131,314-17.39%
Dec 31, 20121,591+38.66%
Dec 31, 20111,147+141.30%
Dec 31, 2010476

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 (%)