US Stock MarketDetailed Quotes

KEX Kirby

Watchlist
  • 112.000
  • -0.160-0.14%
Close Apr 26 16:00 ET
  • 112.000
  • 0.0000.00%
Post 16:00 ET
6.55BMarket Cap26.48P/E (TTM)

Kirby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
181.72%75.22M
-59.57%32.58M
-59.57%32.58M
13.85%42.12M
45.81%36.6M
-17.59%26.7M
131.46%80.58M
131.46%80.58M
-31.97%36.99M
-52.68%25.1M
-Cash and cash equivalents
181.72%75.22M
-59.57%32.58M
-59.57%32.58M
13.85%42.12M
45.81%36.6M
-17.59%26.7M
131.46%80.58M
131.46%80.58M
-31.97%36.99M
-52.68%25.1M
Receivables
----
-3.22%578.72M
-3.22%578.72M
-7.70%568.57M
-2.24%559.75M
16.37%636.03M
5.29%597.96M
5.29%597.96M
14.00%616.02M
10.57%572.61M
-Accounts receivable
----
8.95%526.69M
8.95%526.69M
6.61%514.63M
16.68%519.74M
25.11%526.49M
15.66%483.41M
15.66%483.41M
23.91%482.74M
26.41%445.43M
-Other receivables
----
-54.59%52.03M
-54.59%52.03M
-59.53%53.94M
-68.54%40.01M
-12.90%109.54M
-23.61%114.56M
-23.61%114.56M
-11.63%133.28M
-23.14%127.18M
Inventory
----
-1.62%454.39M
-1.62%454.39M
28.80%505.51M
36.21%504.51M
31.84%475.22M
39.38%461.85M
39.38%461.85M
27.09%392.47M
13.77%370.39M
Prepaid assets
----
----
----
----
----
----
----
----
7.86%80.9M
26.18%84.16M
Other current assets
----
-2.65%69.48M
-2.65%69.48M
--79.38M
--67.79M
--62.42M
2.28%71.37M
2.28%71.37M
----
----
Total current assets
----
-6.32%1.14B
-6.32%1.14B
6.14%1.2B
11.06%1.17B
18.22%1.2B
20.71%1.21B
20.71%1.21B
15.10%1.13B
9.25%1.05B
Non current assets
Net PPE
----
5.95%4.01B
5.95%4.01B
3.76%3.94B
0.99%3.85B
-0.12%3.82B
-1.52%3.79B
-1.52%3.79B
-1.82%3.79B
-5.34%3.81B
-Gross PPE
----
6.59%5.98B
6.59%5.98B
4.96%5.87B
2.80%5.73B
2.36%5.69B
0.83%5.61B
0.83%5.61B
0.78%5.59B
-3.16%5.58B
-Accumulated depreciation
----
-7.93%-1.96B
-7.93%-1.96B
-7.48%-1.93B
-6.72%-1.88B
-7.84%-1.87B
-6.09%-1.82B
-6.09%-1.82B
-6.77%-1.79B
-1.91%-1.76B
Goodwill and other intangible assets
----
-1.74%481.68M
-1.74%481.68M
-1.74%483.81M
-1.74%485.94M
-1.73%488.07M
-1.73%490.21M
-1.73%490.21M
-1.72%492.36M
-31.53%494.52M
-Goodwill
----
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
-33.30%438.75M
-Other intangible assets
----
-16.59%42.93M
-16.59%42.93M
-15.96%45.06M
-15.39%47.19M
-14.86%49.33M
-14.33%51.46M
-14.33%51.46M
-13.85%53.62M
-13.40%55.77M
Investments and advances
----
18.65%2.58M
18.65%2.58M
----
----
----
1.73%2.17M
1.73%2.17M
----
----
Other non current assets
----
42.43%89.46M
42.43%89.46M
53.64%66.28M
51.97%69.54M
44.01%65.49M
30.86%62.81M
30.86%62.81M
-5.05%43.14M
-16.43%45.76M
Total non current assets
----
5.62%4.59B
5.62%4.59B
3.64%4.49B
1.22%4.41B
0.16%4.37B
-1.18%4.34B
-1.18%4.34B
-1.84%4.33B
-9.40%4.35B
Total assets
----
3.01%5.72B
3.01%5.72B
4.15%5.68B
3.13%5.57B
3.57%5.57B
2.89%5.55B
2.89%5.55B
1.23%5.46B
-6.29%5.41B
Liabilities
Current liabilities
Payables
----
-1.99%302.42M
-1.99%302.42M
7.76%260.37M
19.13%279.52M
27.66%279.57M
26.55%308.57M
26.55%308.57M
32.90%241.62M
24.00%234.64M
-accounts payable
----
-3.13%269.38M
-3.13%269.38M
6.83%258.13M
19.13%279.52M
27.21%278.47M
39.68%278.08M
39.68%278.08M
