Kirby Corporation (KEX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 58.01M | 1.08B | 1.16B | 1.19B | 1.1B | 1.07B | 1.16B | 1.17B | 1.18B | 1.14B | 1.2B | 1.17B |
| Cash & Short-Term Investments | 58.01M | 78.78M | 47.02M | 68.38M | 51.08M | 74.44M | 67.07M | 53.54M | 75.22M | 32.58M | 42.12M | 36.6M |
| Cash Only | 58.01M | 78.78M | 47.02M | 68.38M | 51.08M | 74.44M | 67.07M | 53.54M | 75.22M | 32.58M | 42.12M | 36.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 543.12M | 619.97M | 626.45M | 553.62M | 536.75M | 590.49M | 597.83M | 585.09M | 578.72M | 568.57M | 559.75M |
| Days Sales Outstanding | - | 62.3 | 65.81 | 62.77 | 62.45 | 64.63 | 65.77 | 65.29 | 65.53 | 66.04 | 67.87 | 70 |
| Inventory | 0 | 398.03M | 423.98M | 426.26M | 434.71M | 393.9M | 434.15M | 445.3M | 446.8M | 454.39M | 505.51M | 504.51M |
| Days Inventory Outstanding | - | 59.69 | 60.42 | 62.29 | 64.73 | 62.87 | 66.02 | 66.14 | 67.41 | 71.61 | 79.56 | 74.57 |
| Other Current Assets | 0 | 57.94M | 68.86M | 63.93M | 62.88M | 63.47M | 72.62M | 69.95M | 68.37M | 69.48M | 79.38M | 67.79M |
| Total Non-Current Assets | 0 | 4.96B | 4.9B | 4.89B | 4.91B | 4.78B | 4.71B | 4.7B | 4.6B | 4.59B | 4.49B | 4.41B |
| Property, Plant & Equipment | 0 | 4.29B | 4.3B | 4.29B | 4.31B | 4.18B | 4.15B | 4.13B | 4.03B | 4.01B | 3.94B | 3.85B |
| Fixed Asset Turnover | - | 0.20x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x |
| Goodwill | 0 | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M |
| Intangible Assets | 0 | 30.16M | 30.96M | 33.12M | 32.27M | 34.41M | 36.54M | 38.67M | 40.8M | 42.93M | 45.06M | 47.19M |
| Long-Term Investments | 0 | 3.19M | 2.84M | 2.94M | 3.2M | 2.9M | 2.61M | 2.39M | 2.86M | 2.58M | 2.33M | 2.11M |
| Other Non-Current Assets | 0 | 166.75M | 127.71M | 128.03M | 130.9M | 125.38M | 79.64M | 86.78M | 85.22M | 89.46M | 63.95M | 67.43M |
| Total Assets | 58.01M | 6.04B | 6.06B | 6.08B | 6.01B | 5.85B | 5.87B | 5.87B | 5.78B | 5.72B | 5.68B | 5.57B |
| Asset Turnover | 0.28x | 0.14x | 0.14x | 0.14x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x |
| Asset Growth % | -99.04% | 3.15% | 3.28% | 3.65% | 4.13% | 2.27% | 3.31% | 5.23% | 3.61% | 3.01% | 4.15% | 3.13% |
| Total Current Liabilities | 0 | 706.52M | 683.77M | 679.46M | 698.58M | 734.75M | 697.98M | 684.62M | 650.39M | 675.79M | 635.85M | 656.3M |
| Accounts Payable | 0 | 218.61M | 222.69M | 250.06M | 272.16M | 251.35M | 248.9M | 266.82M | 249.64M | 269.38M | 258.13M | 279.52M |
| Days Payables Outstanding | - | 32.05 | 33.59 | 37.78 | 40.9 | 37.98 | 38.72 | 38.29 | 38.82 | 39.35 | 42.35 | 42.47 |
| Short-Term Debt | 0 | 53.12M | 7.28M | 6.43M | 7.34M | 8.23M | 8.17M | 8.97M | 8.64M | 8.07M | 41.78M | 40.58M |
| Deferred Revenue (Current) | 0 | 202.16M | 189.31M | 180.68M | 171.33M | 177.22M | 168.22M | 153.96M | 153.44M | 134.58M | 134.58M | 130.94M |
