KEX - Kirby Corporation

$35.51 0.70 | 2.01%
Today's Range: 34.72 - 35.81
KEX Avg. Daily Volume: 1,184,861
12/16/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 8.65M 5.12M 2.65M 17.84M
Receivables 200.19M 183.59M 183.66M 126.70M
Inventories 48.52M 53.38M 41.78M 18.97M
Other Current Assets 12.16M 18.73M 16.43M 19.00M
Total Current Assets 279.51M 267.34M 249.59M 186.28M
Property, Plant & Equipment, Gross 1.66B 1.49B 1.28B 1.10B
Accumulated Depreciation & Depletion 664.64M 583.83M 514.07M 458.78M
Property, Plant & Equipment, Net 990.93M 906.10M 766.61M 642.38M
Intangibles 230.77M 229.29M 223.43M 160.64M
Other Non-Current Assets 24.88M 27.74M 31.49M 36.25M
Total Non-Current Assets 1.25B 1.16B 1.02B 839.27M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.43B 1.27B 1.03B
Accounts Payable 78.02M 100.91M 88.21M 68.90M
Short Term Debt 1.24M 1.37M 844.00K 4.00K
Other Current Liabilities 93.80M 89.14M 77.81M 70.92M
Total Current Liabilities 173.07M 191.42M 166.87M 139.82M
Long Term Debt 246.06M 296.02M 309.52M 200.03M
Deferred Income Taxes 145.57M 130.90M 125.94M 126.76M
Other Non-Current Liabilities 67.84M 39.33M 33.78M 18.31M
Minority Interest 1.30M 717.00K 558.00K 1.07M
Total Non-Current Liabilities 462.98M 469.22M 472.26M 348.18M
Total Liabilities 636.04M 660.64M 639.12M 488.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 890.05M 769.83M 632.00M 537.54M
Common Par 5.73M 5.73M 5.73M 3.09M
Additional Paid In Capital 225.72M 211.98M 208.03M 204.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 804.42M 647.69M 524.35M 428.90M
Treasury Stock -90.78M -73.06M -83.04M -91.81M
Other Equity Adjustments -55.05M -22.52M -23.09M -7.09M
Total Capitalization 1.14B 1.07B 941.51M 737.57M
Total Equity 890.05M 769.83M 632.00M 537.54M
Total Liabilities & Stock Equity 1.53B 1.43B 1.27B 1.03B
Total Common Shares Outstanding 53.49M 53.53M 52.98M 51.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.85M 3.81M 4.35M 9.87M
Basic Weighted Shares Outstanding 53.40M 52.98M 52.48M 50.22M
Diluted Weighted Shares Outstanding 54.02M 53.76M 53.30M 51.56M
Number of Employees 2350 3100 3000 2100
Number of Part-Time Employees 0 0 0 0
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