Kirby Balance Sheet - Annual (NYSE:KEX)

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$76.5 $1 (1.32%) KEX stock closing price Mar 16, 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 $1.89B and shareholders equity of $2.41B. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets63.01M57M53.57M49.49M51.54M47.8M23.52M22.42M22.16M
Total Current Assets
Property Plant & Equipment4.33B4.06B3.72B3.38B3.22B2.62B1.86B1.77B1.66B
Accumulated Depreciation1.41B1.28B1.13B1.01B903.94M796.09M744.15M687.3M664.64M
Net Property Plant & Equipment
Investment & Advances2.62M2.09M2.53M2.15M1.8M3.68M3.33M3.05M2.05M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets134.81M147.7M155.31M174.14M143.86M121.75M18.65M18.88M22.82M
Total Assets
Notes Payable---------
Accounts Payable134.57M132.79M222.02M177.37M156.76M158.85M71.35M52.09M78.02M
Current Portion Long-Term Debt--116.7M-65M39M--1.24M
Current Portion Capital Leases---------
Accrued Expenses184.47M184.25M201.03M129M114.03M117.26M74.07M67.47M82.04M
Income Taxes Payable3.28M3.56M3.47M2.91M2.36M4.12M3.06M5.21M4.75M
Other Current Liabilities36M41.3M50.8M36.69M16.85M39.55M11.63M12.29M7M
Total Current Liabilities
Deferred Taxes/Income719.05M669.8M595.76M544.11M426.09M292.35M231.77M200.39M145.56M
Convertible Debt---------
Long-Term Debt722.8M778.83M600M749.15M1.07B763M200M200.2M246.06M
Non-Current Capital Leases---------
Other Long-Term Liabilities90.43M66.51M87.2M21.11M94.84M92.09M43.75M42.16M67.84M
Total Liabilities
Minority Interest--------3.5M
Preferred Stock---------
Common Stock Net5.97M5.97M5.97M5.97M5.97M5.92M5.73M5.73M5.73M
Capital Surplus432.45M434.78M428.47M410.61M397.78M357.29M237.01M229.72M225.71M
Retained Earnings2.34B2.2B1.97B1.69B1.44B1.23B1.05B930.36M804.42M
Treasury Stock320.34M328.09M93.52M81.25M86.74M94.16M99.62M82.89M90.77M
Other Liabilities-47.45M-34.3M-50.16M-5.32M-49.04M-44.54M-30.6M-26.83M-55.04M
Shareholders Equity2.41B2.28B2.26B2.02B1.71B1.45B1.16B1.06B890.05M
Total Liabilities & Shareholders Equity4.3B4.16B4.14B3.68B3.65B2.96B1.79B1.64B1.53B
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 2016 is $4.3B. 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 $1.89B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KEX stock.

Kirby Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio