KEX Stock Balance Sheets

Kirby Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Kirby Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2013-09-30	2013-06-30	2012-12-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31

assets
current assets:
cash and cash equivalents	68,383,000	51,078,000	74,444,000	75,216,000	32,577,000	42,116,000	36,603,000	26,699,000	80,577,000	36,991,000	25,104,000	32,398,000	34,813,000	54,377,000	53,052,000	52,333,000	80,338,000	119,586,000	108,471,000	322,571,000	24,737,000	9,425,000	22,521,000	7,289,000	7,800,000	3,617,000	4,198,000	7,010,000	4,826,000	1,577,000	2,756,000	5,381,000	2,859,000	1,717,000	2,515,000	4,989,000	4,491,000	2,934,000	6,482,000	5,263,000	11,059,000	16,249,000	8,365,000	7,332,000	172,093,000	195,600,000	149,204,000	140,751,000	8,647,000	5,117,000	2,653,000	17,838,000	629,000	4,064,000
accounts receivable:
trade – less allowance for doubtful accounts	564,233,000	505,617,000		529,141,000		514,631,000	519,741,000	526,489,000		482,744,000	445,425,000	420,823,000		389,579,000	352,372,000	347,275,000		304,021,000	348,453,000	389,616,000		382,465,000	450,958,000	439,975,000		400,870,000	448,281,000	485,865,000	433,295,000	287,282,000	303,723,000	250,362,000	271,698,000	264,703,000	321,725,000	337,011,000	373,916,000	349,818,000	308,495,000	331,131,000			291,148,000	255,028,000	153,806,000		148,215,000	143,062,000
other	62,221,000	48,003,000	46,888,000	55,949,000	52,025,000	53,936,000	40,011,000	109,539,000	114,556,000	133,278,000	127,181,000	125,757,000	149,964,000	150,811,000	165,478,000	171,749,000	284,899,000	257,656,000	228,409,000	253,688,000	104,175,000	99,736,000	99,568,000	122,180,000	104,239,000	111,221,000	116,673,000	110,640,000	77,913,000	94,994,000	85,684,000	76,728,000	88,477,000	88,381,000	90,035,000	92,582,000	98,496,000	117,027,000	32,265,000	46,489,000	43,074,000	32,060,000	24,212,000	12,009,000	18,181,000	21,612,000	33,851,000	10,882,000	12,976,000	7,713,000	20,850,000
inventories – net	426,265,000	434,706,000		446,803,000		505,506,000	504,514,000	475,218,000		392,470,000	370,385,000	360,457,000		308,820,000	325,545,000	326,475,000		321,433,000	335,958,000	341,498,000		410,261,000	428,264,000	491,566,000		453,173,000	384,007,000	372,182,000	323,403,000	180,841,000	173,932,000	179,110,000	187,717,000	186,930,000	185,938,000	191,061,000	195,729,000	135,933,000	138,439,000	139,547,000			126,324,000	116,871,000
prepaid expenses and other current assets	63,931,000	62,876,000	63,472,000	68,369,000	69,479,000	79,382,000	67,787,000	62,421,000	71,372,000	80,899,000	84,160,000	75,896,000	69,780,000	75,004,000	66,696,000	60,685,000	57,776,000	58,023,000	57,023,000	60,640,000	58,092,000	56,646,000	52,953,000	57,242,000	59,365,000	85,639,000	82,173,000	80,957,000	51,327,000	38,951,000	43,493,000	55,902,000	58,480,000	45,088,000	58,256,000	38,139,000	39,097,000	46,101,000	39,511,000	38,277,000	39,248,000	33,617,000	35,066,000	22,687,000	22,553,000	17,105,000	16,520,000	14,668,000	12,163,000	18,731,000	16,426,000	19,002,000	15,110,000	13,173,000
total current assets	1,185,033,000	1,102,280,000	1,068,559,000	1,175,478,000	1,135,161,000	1,195,571,000	1,168,656,000	1,200,366,000	1,211,759,000	1,126,382,000	1,052,255,000	1,015,331,000	1,003,865,000	978,591,000	963,143,000	958,517,000	1,047,971,000	1,060,719,000	1,078,314,000	1,368,013,000	917,579,000	958,533,000	1,054,264,000	1,118,252,000	1,096,489,000	1,054,520,000	1,035,332,000	1,056,654,000	890,764,000	603,645,000	609,588,000	578,746,000	620,533,000	598,007,000	670,980,000	676,626,000	723,560,000	661,405,000	535,183,000	567,171,000	596,256,000	529,329,000	496,549,000	422,705,000	408,780,000	425,915,000	391,561,000	353,774,000	279,511,000	267,343,000	249,592,000
property and equipment	6,327,529,000	6,310,311,000		5,880,403,000		5,710,443,000	5,580,411,000	5,532,952,000		5,434,740,000	5,416,559,000	5,391,988,000		5,385,478,000	5,593,651,000	5,585,574,000		5,629,361,000	5,611,184,000	5,366,596,000		5,311,754,000	5,304,058,000	5,265,021,000		5,056,335,000	5,007,375,000	4,860,841,000	4,583,442,000	4,359,359,000	4,360,892,000	4,304,269,000	4,259,895,000	4,108,140,000	4,004,022,000	3,942,527,000	3,853,292,000	3,515,989,000	3,340,165,000	3,332,462,000			2,562,961,000	2,016,032,000	1,932,650,000		1,842,070,000	1,811,434,000	990,932,000
accumulated depreciation	-2,192,479,000	-2,161,012,000		-1,997,082,000		-1,928,319,000	-1,882,472,000	-1,867,442,000	-1,818,681,000	-1,794,050,000	-1,763,907,000	-1,731,674,000	-1,714,336,000	-1,680,231,000	-1,730,845,000	-1,704,301,000	-1,698,330,000	-1,671,217,000	-1,635,159,000	-1,589,812,000	-1,546,980,000	-1,518,022,000	-1,507,640,000		1,472,022,000																903,948,000	796,095,000				744,150,000			664,643,000	583,832,000	514,074,000	458,778,000	406,253,000	354,411,000