33.26%241.62M
24.33%234.64M
-Total tax payable
----
8.36%33.04M
8.36%33.04M
--2.25M
--0
1,089.25%1.11M
-31.85%30.49M
-31.85%30.49M
----
----
Current accrued expenses
----
8.07%128.32M
8.07%128.32M
-5.05%199.12M
3.56%205.25M
-7.60%173.99M
-21.89%118.73M
-21.89%118.73M
-8.17%209.72M
-14.43%198.19M
Current debt and capital lease obligation
----
4.21%41.41M
4.21%41.41M
12.63%41.78M
4.39%40.58M
-1.82%36.87M
10.88%39.74M
10.88%39.74M
6.60%37.09M
16.46%38.87M
-Current debt
----
145.08%8.07M
145.08%8.07M
166.96%9.61M
77.06%7.45M
28.61%3.98M
70.22%3.29M
70.22%3.29M
81.49%3.6M
196.82%4.21M
-Current capital lease obligation
----
-8.52%33.34M
-8.52%33.34M
-3.96%32.17M
-4.42%33.13M
-4.55%32.89M
7.50%36.44M
7.50%36.44M
2.08%33.5M
8.46%34.67M
Current deferred liabilities
----
12.80%134.58M
12.80%134.58M
63.88%134.58M
87.95%130.94M
80.27%124.36M
63.95%119.31M
63.95%119.31M
22.18%82.12M
58.27%69.67M
Current liabilities
----
5.23%675.8M
5.23%675.8M
11.44%635.85M
21.23%656.3M
19.65%614.79M
18.10%642.2M
18.10%642.2M
11.39%570.56M
8.66%541.37M
Non current liabilities
Long term debt and capital lease obligation
----
-5.84%1.15B
-5.84%1.15B
-4.65%1.2B
-11.60%1.13B
-6.56%1.22B
-7.77%1.22B
-7.77%1.22B
-7.34%1.26B
-10.19%1.28B
-Long term debt
----
-6.30%1.01B
-6.30%1.01B
-5.08%1.06B
-12.45%990.95M
-6.60%1.08B
-7.33%1.08B
-7.33%1.08B
-7.57%1.11B
-11.18%1.13B
-Long term capital lease obligation
----
-2.34%138.81M
-2.34%138.81M
-1.36%142.24M
-5.24%142.47M
-6.29%146.45M
-10.98%142.14M
-10.98%142.14M
-5.51%144.2M
-2.02%150.36M
Non current deferred liabilities
----
11.29%696.56M
11.29%696.56M
11.27%672.71M
11.11%656.53M
10.07%638.44M
9.01%625.88M
9.01%625.88M
9.35%604.6M
-3.56%590.88M
Other non current liabilities
----
-31.79%15.83M
-31.79%15.83M
-66.29%15.75M
-74.54%15.52M
-79.36%14.28M
-67.43%23.21M
-67.43%23.21M
-60.98%46.72M
-50.78%60.96M
Total non current liabilities
----
-0.42%1.86B
-0.42%1.86B
-1.12%1.89B
-6.65%1.81B
-4.20%1.87B
-5.03%1.87B
-5.03%1.87B
-5.96%1.91B
-10.64%1.93B
Total liabilities
----
1.03%2.54B
1.03%2.54B
1.77%2.52B
-0.55%2.46B
0.76%2.49B
-0.02%2.51B
-0.02%2.51B
-2.47%2.48B
-7.03%2.48B
Shareholders'equity
Share capital
----
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
-common stock
----
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
Retained earnings
----
9.03%2.69B
9.03%2.69B
8.16%2.63B
7.29%2.57B
6.16%2.51B
5.21%2.47B
5.21%2.47B
4.11%2.43B
-7.99%2.39B
Paid-in capital
----
0.54%863.96M
0.54%863.96M
0.50%861.93M
0.37%857.97M
0.36%856.68M
0.57%859.35M
0.57%859.35M
0.71%857.67M
0.79%854.78M
Less: Treasury stock
----
33.43%411.75M
33.43%411.75M
16.59%360.42M
11.61%339.66M
6.10%306.75M
4.54%308.6M
4.54%308.6M
4.72%309.13M
3.00%304.31M
Gains losses not affecting retained earnings
----
107.71%35.01M
107.71%35.01M
241.79%19.08M
186.51%19M
166.79%17.02M
164.90%16.85M
164.90%16.85M
75.39%-13.46M
61.94%-21.96M
Total stockholders'equity
4.34%3.22B
4.68%3.19B
4.68%3.19B
6.18%3.16B
6.26%3.11B
5.96%3.08B
5.42%3.04B
5.42%3.04B
4.55%2.97B
-5.62%2.93B
Noncontrolling interests
----
-45.61%1.25M
