← KIRBY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $5.6m | $20.1m | $7.8m | $24.7m | $80.3m | $34.8m | $80.6m | $32.6m | $74.4m | $78.8m | |
| Prepaid Expense and Other Assets, Current | $49.4m | $62.8m | $59.4m | $58.1m | $57.8m | $69.8m | $71.4m | $69.5m | $63.5m | $57.9m | |
| Inventory, Net | $185.4m | $315.7m | $507.4m | $351.4m | $309.7m | $331.4m | $461.8m | $454.4m | $393.9m | $398.0m | |
| Assets, Current | $646.6m | $957.1m | $1.1b | $917.6m | $1.0b | $1.0b | $1.2b | $1.1b | $1.1b | $1.1b | |
| Property, Plant and Equipment, Net | $2.9b | $3.0b | $3.5b | $3.8b | $3.9b | $3.7b | $3.6b | $3.9b | $4.0b | $4.1b | |
| Goodwill | $598.1m | $935.1m | $953.8m | $953.8m | $657.8m | $438.7m | $438.7m | $438.7m | $438.7m | $438.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $159.6m | $174.3m | $167.7m | $154.5m | $152.2m | $159.0m | $193.3m | |
| Other Assets, Noncurrent | $134.8m | $41.2m | $54.8m | $58.2m | $55.3m | $48.0m | $62.8m | $89.5m | $125.4m | $166.8m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $297.2m | $452.2m | $417.6m | $379.2m | $315.3m | $418.0m | $483.4m | $526.7m | $489.9m | $473.5m | |
| Liabilities, Noncurrent | $1.5b | $1.5b | $2.0b | $2.2b | $2.4b | $2.0b | $1.9b | $1.9b | $1.8b | $1.9b | |
| Assets | $4.3b | $5.1b | $5.9b | $6.1b | $5.9b | $5.4b | $5.6b | $5.7b | $5.9b | $6.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $27.3m | $32.8m | $33.9m | $36.4m | $33.3m | $35.7m | $45.8m | |
| Accounts Payable, Current | $134.6m | $222.0m | $278.1m | $206.8m | $162.5m | $199.1m | $278.1m | $269.4m | $251.4m | $218.6m | |
| Long-term Debt, Current Maturities | $0 | $992.4m | $1.4b | $1.4b | $1.5b | $1.2b | $1.1b | $1.0b | $866.7m | $911.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $139.5m | $163.5m | $159.7m | $142.1m | $138.8m | $148.2m | $169.9m | |
| Long-term Debt, Excluding Current Maturities | $722.8m | $992.4m | $1.4b | $1.4b | $1.5b | $1.2b | $1.1b | $1.0b | $866.7m | $911.9m | |
| Deferred Revenue, Current | $36.0m | $48.3m | $80.1m | $43.0m | $45.4m | $72.8m | $119.3m | $134.6m | $177.2m | $202.2m | |
| Liabilities, Current | $358.3m | $480.3m | $607.8m | $514.1m | $466.0m | $543.8m | $642.2m | $675.8m | $734.8m | $706.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $588.2m | $606.8m | $574.2m | $625.9m | $696.6m | $739.5m | $826.4m | |
| Other Liabilities, Noncurrent | $90.4m | $72.0m | $94.6m | $96.0m | $131.7m | $71.3m | $23.2m | $15.8m | $9.6m | $10.6m | |
| Deferred Tax Liabilities, Net | $719.1m | $468.5m | $542.8m | $588.2m | $606.8m | $574.2m | $625.9m | $696.6m | $739.5m | $826.4m | |
| Commitments and Contingencies | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $6.0m | $6.5m | $6.5m | $6.5m | $6.5m | $6.5m | $6.5m | $6.5m | $6.5m | $6.5m | |
| Retained Earnings (Accumulated Deficit) | $2.3b | $2.6b | $2.7b | $2.9b | $2.6b | $2.3b | $2.5b | $2.7b | $3.0b | $3.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($51.0m) | ($32.4m) | ($33.5m) | ($37.8m) | ($61.5m) | ($26.0m) | $16.9m | $35.0m | $71.2m | $86.3m | |
| Additional Paid in Capital, Common Stock | $432.5m | $803.0m | $823.3m | $835.9m | $845.0m | $854.5m | $859.3m | $864.0m | $868.8m | $873.2m | |
| Stockholders' Equity Attributable to Parent | $2.4b | $3.1b | $3.2b | $3.4b | $3.1b | $2.9b | $3.0b | $3.2b | $3.4b | $3.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.5m | $3.4m | $3.1m | $3.0m | $3.2m | $2.5m | $2.3m | $1.2m | $1.4m | $2.3m | |
| Liabilities and Equity | $4.3b | $5.1b | $5.9b | $6.1b | $5.9b | $5.4b | $5.6b | $5.7b | $5.9b | $6.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.