property and equipment – net	4,135,050,000	4,149,299,000		3,883,321,000		3,782,124,000	3,697,939,000	3,665,510,000		3,640,690,000	3,652,652,000	3,660,314,000		3,705,247,000	3,862,806,000	3,881,273,000		3,958,144,000	3,976,025,000	3,776,784,000		3,793,732,000	3,796,418,000	3,792,440,000		3,561,500,000	3,549,066,000	3,443,868,000	3,096,110,000	2,889,007,000	2,915,997,000	2,918,915,000	2,917,250,000	2,783,513,000	2,754,361,000	2,731,659,000	2,683,032,000	2,452,075,000	2,367,048,000	2,383,963,000					1,176,746,000		1,117,694,000
operating lease right-of-use assets	157,041,000	157,903,000	158,990,000	149,412,000	152,216,000	155,098,000	152,504,000	155,306,000	154,507,000	153,723,000	159,968,000	164,986,000	167,730,000	159,627,000	164,911,000	172,198,000	174,317,000	178,714,000	183,048,000	157,333,000	159,641,000	156,798,000	158,917,000	159,704,000
goodwill	438,748,000	438,748,000	438,748,000	438,748,000	438,748,000	438,748,000	438,748,000	438,748,000	438,748,000	438,748,000	438,748,000	438,748,000	438,748,000	438,748,000	657,800,000	657,800,000	657,800,000	657,800,000	657,832,000	704,098,000	953,826,000	953,826,000	953,826,000	953,826,000	953,826,000	960,006,000	961,745,000	935,755,000	919,276,000	598,131,000	598,131,000	587,703,000	587,703,000	586,718,000	588,241,000	591,405,000	591,405,000	591,405,000	591,362,000	599,001,000
other intangibles	33,123,000	32,275,000	34,406,000	40,797,000	42,927,000	45,058,000	47,188,000	49,325,000	51,463,000	53,615,000	55,770,000	57,934,000	60,070,000	62,233,000	64,397,000	66,646,000	68,979,000	71,313,000	73,556,000	73,694,000	210,682,000	210,173,000	214,972,000		224,197,000	228,958,000
other assets	130,970,000	134,096,000	125,383,000	88,081,000	89,464,000	66,281,000	69,544,000	65,493,000	62,814,000	43,140,000	45,763,000	45,479,000	48,001,000	45,436,000	54,758,000	51,652,000	55,348,000	54,430,000	48,236,000	57,655,000	58,234,000	54,823,000	54,493,000	56,774,000	54,785,000	49,348,000	49,159,000	50,208,000	294,265,000	134,573,000	133,576,000	138,463,000	143,329,000	140,748,000	152,357,000	154,813,000	153,897,000	162,995,000	167,719,000	174,174,000	143,869,000	121,759,000	126,866,000	95,364,000	21,429,000	18,652,000	20,312,000	20,691,000	22,825,000	25,821,000	29,225,000	24,384,000	17,968,000	20,782,000
total assets	6,079,965,000	6,014,601,000	5,851,952,000	5,775,837,000	5,722,197,000	5,682,880,000	5,574,579,000	5,574,748,000	5,554,924,000	5,456,298,000	5,405,156,000	5,382,792,000	5,399,063,000	5,389,882,000	5,767,815,000	5,788,086,000	5,924,174,000	5,981,120,000	6,017,011,000	6,137,577,000	6,079,097,000	6,127,885,000	6,232,890,000	6,300,692,000	5,871,594,000	5,854,332,000	5,829,276,000	5,714,500,000	5,200,415,000	4,225,356,000	4,257,292,000	4,223,827,000	4,268,815,000	4,108,986,000	4,165,939,000	4,154,503,000	4,151,894,000	3,867,880,000	3,661,312,000	3,724,309,000	3,653,128,000	2,960,411,000	2,866,506,000	2,121,721,000	1,844,092,000	1,794,937,000	1,758,440,000	1,705,629,000	1,526,098,000
liabilities and stockholders’ equity
current liabilities:
bank notes payable	6,433,000	7,337,000	8,226,000	8,643,000	8,068,000	9,608,000	7,447,000	3,983,000	3,292,000	3,599,000	4,206,000	3,097,000	1,934,000	1,983,000	1,417,000	434,000	40,000	155,000	7,000	17,000	16,000	15,000	11,000	17,000	19,000	508,000	17,000	27,000	899,000
income taxes payable	778,000	21,927,000	25,417,000	11,252,000	1,486,000	2,247,000		1,106,000	323,000			93,000		499,000	497,000	489,000	474,000	459,000	694,000	698,000	665,000	1,196,000	312,000	1,441,000	2,794,000	3,765,000	2,875,000	1,936,000	1,434,000	390,000	6,393,000	126,000	3,173,000	3,169,000	1,669,000	1,106,000	14,894,000	1,489,000	11,391,000	4,107,000	2,369,000	4,124,000	7,805,000	6,486,000	4,966,000	3,065,000	4,943,000	3,858,000	4,755,000	9,182,000	3,016,000	2,669,000	986,000	897,000
accounts payable	250,055,000	272,163,000	251,354,000	249,644,000	269,378,000	258,126,000	279,519,000	278,467,000	278,081,000	241,623,000	234,640,000	218,907,000	199,088,000	181,313,000	188,724,000	175,890,000	162,507,000	156,950,000	177,290,000	227,020,000	206,778,000	212,279,000	212,147,000	275,570,000	278,057,000	250,681,000	263,470,000	251,916,000	214,109,000	142,371,000	144,477,000	117,942,000	134,480,000	125,814,000	158,154,000	162,426,000	166,629,000	209,021,000	156,260,000	165,502,000	156,763,000	158,855,000	148,988,000	123,778,000	81,917,000	71,354,000	62,066,000	64,372,000	78,020,000	100,908,000	88,213,000	68,895,000	41,916,000	41,577,000
