KIRBY CORPORATION
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $53.5M | $75.2M | $32.6M | $42.1M | $36.6M | $26.7M | $80.6M | $37.0M |
| Accounts Receivable | $550.2M | $529.1M | $526.7M | $514.6M | $519.7M | $526.5M | $483.4M | $482.7M |
| Inventory | $445.3M | $446.8M | $454.4M | $505.5M | $504.5M | $475.2M | $461.8M | $392.5M |
| Total Current Assets | $1.17B | $1.18B | $1.14B | $1.20B | $1.17B | $1.20B | $1.21B | $1.13B |
| Property, Plant & Equipment | $3.97B | $3.88B | $3.86B | $3.78B | $3.70B | $3.67B | $3.63B | $3.64B |
| Goodwill | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M |
| Intangible Assets (Excl. Goodwill) | $38.7M | $40.8M | $42.9M | $45.1M | $47.2M | $49.3M | $51.5M | $53.6M |
| Total Assets | $5.87B | $5.78B | $5.72B | $5.68B | $5.57B | $5.57B | $5.55B | $5.46B |
| Liabilities | ||||||||
| Accounts Payable | $266.8M | $249.6M | $269.4M | $258.1M | $279.5M | $278.5M | $278.1M | $241.6M |
| Total Current Liabilities | $684.6M | $650.4M | $675.8M | $635.9M | $656.3M | $614.8M | $642.2M | $570.6M |
| Long-Term Debt | $1.04B | $1.05B | $1.01B | $1.06B | $991.0M | $1.08B | $1.08B | $1.11B |
| Total Liabilities | $2.60B | $2.56B | $2.54B | $2.53B | $2.46B | $2.49B | $2.51B | $2.48B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.85B | $2.76B | $2.69B | $2.63B | $2.57B | $2.51B | $2.47B | $2.43B |
| Total Stockholders' Equity | $3.26B | $3.22B | $3.19B | $3.16B | $3.11B | $3.08B | $3.04B | $2.97B |