| Other Current Liabilities | 0 | 166.9M | 0 | 0 | 0 | 68.3M | 0 | 0 | 11.25M | 102.12M | 199.12M | 205.25M |
| Current Ratio | - | 1.53x | 1.70x | 1.74x | 1.58x | 1.45x | 1.67x | 1.70x | 1.81x | 1.68x | 1.88x | 1.78x |
| Quick Ratio | - | 0.96x | 1.08x | 1.12x | 0.96x | 0.92x | 1.05x | 1.05x | 1.12x | 1.01x | 1.09x | 1.01x |
| Cash Conversion Cycle | - | 89.95 | 92.64 | 87.27 | 86.28 | 89.52 | 93.07 | 93.14 | 94.12 | 98.29 | 105.08 | 102.1 |
| Total Non-Current Liabilities | 0 | 1.95B | 2.02B | 2.01B | 1.99B | 1.76B | 1.87B | 1.92B | 1.91B | 1.86B | 1.89B | 1.81B |
| Long-Term Debt | 0 | 1.08B | 1.04B | 1.11B | 1.09B | 866.72M | 970.42M | 1.04B | 1.05B | 1.01B | 1.06B | 990.95M |
| Capital Lease Obligations | 0 | 169.85M | 159.26M | 142.1M | 146.25M | 148.17M | 148.84M | 144.25M | 136.98M | 138.81M | 142.24M | 142.47M |
| Deferred Tax Liabilities | 0 | 854.41M | 805.01M | 747.06M | 741.42M | 739.47M | 735.29M | 720.68M | 705.83M | 696.56M | 672.71M | 656.53M |
| Other Non-Current Liabilities | 0 | -159.28M | 10.65M | 10.12M | 9.56M | 9.59M | 14.59M | 14.55M | 14.07M | 15.83M | 15.75M | 15.52M |
| Total Liabilities | -3.36B | 2.65B | 2.7B | 2.69B | 2.69B | 2.5B | 2.57B | 2.6B | 2.56B | 2.54B | 2.52B | 2.46B |
| Total Debt | 0 | 1.3B | 1.25B | 1.3B | 1.28B | 1.06B | 1.16B | 1.23B | 1.23B | 1.19B | 1.24B | 1.17B |
| Net Debt | -58.01M | 1.23B | 1.21B | 1.23B | 1.23B | 984.4M | 1.09B | 1.17B | 1.15B | 1.16B | 1.2B | 1.14B |
| Debt / Equity | - | 0.39x | 0.37x | 0.38x | 0.38x | 0.32x | 0.35x | 0.38x | 0.38x | 0.37x | 0.39x | 0.38x |
| Debt / EBITDA | - | 6.67x | 6.49x | 6.57x | 7.56x | 9.40x | 6.19x | 6.81x | 7.73x | 8.05x | 8.45x | 8.45x |
| Net Debt / EBITDA | -0.33x | 6.26x | 6.24x | 6.22x | 7.26x | 8.74x | 5.83x | 6.51x | 7.26x | 7.83x | 8.17x | 8.18x |
| Interest Coverage | 11.22x | 12.07x | 11.39x | 10.74x | 10.52x | 5.03x | 10.39x | 9.64x | 7.97x | 7.21x | 7.11x | 7.21x |
| Total Equity | 3.42B | 3.38B | 3.36B | 3.39B | 3.33B | 3.35B | 3.3B | 3.26B | 3.22B | 3.19B | 3.16B | 3.11B |
| Equity Growth % | 2.67% | 0.88% | 1.8% | 3.9% | 3.49% | 5.23% | 4.61% | 4.81% | 4.23% | 4.65% | 6.14% | 6.25% |
| Book Value per Share | 63.26 | 62.01 | 60.09 | 60.07 | 58.06 | 57.96 | 56.78 | 55.68 | 54.67 | 53.71 | 52.86 | 51.81 |
| Total Shareholders' Equity | 3.42B | 3.38B | 3.36B | 3.39B | 3.33B | 3.35B | 3.3B | 3.26B | 3.22B | 3.19B | 3.16B | 3.11B |
| Common Stock | 0 | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M |
| Retained Earnings | 0 | 3.33B | 3.24B | 3.15B | 3.05B | 2.98B | 2.94B | 2.85B | 2.76B | 2.69B | 2.63B | 2.57B |
| Treasury Stock | 0 | -918.57M | -821.01M | -699.87M | -669.51M | -573.06M | -540.37M | -488.06M | -446.39M | -411.75M | -360.42M | -339.66M |
| Accumulated OCI | 0 | 86.34M | 63.99M | 65.61M | 69.63M | 71.19M | 34.62M | 35.12M | 34.61M | 35.01M | 19.08M | 19M |
| Minority Interest | 0 | 2.28M | 2.06M | 1.82M | 1.72M | 1.44M | 1.28M | 1.22M | 1.09M | 1.25M | 1.19M | 2.17M |