accrued liabilities	203,523,000	190,412,000		194,819,000		199,124,000	205,254,000	173,992,000		209,724,000	198,191,000	188,302,000		228,375,000	231,603,000	198,487,000		228,764,000	230,296,000	205,667,000		225,402,000	225,232,000	204,724,000		237,129,000	228,791,000	196,063,000	203,826,000	170,896,000	154,143,000	164,277,000	173,039,000	164,025,000	191,097,000	180,946,000	181,019,000	193,217,000	121,728,000	121,973,000			113,065,000	71,633,000	61,081,000		70,738,000	60,856,000
current portion of operating lease liabilities	37,985,000	35,417,000	35,727,000	32,601,000	33,340,000	32,170,000	33,134,000	32,885,000	36,444,000	33,495,000	34,667,000	34,454,000	33,902,000	32,813,000	31,963,000	32,722,000	32,750,000	32,545,000	33,761,000	25,903,000	27,324,000	29,001,000	29,422,000	28,586,000
deferred revenues	180,683,000	171,327,000	177,216,000	153,435,000	134,577,000	134,577,000	130,943,000	124,355,000	119,305,000	82,120,000	69,668,000	68,982,000	72,770,000	67,214,000	44,018,000	45,421,000	45,406,000	31,192,000	36,648,000	37,027,000	42,982,000	49,098,000	58,909,000	72,386,000	80,123,000	75,843,000	61,165,000	81,216,000	40,421,000	28,337,000	28,523,000	35,220,000	33,757,000	34,574,000	39,422,000	43,311,000	47,540,000	66,784,000	35,872,000	31,506,000	16,857,000	39,554,000	30,919,000	37,175,000	9,558,000	11,633,000	14,314,000	10,289,000	7,006,000	6,771,000	5,012,000	6,589,000	8,284,000	5,444,000
total current liabilities	679,457,000	698,583,000	734,753,000	650,394,000	675,795,000	635,852,000	656,297,000	614,788,000	642,197,000	570,561,000	541,372,000	513,835,000	543,772,000	512,197,000	498,222,000	453,443,000	466,032,000	450,065,000	478,696,000	496,332,000	514,115,000	516,991,000	526,033,000	582,724,000	607,782,000	567,926,000	556,318,000	531,158,000	462,190,000	341,994,000	333,536,000	317,565,000	344,449,000	327,582,000	390,342,000	387,789,000	410,082,000	470,511,000	325,251,000	401,088,000	355,020,000	358,800,000	333,348,000	239,143,000	157,642,000	160,259,000	152,088,000	139,408,000	173,066,000	191,420,000	166,867,000
long-term debt, net – less current portion	1,111,332,000	1,091,032,000		1,051,822,000		1,058,248,000	990,954,000	1,075,658,000		1,114,860,000	1,131,849,000	1,151,638,000		1,206,193,000	1,274,262,000	1,348,904,000		1,578,189,000	1,642,832,000	1,702,476,000		1,434,417,000	1,594,695,000	1,667,457,000
deferred income taxes	747,060,000	741,417,000	739,472,000	705,834,000	696,557,000	672,711,000	656,528,000	638,438,000	625,884,000	604,596,000	590,876,000	580,014,000	574,152,000	552,913,000	612,682,000	606,561,000	606,844,000	591,346,000	568,816,000	582,150,000	588,204,000	585,507,000	570,954,000	555,414,000	542,785,000	544,882,000	531,284,000	517,421,000	756,268,000	741,821,000	722,963,000	11,263,000	11,302,000	11,188,000	12,511,000	12,844,000	11,831,000	9,592,000	9,991,000	6,464,000	12,296,000	14,186,000	11,434,000	8,778,000	6,308,000	6,418,000	6,447,000	7,406,000	9,997,000	6,529,000	5,077,000	3,770,000	2,167,000	2,619,000
operating lease liabilities – less current portion	142,105,000	146,250,000		136,980,000		142,237,000	142,470,000	146,445,000		144,201,000	150,355,000	156,271,000		152,615,000	153,457,000	161,133,000		167,884,000	171,629,000	138,884,000
other long-term liabilities	10,121,000	9,565,000	9,587,000	14,066,000	15,830,000	15,750,000	15,521,000	14,279,000	23,209,000	46,717,000	60,960,000	69,169,000	71,252,000	119,740,000	123,863,000	129,301,000	131,703,000	115,269,000	103,054,000	93,208,000	95,978,000	81,455,000	82,066,000	90,497,000	94,557,000	108,953,000	111,470,000	100,786,000	74,801,000	72,618,000	92,568,000	78,994,000	77,483,000	68,193,000	91,151,000	88,506,000	88,084,000	14,946,000	77,858,000	75,936,000	94,848,000	92,098,000	70,830,000	61,111,000	42,646,000	43,758,000	56,265,000	53,275,000	67,845,000	39,334,000	33,778,000	18,310,000	21,444,000	19,854,000
total long-term liabilities	2,010,618,000	1,988,264,000	1,763,951,000	1,908,702,000	1,859,725,000	1,888,946,000	1,805,473,000	1,874,820,000	1,867,559,000	1,910,374,000	1,934,040,000	1,957,092,000	1,966,509,000	2,031,461,000	2,164,264,000	2,245,899,000	2,370,589,000	2,452,688,000	2,486,331,000	2,516,718,000	2,193,390,000	2,236,396,000	2,384,685,000	2,452,560,000	2,047,511,000	2,053,258,000	2,085,267,000	2,041,474,000	1,862,097,000	1,405,974,000	1,490,083,000	1,519,513,000	1,573,687,000	1,464,744,000	1,521,919,000	1,510,871,000	1,511,891,000	1,223,255,000	1,423,806,000	1,487,061,000	1,591,054,000	1,147,453,000	1,115,401,000	639,737,000	488,736,000	475,539,000	480,621,000	453,607,000	462,979,000
contingencies and commitments
equity:
kirby stockholders’ equity:
