Kirby Balance Sheet - Quarterly (NYSE:KEX)

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$75.35 $0.2 (0.26%) KEX stock closing price Mar 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 2017 Q3 shows cash on hand of $4.82M. The company has a debt to equity ratio of 0.32.

View and download Kirby quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets51.32M38.95M43.49M63.01M67.16M69.78M56.27M57M70.76M
Total Current Assets
Property Plant & Equipment4.58B4.36B4.36B4.33B4.3B4.26B4.11B4.06B4B
Accumulated Depreciation1.49B1.47B1.44B1.41B1.39B1.34B1.32B1.28B1.25B
Net Property Plant & Equipment
Investment & Advances---2.62M---2.09M-
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets294.26M134.57M133.57M134.81M138.46M143.32M140.74M147.7M152.35M
Total Assets
Notes Payable---------
Accounts Payable214.1M142.37M144.47M134.57M117.94M134.48M125.81M132.79M158.15M
Current Portion Long-Term Debt1.5M--------
Current Portion Capital Leases---------
Accrued Expenses203.82M170.89M154.14M184.47M164.27M173.03M164.02M184.25M191.09M
Income Taxes Payable1.43M-6.39M3.28M-3.17M3.16M3.56M1.66M
Other Current Liabilities40.42M28.33M28.52M36M35.22M33.75M34.57M41.3M39.42M
Total Current Liabilities
Deferred Taxes/Income756.26M741.82M722.96M719.05M714.51M697.51M684.38M669.8M620.32M
Convertible Debt---------
Long-Term Debt1.03B591.53M674.55M722.8M726M798.68M712.16M778.83M810.44M
Non-Current Capital Leases---------
Other Long-Term Liabilities74.8M72.61M92.56M90.43M78.99M77.48M68.19M66.51M91.15M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net6.54M5.97M5.97M5.97M5.97M5.97M5.97M5.97M5.97M
Capital Surplus799.71M429.79M428.04M432.45M430.47M427.17M428.83M434.78M432.13M
Retained Earnings2.42B2.39B2.36B2.34B2.31B2.28B2.24B2.2B2.15B
Treasury Stock313.42M312.77M314.82M320.34M320.36M320.3M323.3M328.09M289.16M
Other Liabilities-32.32M-32.62M-46.75M-47.45M-39.22M-40.04M-33.77M-34.3M-45.4M
Shareholders Equity2.88B2.48B2.43B2.41B2.39B2.35B2.32B2.28B2.25B
Total Liabilities & Shareholders Equity5.2B4.23B4.26B4.3B4.22B4.27B4.11B4.16B4.17B
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 $5.2B.
  • Liabilities: The total liabilities of Kirby for the quarter 2017 Q3 total to $2.32B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio