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Kirby Corporation (KEX)

-NYSE
120.60 Up 0.28(0.23%) 11:30AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,022  11,059  16,249  
Short Term Investments -   -   -  
Net Receivables364,060  368,552  349,333  
Inventory135,887  177,397  130,130  
Other Current Assets40,037  39,248  33,617  
Total Current Assets 544,006   596,256   529,329  
Long Term Investments2,156  1,808  3,682  
Property Plant and Equipment2,370,803  2,315,165  1,822,173  
Goodwill591,405  596,030  483,468  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets174,147  143,869  121,759  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,682,517   3,653,128   2,960,411  
Liabilities
Current Liabilities
Accounts Payable309,291  273,163  280,241  
Short/Current Long Term Debt -  65,000  39,005  
Other Current Liabilities36,698  16,857  39,554  
Total Current Liabilities 345,989   355,020   358,800  
Long Term Debt749,150  1,070,110  763,000  
Other Liabilities21,115  94,848  92,098  
Deferred Long Term Liability Charges544,110  426,096  292,355  
Minority Interest11,467  12,086  11,633  
Negative Goodwill -   -   -  
Total Liabilities 1,660,364   1,946,074   1,506,253  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,978  5,978  5,928  
Retained Earnings1,692,140  1,439,079  1,229,641  
Treasury Stock(81,254)(86,747)(94,162)
Capital Surplus410,615  397,785  357,294  
Other Stockholder Equity(16,793)(61,127)(56,176)
Total Stockholder Equity 2,010,686   1,694,968   1,442,525  
Net Tangible Assets 1,419,281   1,098,938   959,057  

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