common stock	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	6,547,000	5,978,000	5,978,000	5,978,000	5,978,000	5,978,000	5,978,000	5,978,000	5,978,000	5,978,000	5,978,000	5,978,000	5,978,000	5,928,000	5,928,000	5,734,000		5,734,000	5,734,000	5,734,000	5,734,000	5,734,000	5,734,000	3,091,000	3,091,000	3,091,000
additional paid-in capital	867,143,000	865,007,000	868,763,000	859,150,000	863,963,000	861,928,000	857,965,000	856,680,000	859,345,000	857,674,000	854,781,000	853,610,000	854,512,000	851,587,000	848,081,000	846,259,000	844,979,000	842,301,000	838,874,000	837,879,000	835,899,000	832,892,000	829,460,000	827,497,000	823,347,000	820,805,000	817,609,000	810,381,000	799,714,000	429,797,000	428,046,000	430,479,000	427,173,000	428,836,000	432,132,000	428,835,000	426,648,000	421,908,000	406,427,000	401,826,000	397,785,000	357,294,000	353,348,000	238,238,000	236,104,000	237,014,000	234,791,000	232,864,000	225,718,000	211,983,000	208,032,000	204,453,000	185,123,000	178,720,000
accumulated other comprehensive income – net	65,612,000	69,633,000		34,611,000		19,078,000	18,996,000	17,017,000		-13,455,000	-21,957,000	-25,477,000		-54,663,000	-57,683,000	-61,204,000		-45,635,000	-41,117,000	-38,991,000		-27,413,000	-26,967,000	-32,971,000		-39,544,000	-39,922,000	-39,480,000	-35,778,000	-36,121,000	-50,261,000	-46,451,000	-47,186,000	-44,037,000	-56,316,000	-57,439,000	-60,026,000	-16,249,000	-57,188,000	-58,237,000			-29,718,000	-31,917,000	-32,426,000		-35,705,000	-34,812,000
retained earnings	3,148,635,000	3,054,358,000	2,978,372,000	2,761,733,000	2,691,665,000	2,629,759,000	2,566,795,000	2,509,428,000	2,468,730,000	2,431,421,000	2,392,330,000	2,363,873,000	2,346,439,000	2,335,478,000	2,600,208,000	2,590,018,000	2,593,393,000	2,571,189,000	2,543,700,000	2,617,471,000	2,865,939,000	2,863,162,000	2,815,175,000	2,767,888,000	2,723,592,000	2,748,029,000	2,706,213,000	2,677,611,000	2,415,618,000	2,387,011,000	2,361,233,000	2,309,881,000	2,277,871,000	2,238,929,000	2,150,142,000	2,093,299,000	2,035,224,000	1,829,378,000	1,627,873,000	1,558,750,000	1,439,079,000	1,229,641,000	1,173,471,000	1,120,737,000	1,079,045,000	1,046,615,000	1,014,995,000	984,308,000	804,425,000	647,692,000	524,351,000	428,900,000	360,119,000	310,575,000
treasury stock	-699,867,000	-669,510,000	-573,061,000	-446,393,000	-411,750,000	-360,420,000	-339,659,000	-306,746,000	-308,598,000	-309,130,000	-304,314,000	-289,098,000	-295,208,000	-295,203,000	-295,463,000	-296,353,000	-299,161,000	-299,139,000	-299,124,000	-301,424,000	-301,963,000	-303,667,000	-305,061,000	-306,625,000	-306,788,000	-305,926,000	-306,097,000	-316,564,000	-313,423,000	-312,771,000	-314,826,000	-320,364,000	-320,301,000	-323,308,000	-289,165,000	-225,636,000	-188,704,000	-78,147,000	-82,203,000	-83,596,000	-86,747,000	-94,162,000	-96,882,000	-97,179,000		-99,622,000	-97,293,000	-78,585,000	-90,777,000
total kirby stockholders’ equity	3,388,070,000	3,326,035,000	3,351,813,000	3,215,648,000	3,185,431,000	3,156,892,000	3,110,644,000	3,082,926,000	3,042,877,000	2,973,057,000	2,927,387,000	2,909,455,000	2,886,324,000	2,843,746,000	3,101,690,000	3,085,267,000	3,084,306,000	3,075,263,000	3,048,880,000	3,121,482,000	3,368,623,000	3,371,521,000	3,319,154,000	3,262,336,000	3,213,187,000	3,229,911,000	3,184,350,000	3,138,495,000	2,872,678,000	2,473,894,000	2,430,170,000	2,379,523,000	2,343,535,000	2,306,398,000	2,242,771,000	2,245,037,000	2,219,120,000	2,162,868,000	1,900,887,000	1,824,721,000	1,694,968,000	1,442,525,000	1,406,147,000	1,235,613,000	1,190,623,000	1,156,099,000	1,122,522,000	1,109,509,000
noncontrolling interests	1,820,000	1,719,000	1,435,000	1,093,000	1,246,000	1,190,000	2,165,000	2,214,000	2,291,000	2,306,000	2,357,000	2,410,000	2,458,000	2,478,000	3,639,000	3,477,000	3,247,000	3,104,000	3,104,000	3,045,000	2,969,000	2,977,000	3,018,000	3,072,000	3,114,000	3,237,000	3,341,000	3,373,000	3,450,000	3,494,000	3,503,000	7,226,000	7,144,000	10,262,000	10,907,000	10,806,000	10,801,000	11,246,000	11,368,000	11,439,000	12,086,000	11,633,000	11,610,000	7,228,000	7,091,000	3,040,000	3,209,000	3,105,000
total equity	3,389,890,000	3,327,754,000	3,353,248,000	3,216,741,000	3,186,677,000	3,158,082,000	3,112,809,000	3,085,140,000	3,045,168,000	2,975,363,000	2,929,744,000	2,911,865,000	2,888,782,000	2,846,224,000	3,105,329,000	3,088,744,000	3,087,553,000	3,078,367,000	3,051,984,000	3,124,527,000	3,371,592,000	3,374,498,000	3,322,172,000	3,265,408,000	3,216,301,000	3,233,148,000	3,187,691,000	3,141,868,000	2,876,128,000	2,477,388,000	2,433,673,000	2,386,749,000	2,350,679,000	2,316,660,000	2,253,678,000	2,255,843,000	2,229,921,000	2,174,114,000	1,912,255,000	1,836,160,000	1,707,054,000	1,454,158,000	1,417,757,000	1,242,841,000	1,197,714,000	1,159,139,000	1,125,731,000	1,112,614,000
