Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Kirby Corp. (KEX)

NYSE: Services

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$80.35 -2.07 | -2.51%
Today's Range: 80.07 - 82.84
KEX Avg. Daily Volume: 339,600
05/22/13 - 4:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 11.06M 16.25M 195.60M 97.84M
Receivables 356.26M 335.15M 167.97M 140.04M
Inventories 177.40M 130.13M 38.82M 39.79M
Other Current Assets 39.25M 33.62M 17.10M 14.96M
Total Current Assets 596.26M 529.33M 425.92M 300.10M
Property, Plant & Equipment, Gross 3.22B 2.62B 1.86B 1.77B
Accumulated Depreciation & Depletion 903.95M 796.10M 744.15M 687.30M
Property, Plant & Equipment, Net 2.32B 1.82B 1.12B 1.09B
Intangibles 596.03M 483.47M 228.87M 228.87M
Other Non-Current Assets 145.68M 125.44M 21.99M 21.94M
Total Non-Current Assets 3.06B 2.43B 1.37B 1.34B
Liabilities & Shareholder Equity
Total Assets 3.65B 2.96B 1.79B 1.64B
Accounts Payable 156.76M 158.86M 71.35M 52.09M
Short Term Debt 65.00M 39.00M 128.00K 35.00K
Other Current Liabilities 133.26M 160.94M 88.78M 84.98M
Total Current Liabilities 355.02M 358.80M 160.26M 137.10M
Long Term Debt 1.07B 763.00M 200.01M 200.20M
Deferred Income Taxes 426.10M 292.36M 231.78M 200.40M
Other Non-Current Liabilities 94.85M 92.10M 43.76M 42.16M
Minority Interest 3.18M 2.47M 1.13M 1.60M
Total Non-Current Liabilities 1.60B 1.16B 478.58M 446.40M
Total Liabilities 1.96B 1.52B 638.84M 583.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.69B 1.44B 1.16B 1.05B
Common Par 5.98M 5.93M 5.73M 5.73M
Additional Paid In Capital 397.78M 357.29M 237.01M 229.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.44B 1.23B 1.05B 930.37M
Treasury Stock -86.75M -94.16M -99.62M -82.89M
Other Equity Adjustments -61.13M -56.18M -33.64M -30.47M
Total Capitalization 2.77B 2.21B 1.36B 1.25B
Total Equity 1.69B 1.44B 1.16B 1.05B
Total Liabilities & Stock Equity 3.65B 2.96B 1.79B 1.64B
Total Common Shares Outstanding 56.58M 55.74M 53.56M 53.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.19M 3.53M 3.78M 3.50M
Basic Weighted Shares Outstanding 55.47M 54.19M 53.33M 53.19M
Diluted Weighted Shares Outstanding 55.67M 54.41M 53.47M 53.31M
Number of Employees 3300 2900 2010 2675
Number of Part-Time Employees 0 0 0 0
(KEX) News

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