KIRBY CORPORATION

KEX ·Industrials, Marine Shipping, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008 FY2007
Assets
Cash & Equivalents $97.8M $8.6M $5.1M
Accounts Receivable $132.7M
Inventory
Total Current Assets $300.1M
Property, Plant & Equipment $1.09B
Goodwill $228.9M
Intangible Assets (Excl. Goodwill)
Total Assets $1.64B
Liabilities
Accounts Payable $52.1M
Total Current Liabilities $137.1M
Long-Term Debt $200.2M
Total Liabilities $583.5M
Stockholders' Equity
Retained Earnings $930.4M
Total Stockholders' Equity $1.05B
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