total liabilities and equity	6,079,965,000	6,014,601,000	5,851,952,000	5,775,837,000	5,722,197,000	5,682,880,000	5,574,579,000	5,574,748,000	5,554,924,000	5,456,298,000	5,405,156,000	5,382,792,000	5,399,063,000	5,389,882,000	5,767,815,000	5,788,086,000	5,924,174,000	5,981,120,000	6,017,011,000	6,137,577,000	6,079,097,000	6,127,885,000	6,232,890,000	6,300,692,000	5,871,594,000	5,854,332,000	5,829,276,000	5,714,500,000	5,200,415,000	4,225,356,000	4,257,292,000	4,223,827,000	4,268,815,000	4,108,986,000	4,165,939,000	4,154,503,000	4,151,894,000	3,867,880,000	3,661,312,000	3,724,309,000	3,653,128,000	2,960,411,000	2,866,506,000	2,121,721,000	1,844,092,000	1,794,937,000	1,758,440,000	1,705,629,000
trade — less allowance for doubtful accounts of 7,321			489,857,000
inventories — net			393,898,000		454,389,000				461,848,000
property and equipment — net			4,022,966,000		3,861,105,000				3,633,462,000				3,678,515,000				3,917,070,000				3,777,110,000				3,539,802,000																2,315,165,000	1,822,173,000				1,118,161,000
investment in affiliates			2,900,000		2,576,000				2,171,000				2,134,000				2,689,000				2,025,000				2,495,000	2,182,000			1,851,000												1,808,000	3,682,000				3,336,000
accrued liabilities:
interest			11,975,000		13,114,000				11,630,000				11,379,000				11,272,000				12,700,000				13,171,000																1,628,000	1,168,000				1,006,000			1,008,000	1,200,000	1,342,000
insurance premiums and claims			88,432,000		84,825,000				65,088,000				111,117,000				111,359,000				108,405,000				109,634,000																44,589,000	45,817,000				24,416,000			25,796,000	21,360,000	20,775,000
employee compensation			68,298,000		69,075,000				55,851,000				39,331,000				32,918,000				42,875,000				53,089,000																39,561,000	42,706,000				30,582,000			36,957,000	34,439,000	26,565,000
taxes — other than on income			35,854,000		31,555,000				30,169,000				44,740,000				44,366,000				39,286,000				38,680,000																10,760,000	9,972,000				7,550,000			7,300,000	6,789,000	6,167,000
long-term debt, net — less current portion			866,722,000		1,008,527,000				1,076,326,000				1,161,433,000				1,468,546,000				1,369,751,000
operating lease liabilities — less current portion			148,170,000		138,811,000				142,140,000				159,672,000				163,496,000				139,457,000
accumulated other comprehensive income — net			71,192,000		35,006,000				16,853,000				-25,966,000				-61,452,000				-37,799,000				-33,511,000																-61,127,000	-56,176,000				-33,642,000			-55,047,000	-22,522,000	-23,087,000	-2,028,000
trade — less allowance for doubtful accounts of 7,636					526,691,000
trade — less allowance for doubtful accounts of 7,684									483,406,000
property and equipment:
marine transportation equipment									4,837,379,000				4,789,994,000				4,999,777,000				4,770,213,000				4,477,718,000																3,029,219,000	2,466,506,000				1,748,488,000			1,550,547,000	1,391,613,000	1,190,163,000
land, buildings and equipment									614,764,000				602,857,000				615,623,000				553,877,000				534,106,000																189,894,000	151,762,000				113,823,000			105,028,000	98,317,000	90,517,000	73,562,000	71,119,000	66,545,000
trade — less allowance for doubtful accounts of 8,177													417,958,000
inventories — at lower of average cost or net realizable value													331,350,000				309,675,000				351,401,000
trade — less allowance for doubtful accounts of 8,807																	315,283,000
trade — less allowance for doubtful accounts of 8,372																					379,174,000
operating lease liabilities																						135,017,000	136,970,000	139,192,000
less accumulated depreciation																								-1,472,581,000		-1,494,835,000	-1,458,309,000	-1,416,973,000	-1,487,332,000	-1,470,352,000	-1,444,895,000	-1,385,354,000	-1,342,645,000	-1,324,627,000	-1,249,661,000	-1,210,868,000	-1,170,260,000	-1,063,914,000	-973,117,000	-948,499,000			-798,793,000	-781,707,000	-755,904,000		-724,376,000	-709,143,000
other intangibles – net																								219,696,000		228,958,000	233,974,000	228,015,000
trade — less allowance for doubtful accounts of 10,024																									417,644,000
inventories — at lower of average cost or market																									507,441,000
long-term debt — less current portion																									1,410,169,000																1,070,110,000	763,000,000				200,006,000			246,064,000	296,015,000	309,518,000	200,032,000	217,436,000	255,040,000
