KIRBY CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.1M | $5.6M | $5.9M | $24.3M | $4.0M | $11.1M | $16.2M | $195.6M |
| Accounts Receivable | $452.2M | $297.2M | $290.9M | $417.3M | $311.5M | $313.2M | $303.1M | $146.4M |
| Inventory | $315.7M | $185.4M | $184.5M | $192.4M | $135.9M | $177.4M | $130.1M | $38.8M |
| Total Current Assets | $957.1M | $633.0M | $640.8M | $803.2M | $544.0M | $596.3M | $529.3M | $425.9M |
| Property, Plant & Equipment | $2.96B | $2.92B | $2.78B | $2.59B | $2.37B | $2.32B | $1.82B | $1.12B |
| Goodwill | $935.1M | $598.1M | $586.7M | $591.4M | $591.4M | $596.0M | $483.5M | $228.9M |
| Intangible Assets (Excl. Goodwill) | $232.8M | $87.3M | — | — | — | — | — | — |
| Total Assets | $5.13B | $4.29B | $4.14B | $4.14B | $3.68B | $3.65B | $2.96B | $1.79B |
| Liabilities | ||||||||
| Accounts Payable | $222.0M | $134.6M | $132.8M | $222.0M | $177.4M | $156.8M | $158.9M | $71.4M |
| Total Current Liabilities | $480.3M | $358.3M | $361.9M | $594.0M | $346.0M | $355.0M | $358.8M | $160.3M |
| Long-Term Debt | $992.4M | $722.8M | $774.8M | $600.0M | $749.2M | $1.07B | $763.0M | $200.0M |
| Total Liabilities | $2.02B | $1.88B | $1.87B | $1.88B | $1.67B | $1.96B | $1.52B | $638.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.65B | $2.34B | $2.20B | $1.97B | $1.69B | $1.44B | $1.23B | $1.05B |
| Total Stockholders' Equity | $3.11B | $2.41B | $2.27B | $2.25B | $2.01B | $1.69B | $1.44B | $1.16B |