Kirby Balance Sheet - Annual (NYSE:KEX)

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$81.55 $1.5 (1.87%) KEX stock closing price Sep 19, 2018 (Closing)

The Kirby balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Kirby stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.01B and shareholders equity of $3.11B. Kirby revenue and Kirby operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Kirby financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash20.1M5.63M5.88M24.29M4.02M11.05M16.24M195.6M97.83M8.64M
Marketable Securities----------
Receivables558.45M392.5M393.37M532.92M354.6M356.25M335.14M167.97M140.03M200.18M
Inventory315.72M185.4M184.51M192.35M135.88M177.39M130.13M38.82M39.79M48.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets62.79M63.01M57M53.57M49.49M51.54M47.8M23.52M22.42M22.16M
Total Current Assets
957.08M646.55M640.77M803.15M544M596.25M529.32M425.91M300.09M279.51M
Property Plant & Equipment4.36B4.33B4.06B3.72B3.38B3.22B2.62B1.86B1.77B1.66B
Accumulated Depreciation1.4B1.41B1.28B1.13B1.01B903.94M796.09M744.15M687.3M664.64M
Net Property Plant & Equipment
2.96B2.92B2.78B2.59B2.37B2.32B1.82B1.12B1.09B990.93M
Investment & Advances1.89M2.62M2.09M2.53M2.15M1.8M3.68M3.33M3.05M2.05M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.17B598.13M586.71M591.4M591.4M596.03M483.46M228.87M228.87M230.77M
Deposits & Other Assets41.24M134.81M147.7M155.31M174.14M143.86M121.75M18.65M18.88M22.82M
Total Assets
5.13B4.3B4.16B4.14B3.68B3.65B2.96B1.79B1.64B1.53B
Notes Payable----------
Accounts Payable222M134.57M132.79M222.02M177.37M156.76M158.85M71.35M52.09M78.02M
Current Portion Long-Term Debt---116.7M-65M39M--1.24M
Current Portion Capital Leases----------
Accrued Expenses209.76M184.47M184.25M201.03M129M114.03M117.26M74.07M67.47M82.04M
Income Taxes Payable-3.28M3.56M3.47M2.91M2.36M4.12M3.06M5.21M4.75M
Other Current Liabilities48.34M36M41.3M50.8M36.69M16.85M39.55M11.63M12.29M7M
Total Current Liabilities
480.3M358.33M361.91M594.02M345.98M355.02M358.8M160.25M137.1M173.06M
Mortgages----------
Deferred Taxes/Income468.45M719.05M669.8M595.76M544.11M426.09M292.35M231.77M200.39M145.56M
Convertible Debt----------
Long-Term Debt992.4M722.8M778.83M600M749.15M1.07B763M200M200.2M246.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities72.04M90.43M66.51M87.2M21.11M94.84M92.09M43.75M42.16M67.84M
Total Liabilities
2.01B1.89B1.88B1.88B1.66B1.95B1.51B635.79M579.86M636.04M
Minority Interest---------3.5M
Preferred Stock----------
Common Stock Net6.54M5.97M5.97M5.97M5.97M5.97M5.92M5.73M5.73M5.73M
Capital Surplus802.96M432.45M434.78M428.47M410.61M397.78M357.29M237.01M229.72M225.71M
Retained Earnings2.65B2.34B2.2B1.97B1.69B1.44B1.23B1.05B930.36M804.42M
Treasury Stock313.22M320.34M328.09M93.52M81.25M86.74M94.16M99.62M82.89M90.77M
Other Liabilities-29M-47.45M-34.3M-50.16M-5.32M-49.04M-44.54M-30.6M-26.83M-55.04M
Shareholders Equity3.11B2.41B2.28B2.26B2.02B1.71B1.45B1.16B1.06B890.05M
Total Liabilities & Shareholders Equity5.13B4.3B4.16B4.14B3.68B3.65B2.96B1.79B1.64B1.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kirby historical stock prices and the current Kirby stock price can tell you how the stock price has moved, whereas the Kirby PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Kirby owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KEX stock as of 2017 is $5.13B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kirby is $2.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KEX stock.

Kirby Balance Sheet - Key Ratios

Current ratio
1.86
Debt to equity ratio
0.45
Asset turnover ratio
0.56
Receivables turnover
5.35
Price to book ratio
1.61