long-term debt – less current portion																										1,399,423,000	1,442,513,000	1,423,267,000	1,031,028,000	591,535,000	674,552,000	726,004,000	798,687,000	712,163,000	810,448,000	808,300,000	818,900,000	649,300,000	860,930,000	943,240,000			764,311,000	319,703,000	200,004,000		200,124,000	200,157,000
revenues:
marine transportation																										382,040,000			318,810,000
distribution and services																										322,805,000			222,464,000
total revenues																										704,845,000			541,274,000
costs and expenses:
costs of sales and operating expenses																										498,421,000			378,340,000
selling, general and administrative																										70,032,000			51,689,000
taxes, other than on income																										10,523,000			6,518,000
depreciation and amortization																										57,930,000			51,206,000
gain on disposition of assets																										-18,000			159,000
total costs and expenses																										636,888,000			487,912,000
operating income																										67,957,000			53,362,000
other income																										1,454,000			-113,000
interest expense																										-12,345,000			-5,388,000
earnings before taxes on income																										57,066,000			47,861,000
benefit from taxes on income																										-15,116,000			-19,072,000
net earnings																										41,950,000			28,789,000
less: net earnings attributable to noncontrolling interests																										-134,000			-182,000
net earnings attributable to kirby																										41,816,000			28,607,000
net earnings per share attributable to kirby common stockholders:
basic																										700			520
diluted																										700			520
other comprehensive income, net of taxes:
pension and postretirement benefits																										438,000			507,000
foreign currency translation adjustments																										-60,000			-164,000
reclassification to retained earnings of stranded tax effects from tax reform
total other comprehensive income, net of taxes																										378,000			343,000
total comprehensive income, net of taxes																										42,328,000			29,132,000
net earnings attributable to noncontrolling interests																										-134,000			-182,000
comprehensive income attributable to kirby																										42,194,000			28,950,000
cash flows from operating activities:
adjustments to reconcile net earnings to net cash from operations:
benefit from deferred income taxes																										36,838,000			32,783,000
amortization of unearned share-based compensation																										16,649,000			8,991,000
amortization of major maintenance costs																										15,600,000			15,232,000
amortization of debt issuance costs																										898,000			786,000
decrease in cash flows resulting from changes in operating assets and liabilities																										-66,707,000
net cash from operating activities																										272,304,000			259,455,000
cash flows from investing activities:
capital expenditures																										-231,752,000			-133,437,000
acquisitions of businesses and marine equipment, net of cash acquired																										-499,227,000			-451,219,000
proceeds from disposition of assets																										27,806,000			29,743,000
net cash from investing activities																										-703,173,000			-554,913,000
cash flows from financing activities:
borrowings (payments) on bank credit facilities																										-88,392,000			297,181,000
borrowings (payments) on long-term debt																										499,295,000
payments of debt issue costs																										-4,276,000
proceeds from exercise of stock options																										13,264,000			2,076,000
payments related to tax withholding for share-based compensation																										-4,821,000			-2,899,000
net cash from financing activities																										414,384,000			294,650,000
decrease in cash and cash equivalents																										-16,485,000			-808,000
cash and cash equivalents, beginning of year																										20,102,000			5,634,000
cash and cash equivalents, end of period																										3,617,000			4,826,000
supplemental disclosures of cash flow information:
cash paid during the period:
interest paid																										37,175,000			18,390,000
income taxes																										495,000
capital expenditures included in accounts payable																										-5,554,000			8,917,000
non-cash investing activity:
stock issued in acquisition																													366,554,000
cash acquired in acquisition																										2,313,000			98,000
