$55.30 -0.65 | -1.16%
Today's Range: 55.18 - 56.31
KEX Avg. Daily Volume: 538,000
05/25/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 16.25M 195.60M 97.84M 8.65M
Receivables 335.15M 167.97M 140.04M 200.19M
Inventories 130.13M 38.82M 39.79M 48.52M
Other Current Assets 33.62M 17.10M 14.96M 12.16M
Total Current Assets 529.33M 425.92M 300.10M 279.51M
Property, Plant & Equipment, Gross 2.62B 1.86B 1.77B 1.66B
Accumulated Depreciation & Depletion 796.10M 744.15M 687.30M 664.64M
Property, Plant & Equipment, Net 1.82B 1.12B 1.09B 990.93M
Intangibles 483.47M 228.87M 228.87M 230.77M
Other Non-Current Assets 125.44M 21.99M 21.94M 24.88M
Total Non-Current Assets 2.43B 1.37B 1.34B 1.25B
Liabilities & Shareholder Equity
Total Assets 2.96B 1.79B 1.64B 1.53B
Accounts Payable 158.86M 71.35M 52.09M 78.02M
Short Term Debt 39.00M 128.00K 35.00K 1.24M
Other Current Liabilities 160.94M 88.78M 84.98M 93.80M
Total Current Liabilities 358.80M 160.26M 137.10M 173.07M
Long Term Debt 763.00M 200.01M 200.20M 246.06M
Deferred Income Taxes 292.36M 231.78M 200.40M 145.57M
Other Non-Current Liabilities 92.10M 43.76M 42.16M 67.84M
Minority Interest 2.47M 1.13M 1.60M 1.30M
Total Non-Current Liabilities 1.16B 478.58M 446.40M 462.98M
Total Liabilities 1.52B 638.84M 583.50M 636.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 1.16B 1.05B 890.05M
Common Par 5.93M 5.73M 5.73M 5.73M
Additional Paid In Capital 357.29M 237.01M 229.72M 225.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.23B 1.05B 930.37M 804.42M
Treasury Stock -94.16M -99.62M -82.89M -90.78M
Other Equity Adjustments -56.18M -33.64M -30.47M -55.05M
Total Capitalization 2.21B 1.36B 1.25B 1.14B
Total Equity 1.44B 1.16B 1.05B 890.05M
Total Liabilities & Stock Equity 2.96B 1.79B 1.64B 1.53B
Total Common Shares Outstanding 55.74M 53.56M 53.84M 53.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.53M 3.78M 3.50M 3.85M
Basic Weighted Shares Outstanding 54.19M 53.33M 53.19M 53.40M
Diluted Weighted Shares Outstanding 54.41M 53.47M 53.31M 54.02M
Number of Employees 2900 2010 2675 2350
Number of Part-Time Employees 0 0 0 0
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