Kirby Balance Sheet - Quarterly (NYSE:KEX)

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$84.75 $0.25 (0.3%) KEX stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Kirby balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Kirby revenue Kirby operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kirby balance sheet for 2018 Q1 shows cash on hand of $7.01M. The company has a debt to equity ratio of 0.45.

View and download Kirby quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.01M20.1M4.82M1.57M2.75M5.63M5.38M2.85M1.71M5.88M
Marketable Securities----------
Receivables596.5M558.45M511.2M382.27M389.4M392.5M327.09M360.17M353.08M393.37M
Inventory372.18M315.72M323.4M180.84M173.93M185.4M179.11M187.71M186.93M184.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets80.95M62.79M51.32M38.95M43.49M63.01M67.16M69.78M56.27M57M
Total Current Assets
1.06B957.08M890.76M603.64M609.58M646.55M578.74M620.53M598M640.77M
Property Plant & Equipment4.86B4.36B4.58B4.36B4.36B4.33B4.3B4.26B4.11B4.06B
Accumulated Depreciation1.42B1.4B1.49B1.47B1.44B1.41B1.39B1.34B1.32B1.28B
Net Property Plant & Equipment
3.44B2.96B3.1B2.89B2.92B2.92B2.92B2.92B2.78B2.78B
Investment & Advances-1.89M---2.62M---2.09M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.16B1.17B919.27M598.13M598.13M598.13M587.7M587.7M586.71M586.71M
Deposits & Other Assets50.2M41.24M294.26M134.57M133.57M134.81M138.46M143.32M140.74M147.7M
Total Assets
5.71B5.13B5.2B4.23B4.26B4.3B4.22B4.27B4.11B4.16B
Notes Payable----------
Accounts Payable251.91M222M214.1M142.37M144.47M134.57M117.94M134.48M125.81M132.79M
Current Portion Long-Term Debt--1.5M-------
Current Portion Capital Leases----------
Accrued Expenses196.06M209.76M203.82M170.89M154.14M184.47M164.27M173.03M164.02M184.25M
Income Taxes Payable1.93M-1.43M-6.39M3.28M-3.17M3.16M3.56M
Other Current Liabilities81.21M48.34M40.42M28.33M28.52M36M35.22M33.75M34.57M41.3M
Total Current Liabilities
531.15M480.3M462.19M341.99M333.53M358.33M317.56M344.44M327.58M361.91M
Mortgages----------
Deferred Taxes/Income517.42M468.45M756.26M741.82M722.96M719.05M714.51M697.51M684.38M669.8M
Convertible Debt----------
Long-Term Debt1.42B992.4M1.03B591.53M674.55M722.8M726M798.68M712.16M778.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities100.78M72.04M74.8M72.61M92.56M90.43M78.99M77.48M68.19M66.51M
Total Liabilities
2.57B2.01B2.32B1.75B1.82B1.89B1.84B1.92B1.79B1.88B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.54M6.54M6.54M5.97M5.97M5.97M5.97M5.97M5.97M5.97M
Capital Surplus810.38M802.96M799.71M429.79M428.04M432.45M430.47M427.17M428.83M434.78M
Retained Earnings2.68B2.65B2.42B2.39B2.36B2.34B2.31B2.28B2.24B2.2B
Treasury Stock316.56M313.22M313.42M312.77M314.82M320.34M320.36M320.3M323.3M328.09M
Other Liabilities-36.1M-29M-32.32M-32.62M-46.75M-47.45M-39.22M-40.04M-33.77M-34.3M
Shareholders Equity3.14B3.11B2.88B2.48B2.43B2.41B2.39B2.35B2.32B2.28B
Total Liabilities & Shareholders Equity5.71B5.13B5.2B4.23B4.26B4.3B4.22B4.27B4.11B4.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kirby stock price by looking at Kirby historical stock prices. One can compare PE with industry average by looking at the Kirby PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Kirby company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kirby had total assets of $5.71B.
  • Liabilities: The total liabilities of Kirby for the quarter 2018 Q1 total to $2.57B. Liabilities for a company like Kirby include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kirby Balance Sheet - Key Ratios

Current ratio
1.99
Debt to equity ratio
0.45
Asset turnover ratio
0.55
Receivables turnover
5.06
Price to book ratio
1.79