KIRBY CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $5.55B
Liabilities Breakdown FY2022
Total Liabilities: $2.51B
Asset Breakdown
Total Assets: $5.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $80.6M | 1.5% |
| Accounts Receivable | $483.4M | 8.7% |
| Inventory | $461.8M | 8.3% |
| Property, Plant & Equipment | $3.63B | 65.4% |
| Goodwill | $438.7M | 7.9% |
| Intangible Assets | $51.5M | 0.9% |
| Other Assets | $405.4M | 7.3% |
Liabilities Breakdown
Total Liabilities: $2.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $278.1M | 11.1% |
| Long-Term Debt | $1.08B | 42.8% |
| Other Liabilities | $1.16B | 46.1% |