-45.61%1.25M
-48.40%1.19M
-8.15%2.17M
-8.13%2.21M
-6.79%2.29M
-6.79%2.29M
-6.94%2.31M
-35.23%2.36M
Total equity
4.27%3.22B
4.65%3.19B
4.65%3.19B
6.14%3.16B
6.25%3.11B
5.95%3.09B
5.41%3.05B
5.41%3.05B
4.54%2.98B
-5.65%2.93B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 181.72%75.22M-59.57%32.58M-59.57%32.58M13.85%42.12M45.81%36.6M-17.59%26.7M131.46%80.58M131.46%80.58M-31.97%36.99M-52.68%25.1M
-Cash and cash equivalents 181.72%75.22M-59.57%32.58M-59.57%32.58M13.85%42.12M45.81%36.6M-17.59%26.7M131.46%80.58M131.46%80.58M-31.97%36.99M-52.68%25.1M
Receivables -----3.22%578.72M-3.22%578.72M-7.70%568.57M-2.24%559.75M16.37%636.03M5.29%597.96M5.29%597.96M14.00%616.02M10.57%572.61M
-Accounts receivable ----8.95%526.69M8.95%526.69M6.61%514.63M16.68%519.74M25.11%526.49M15.66%483.41M15.66%483.41M23.91%482.74M26.41%445.43M
-Other receivables -----54.59%52.03M-54.59%52.03M-59.53%53.94M-68.54%40.01M-12.90%109.54M-23.61%114.56M-23.61%114.56M-11.63%133.28M-23.14%127.18M
Inventory -----1.62%454.39M-1.62%454.39M28.80%505.51M36.21%504.51M31.84%475.22M39.38%461.85M39.38%461.85M27.09%392.47M13.77%370.39M
Prepaid assets --------------------------------7.86%80.9M26.18%84.16M
Other current assets -----2.65%69.48M-2.65%69.48M--79.38M--67.79M--62.42M2.28%71.37M2.28%71.37M--------
Total current assets -----6.32%1.14B-6.32%1.14B6.14%1.2B11.06%1.17B18.22%1.2B20.71%1.21B20.71%1.21B15.10%1.13B9.25%1.05B
Non current assets
Net PPE ----5.95%4.01B5.95%4.01B3.76%3.94B0.99%3.85B-0.12%3.82B-1.52%3.79B-1.52%3.79B-1.82%3.79B-5.34%3.81B
-Gross PPE ----6.59%5.98B6.59%5.98B4.96%5.87B2.80%5.73B2.36%5.69B0.83%5.61B0.83%5.61B0.78%5.59B-3.16%5.58B
-Accumulated depreciation -----7.93%-1.96B-7.93%-1.96B-7.48%-1.93B-6.72%-1.88B-7.84%-1.87B-6.09%-1.82B-6.09%-1.82B-6.77%-1.79B-1.91%-1.76B
Goodwill and other intangible assets -----1.74%481.68M-1.74%481.68M-1.74%483.81M-1.74%485.94M-1.73%488.07M-1.73%490.21M-1.73%490.21M-1.72%492.36M-31.53%494.52M
-Goodwill ----0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M-33.30%438.75M
-Other intangible assets -----16.59%42.93M-16.59%42.93M-15.96%45.06M-15.39%47.19M-14.86%49.33M-14.33%51.46M-14.33%51.46M-13.85%53.62M-13.40%55.77M
Investments and advances ----18.65%2.58M18.65%2.58M------------1.73%2.17M1.73%2.17M--------
Other non current assets ----42.43%89.46M42.43%89.46M53.64%66.28M51.97%69.54M44.01%65.49M30.86%62.81M30.86%62.81M-5.05%43.14M-16.43%45.76M
Total non current assets ----5.62%4.59B5.62%4.59B3.64%4.49B1.22%4.41B0.16%4.37B-1.18%4.34B-1.18%4.34B-1.84%4.33B-9.40%4.35B
Total assets ----3.01%5.72B3.01%5.72B4.15%5.68B3.13%5.57B3.57%5.57B2.89%5.55B2.89%5.55B1.23%5.46B-6.29%5.41B
Liabilities
Current liabilities
Payables -----1.99%302.42M-1.99%302.42M7.76%260.37M19.13%279.52M27.66%279.57M26.55%308.57M26.55%308.57M32.90%241.62M24.00%234.64M
-accounts payable -----3.13%269.38M-3.13%269.38M6.83%258.13M19.13%279.52M27.21%278.47M39.68%278.08M39.68%278.08M33.26%241.62M24.33%234.64M
-Total tax payable ----8.36%33.04M8.36%33.04M--2.25M--01,089.25%1.11M-31.85%30.49M-31.85%30.49M--------
Current accrued expenses ----8.07%128.32M8.07%128.32M-5.05%199.12M3.56%205.25M-7.60%173.99M-21.89%118.73M-21.89%118.73M-8.17%209.72M-14.43%198.19M
Current debt and capital lease obligation ----4.21%41.41M4.21%41.41M12.63%41.78M4.39%40.58M-1.82%36.87M10.88%39.74M10.88%39.74M6.60%37.09M16.46%38.87M
-Current debt ----145.08%8.07M145.08%8.07M166.96%9.61M77.06%7.45M28.61%3.98M70.22%3.29M70.22%3.29M81.49%3.6M196.82%4.21M
-Current capital lease obligation -----8.52%33.34M-8.52%33.34M-3.96%32.17M-4.42%33.13M-4.55%32.89M7.50%36.44M7.50%36.44M2.08%33.5M8.46%34.67M
Current deferred liabilities ----12.80%134.58M12.80%134.58M63.88%134.58M87.95%130.94M80.27%124.36M63.95%119.31M63.95%119.31M22.18%82.12M58.27%69.67M
Current liabilities ----5.23%675.8M5.23%675.8M11.44%635.85M21.23%656.3M19.65%614.79M18.10%642.2M18.10%642.2M11.39%570.56M8.66%541.37M
Non current liabilities
Long term debt and capital lease obligation -----5.84%1.15B-5.84%1.15B-4.65%1.2B-11.60%1.13B-6.56%1.22B-7.77%1.22B-7.77%1.22B-7.34%1.26B-10.19%1.28B
-Long term debt -----6.30%1.01B-6.30%1.01B-5.08%1.06B-12.45%990.95M-6.60%1.08B-7.33%1.08B-7.33%1.08B-7.57%1.11B-11.18%1.13B
-Long term capital lease obligation -----2.34%138.81M-2.34%138.81M-1.36%142.24M-5.24%142.47M-6.29%146.45M-10.98%142.14M-10.98%142.14M-5.51%144.2M-2.02%150.36M
Non current deferred liabilities ----11.29%696.56M11.29%696.56M11.27%672.71M11.11%656.53M10.07%638.44M9.01%625.88M9.01%625.88M9.35%604.6M-3.56%590.88M
Other non current liabilities -----31.79%15.83M-31.79%15.83M-66.29%15.75M-74.54%15.52M-79.36%14.28M-67.43%23.21M-67.43%23.21M-60.98%46.72M-50.78%60.96M
Total non current liabilities -----0.42%1.86B-0.42%1.86B-1.12%1.89B-6.65%1.81B-4.20%1.87B-5.03%1.87B-5.03%1.87B-5.96%1.91B-10.64%1.93B
Total liabilities ----1.03%2.54B1.03%2.54B1.77%2.52B-0.55%2.46B0.76%2.49B-0.02%2.51B-0.02%2.51B-2.47%2.48B-7.03%2.48B
Shareholders'equity
Share capital ----0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M
-common stock ----0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M
Retained earnings ----9.03%2.69B9.03%2.69B8.16%2.63B7.29%2.57B6.16%2.51B5.21%2.47B5.21%2.47B4.11%2.43B-7.99%2.39B
Paid-in capital ----0.54%863.96M0.54%863.96M0.50%861.93M0.37%857.97M0.36%856.68M0.57%859.35M0.57%859.35M0.71%857.67M0.79%854.78M
Less: Treasury stock ----33.43%411.75M33.43%411.75M16.59%360.42M11.61%339.66M6.10%306.75M4.54%308.6M4.54%308.6M4.72%309.13M3.00%304.31M
Gains losses not affecting retained earnings ----107.71%35.01M107.71%35.01M241.79%19.08M186.51%19M166.79%17.02M164.90%16.85M164.90%16.85M75.39%-13.46M61.94%-21.96M
Total stockholders'equity 4.34%3.22B4.68%3.19B4.68%3.19B6.18%3.16B6.26%3.11B5.96%3.08B5.42%3.04B5.42%3.04B4.55%2.97B-5.62%2.93B
Noncontrolling interests -----45.61%1.25M-45.61%1.25M-48.40%1.19M-8.15%2.17M-8.13%2.21M-6.79%2.29M-6.79%2.29M-6.94%2.31M-35.23%2.36M
Total equity 4.27%3.22B4.65%3.19B4.65%3.19B6.14%3.16B6.25%3.11B5.95%3.09B5.41%3.05B5.41%3.05B4.54%2.98B-5.65%2.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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