debt assumed in acquisition																													13,724,000
basis for preparation of the condensed financial statements
accounting standards adoptions
statements of earnings:
distribution and services revenues																										322,805,000			222,464,000
statements of comprehensive income:
statements of cash flows:
balance sheets:
trade receivables																										400,870,000
revenues
marine transportation segment:
inland transportation																										288,573,000
coastal transportation																										93,467,000
distribution and services segment:
oil and gas																										201,475,000
commercial and industrial																										121,330,000
acquisitions
assets:
cash																										2,313,000			98,000
accounts receivable																										27,527,000			97,891,000
liabilities:
total liabilities																										119,357,000			139,061,000
net assets acquired																										421,922,000			744,521,000
inventories																													150,000,000
finished goods																										336,703,000			280,393,000
work in process																										116,470,000			43,010,000
fair value measurements
long-term debt																													10,634,000
stock award plans
compensation cost																										3,098,000			3,067,000
income tax benefit																										709,000			1,234,000
outstanding at december 31, 2017																										654,655,000
granted																										115,797,000			123,051,000
exercised																										-283,886,000			-21,135,000
forfeited																										-21,864,000			-17,022,000
outstanding at september 30, 2018																										464,702,000
range of exercise prices
51.23
64.65 - 68.50
70.65 - 75.50
93.64 - 101.46
51.23 - 101.46
nonvested balance at december 31, 2017																										364,121,000
vested																										-144,240,000			-105,430,000
nonvested balance at september 30, 2018																										215,932,000
29.60
41.24 – 56.45
61.89 – 62.48
70.65 – 99.52
29.60 – 99.52
dividend yield
average risk-free interest rate																										2,700			2,000
stock price volatility																										27,000			27,000
estimated option term
other comprehensive income
amortization of net actuarial loss																										580,000			822,000
foreign currency translation																										-60,000			-164,000
total																										520,000			658,000
actuarial gains																										-609,000			22,014,000
adoption of asu 2018-02 – reclassification to retained earnings
segment data
segment profit:
total assets:
general corporate expenses																										-4,492,000			-4,495,000
general corporate assets																										59,229,000			49,092,000
taxes on income
earnings before taxes on income:
united states																										57,980,000
foreign																										-914,000
benefit from taxes on income:
federal:
current																													3,617,000
deferred																										13,457,000			14,132,000
state and local:
foreign - current																										100,000
earnings per share
undistributed earnings allocated to restricted shares																										-166,000			-213,000
income available to kirby common stockholders - basic																										41,650,000			28,394,000
undistributed earnings reallocated to restricted shares																										-165,000			-213,000
income available to kirby common stockholders - diluted																										41,651,000			28,394,000
shares outstanding:
weighted-average common stock issued and outstanding																										59,875,000			55,177,000
weighted-average unvested restricted stock																										-237,000			-412,000
weighted-average common stock outstanding - basic																										59,638,000			54,765,000
dilutive effect of stock options and restricted stock units																										146,000
weighted-average common stock outstanding - diluted																										59,784,000			54,803,000
retirement plans
components of net periodic benefit cost:																										2,018,000
service cost																										1,722,000			1,742,000
interest cost																										3,939,000			3,320,000
expected return on plan assets																										-5,696,000			-4,595,000
amortization of actuarial loss																										723,000			981,000
net periodic benefit cost																										688,000			1,448,000
amortization of actuarial gain																										-149,000			-166,000
contingencies
item 2.
