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  • KIRBY CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 8.65 M 5.12 M 2.65 M 17.84 M 629,000.00
    Net Receivables 200.19 M 183.59 M 183.66 M 126.70 M 106.32 M
    Total Inventories 48.52 M 53.38 M 41.78 M 18.97 M 15.43 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 22.16 M 25.26 M 21.50 M 22.77 M 17.28 M
    Current Assets Total 279.51 M 267.34 M 249.59 M 186.28 M 139.65 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 2.06 M 1.92 M 2.26 M 11.87 M 12.20 M
    Other Investments 0.00 0.00 1.22 M 0.00 0.00
    Property, Plant & Equipment Net 990.93 M 906.10 M 766.61 M 642.38 M 574.21 M
    Property, Plant & Equipment Gross 1.66 B 1.49 B 1.28 B 1.10 B 980.46 M
    Accumulated Depreciation 664.64 M 583.83 M 514.07 M 458.78 M 406.25 M
    Other Assets 253.60 M 255.11 M 251.44 M 185.02 M 178.61 M
    Deferred Charges — — — — —
    Tangible Other Assets 22.82 M 25.82 M 28.01 M 24.38 M 17.97 M
    Intangible Other Assets 230.77 M 229.29 M 223.43 M 160.64 M 160.64 M
    Total Assets 1.53 B 1.43 B 1.27 B 1.03 B 904.68 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.24 M 1.37 M 844,000.00 4,000.00 1.30 M
    Accrued Payroll 36.96 M 34.44 M 26.56 M 25.37 M 18.19 M
    Income Taxes Payable 4.76 M 9.18 M 3.02 M 2.67 M 986,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 52.09 M 45.52 M 48.23 M 42.88 M 42.00 M
    Current Liabilities Total 173.07 M 191.42 M 166.87 M 139.82 M 104.39 M
    Long Term Debt 246.06 M 296.02 M 309.52 M 200.03 M 217.44 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 145.57 M 130.90 M 125.94 M 126.76 M 123.33 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 67.84 M 39.33 M 33.78 M 18.31 M 21.44 M
    Total Liabilities 632.54 M 657.67 M 636.11 M 484.92 M 466.60 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.50 M 2.98 M 3.02 M 3.09 M 2.84 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 890.05 M 769.83 M 632.00 M 537.54 M 435.24 M
    Common Stock 5.73 M 5.73 M 5.73 M 3.09 M 3.09 M
    Capital Surplus 225.72 M 211.98 M 208.03 M 204.45 M 185.12 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -55.05 M -22.52 M -23.09 M -7.09 M -1.69 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 804.42 M 647.69 M 524.35 M 428.90 M 360.12 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 -6.24 M
    Treasury Stock 90.78 M 73.06 M 83.04 M 91.81 M 105.17 M
    Total Liabilities & Shareholders Equity 1.53 B 1.43 B 1.27 B 1.03 B 904.68 M
    Common Shares Outstanding 53.49 M 53.53 M 52.98 M 51.94 M 49.71 M