KEX — Kirby Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Kirby, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.7	80.3	34.8	80.6	32.6
Net Total Accounts Receivable
Net Total Receivables	483	600	568	598	579
Total Inventory
Prepaid Expenses
Total Current Assets	918	1,048	1,004	1,212	1,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,937	4,091	3,846	3,788	4,013
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,079	5,924	5,399	5,555	5,722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	514	466	544	642	676
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,710	2,840	2,513	2,512	2,537
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,369	3,084	2,886	3,043	3,185
Total Liabilities & Shareholders' Equity	6,079	5,924	5,399	5,555	5,722
Total Common Shares Outstanding