weighted-average number of common stock - diluted																										59,784,000			54,803,000
marine transportation revenues																										382,040,000			318,810,000
operating margins																										12,700			11,300
markets serviced																										2,018,000			2,017,000
petrochemicals																										57,000			56,000
black oil																										22,000			22,000
refined petroleum products																										18,000			18,000
agricultural chemicals																										3,000			4,000
current assets																										1,054,520,000			890,764,000
liabilities and stockholders’ equity:
current liabilities																										567,926,000			462,190,000
item 3.
item 4.
item 1.
item 1a.
item 6.
31.1
31.2
32
101.ins*
101.sch*
101.cal*
101.def*
101.lab*
101.pre*
*
kirby corporation
by:
current portion of long-term debt																													1,501,000											78,000,000	65,000,000	39,005,000	32,571,000	71,000	120,000	128,000	27,000	33,000	1,243,000	1,368,000	844,000	4,000	1,304,000	225,000
increase in cash flows resulting from changes in operating assets and liabilities																													-28,592,000
payments on long-term debt																													-1,065,000
purchase of treasury stock
acquisition of noncontrolling interests																													-7,000
income taxes paid																													19,388,000
fair value of property transferred in acquisition
cash consideration paid																													377,967,000
stock consideration through issuance of company common stock																													366,554,000
fair value of consideration transferred																													744,521,000
outstanding at december 31, 2016																													601,121,000
outstanding at september 30, 2017																													686,015,000
46.74 - 51.23
64.65 - 74.99
93.64 - 96.85
101.46 - 104.37
46.74 - 104.37
nonvested balance at december 31, 2016																													377,655,000
nonvested balance at september 30, 2017																													378,186,000
actuarial losses
earnings before taxes on income – united states																													47,861,000
state and local																													1,323,000
dilutive effect of stock options																													38,000
subsequent event
land-based																													80,000
marine																													13,000
power generation																													7,000
10.1†*																													2,005,000
†
dated: november 8, 2017
trade — less allowance for doubtful accounts of 4,720																																									313,182,000
inventories — net, at lower of average cost or market																																									177,397,000	130,130,000
goodwill — net																																									596,030,000	483,468,000				228,873,000
trade — less allowance for doubtful accounts of 5,007																																										303,087,000
property and equipment - net																																											1,764,168,000	1,234,325,000				1,102,291,000
goodwill – net																																											478,923,000	369,327,000	237,137,000		228,873,000	228,873,000
inventory – finished goods																																													35,839,000		37,324,000	37,005,000
120,000,000 shares, issued 57,337,000 shares																																													5,734,000
3,780,000 at december 31, 2010																																													-97,834,000
trade — less allowance for doubtful accounts of 4,000																																														146,359,000
inventory — finished goods, at lower of average cost or market																																														38,821,000			48,518,000	53,377,000	41,777,000
preferred stock, 1.00 par value per share. authorized 20,000,000 shares
trade — less allowance for doubtful accounts of 8,878																																																	187,210,000
investment in marine affiliates																																																	2,056,000	1,921,000	2,264,000	11,866,000	12,205,000	9,162,000
goodwill — less accumulated amortization of 15,566 in 2008 and 2007																																																	230,774,000
minority interests																																																	3,502,000	2,977,000	3,018,000	3,088,000	2,840,000	2,933,000
stockholders’ equity:
total stockholders’ equity																																																	890,053,000
total liabilities and stockholders’ equity																																																	1,526,098,000
trade — less allowance for doubtful accounts of 2,016																																																		175,876,000
goodwill — less accumulated amortization of 15,566 in 2007 and 2006																																																		229,292,000
less cost of 3,806,000 shares in treasury																																																		73,057,000
trade — less allowance for doubtful accounts of 1,978																																																			162,809,000
goodwill — less accumulated amortization of 15,566 in 2006 and 2005																																																			223,432,000
unearned compensation																																																				-5,060,000
less cost of 4,354,000 shares in treasury																																																			83,035,000
goodwill — less accumulated amortization of 15,566 in 2005 and 2004																																																				160,641,000
less cost of 4,936,000 shares in treasury																																																				91,814,000
goodwill — less accumulated amortization of 15,566,000 in 2004 and 2003																																																					160,641,000
accumulated other comprehensive income																																																					-5,672,000	-5,950,000
deferred compensation																																																					-2,255,000	-1,003,000
less cost of 6,051,000 shares in treasury																																																					105,171,000
goodwill — less accumulated amortization of 15,566,000 in 2003 and 2002																																																						156,726,000
less cost of 6,590,000 shares in treasury																																																						113,301,000

We provide you with 20 years of balance sheets for Kirby stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kirby. Explore the full financial landscape of Kirby stock with our expertly curated balance sheets.

The information provided in this report about Kirby stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.