US Stock MarketDetailed Quotes

KEX Kirby

Watchlist
  • 128.300
  • -0.510-0.40%
Close Nov 22 16:00 ET
  • 128.300
  • 0.0000.00%
Post 16:45 ET
7.36BMarket Cap24.63P/E (TTM)

Kirby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
-59.57%32.58M
13.85%42.12M
45.81%36.6M
-17.59%26.7M
131.46%80.58M
131.46%80.58M
-Cash and cash equivalents
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
-59.57%32.58M
13.85%42.12M
45.81%36.6M
-17.59%26.7M
131.46%80.58M
131.46%80.58M
Receivables
3.86%590.49M
6.80%597.83M
----
-3.22%578.72M
-3.22%578.72M
-7.70%568.57M
-2.24%559.75M
16.37%636.03M
5.29%597.96M
5.29%597.96M
-Accounts receivable
5.42%542.53M
5.85%550.16M
0.50%529.14M
8.95%526.69M
8.95%526.69M
6.61%514.63M
16.68%519.74M
25.11%526.49M
15.66%483.41M
15.66%483.41M
-Other receivables
-11.07%47.97M
19.13%47.67M
----
-54.59%52.03M
-54.59%52.03M
-59.53%53.94M
-68.54%40.01M
-12.90%109.54M
-23.61%114.56M
-23.61%114.56M
Inventory
-14.12%434.15M
-11.74%445.3M
-5.98%446.8M
-1.62%454.39M
-1.62%454.39M
28.80%505.51M
36.21%504.51M
31.84%475.22M
39.38%461.85M
39.38%461.85M
Other current assets
-8.52%72.62M
3.18%69.95M
1,067.36%728.68M
-2.65%69.48M
-2.65%69.48M
--79.38M
--67.79M
--62.42M
2.28%71.37M
2.28%71.37M
Total current assets
-2.61%1.16B
-0.17%1.17B
-2.07%1.18B
-6.32%1.14B
-6.32%1.14B
6.14%1.2B
11.06%1.17B
18.22%1.2B
20.71%1.21B
20.71%1.21B
Non current assets
Net PPE
5.38%4.15B
7.33%4.13B
----
5.95%4.01B
5.95%4.01B
3.76%3.94B
0.99%3.85B
-0.12%3.82B
-1.52%3.79B
-1.52%3.79B
-Gross PPE
5.86%6.21B
7.25%6.15B
----
6.59%5.98B
6.59%5.98B
4.96%5.87B
2.80%5.73B
2.36%5.69B
0.83%5.61B
0.83%5.61B
-Accumulated depreciation
-6.86%-2.06B
-7.08%-2.02B
----
-7.93%-1.96B
-7.93%-1.96B
-7.48%-1.93B
-6.72%-1.88B
-7.84%-1.87B
-6.09%-1.82B
-6.09%-1.82B
Goodwill and other intangible assets
-1.76%475.28M
-1.75%477.42M
----
-1.74%481.68M
-1.74%481.68M
-1.74%483.81M
-1.74%485.94M
-1.73%488.07M
-1.73%490.21M
-1.73%490.21M
-Goodwill
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
-Other intangible assets
-18.91%36.54M
-18.06%38.67M
----
-16.59%42.93M
-16.59%42.93M
-15.96%45.06M
-15.39%47.19M
-14.86%49.33M
-14.33%51.46M
-14.33%51.46M
Investments and advances
----
----
----
18.65%2.58M
18.65%2.58M
----
----
----
1.73%2.17M
1.73%2.17M
Other non current assets
24.10%82.26M
28.22%89.17M
6,924.20%4.6B
42.43%89.46M
42.43%89.46M
53.64%66.28M
51.97%69.54M
44.01%65.49M
30.86%62.81M
30.86%62.81M
Total non current assets
4.88%4.71B
6.66%4.7B
5.17%4.6B
5.62%4.59B
5.62%4.59B
3.64%4.49B
1.22%4.41B
0.16%4.37B
-1.18%4.34B
-1.18%4.34B
Total assets
3.31%5.87B
5.23%5.87B
3.61%5.78B
3.01%5.72B
3.01%5.72B
4.15%5.68B
3.13%5.57B
3.57%5.57B
2.89%5.55B
2.89%5.55B
Liabilities
Current liabilities
Payables
3.91%270.55M
-0.90%277.01M
----
-1.99%302.42M
-1.99%302.42M
7.76%260.37M
19.13%279.52M
27.66%279.57M
26.55%308.57M
26.55%308.57M
-accounts payable
-3.57%248.9M
-4.54%266.82M
-10.35%249.64M
-3.13%269.38M
-3.13%269.38M
6.83%258.13M
19.13%279.52M
27.21%278.47M
39.68%278.08M
39.68%278.08M
-Total tax payable
863.42%21.65M
--10.19M
----
8.36%33.04M
8.36%33.04M
--2.25M
--0
1,089.25%1.11M
-31.85%30.49M
-31.85%30.49M
Current accrued expenses
9.08%217.21M
2.93%211.28M
11.97%194.82M
8.07%128.32M
8.07%128.32M
-5.05%199.12M
3.56%205.25M
-7.60%173.99M
-21.89%118.73M
-21.89%118.73M
Current debt and capital lease obligation
0.53%42M
4.41%42.37M
----
4.21%41.41M
4.21%41.41M
12.63%41.78M
4.39%40.58M
-1.82%36.87M
10.88%39.74M
10.88%39.74M
-Current debt
-14.93%8.17M
20.45%8.97M
----
145.08%8.07M
145.08%8.07M
166.96%9.61M
77.06%7.45M
28.61%3.98M
70.22%3.29M
70.22%3.29M
-Current capital lease obligation
5.15%33.83M
0.80%33.4M
-0.86%32.6M
-8.52%33.34M
-8.52%33.34M
-3.96%32.17M
-4.42%33.13M
-4.55%32.89M
7.50%36.44M
7.50%36.44M
Current deferred liabilities
25.00%168.22M
17.58%153.96M
----
12.80%134.58M
12.80%134.58M
63.88%134.58M
87.95%130.94M
80.27%124.36M
63.95%119.31M
63.95%119.31M
Current liabilities
9.77%697.98M
4.32%684.62M
5.79%650.39M
5.23%675.8M
5.23%675.8M
11.44%635.85M
21.23%656.3M
19.65%614.79M
18.10%642.2M
18.10%642.2M
Non current liabilities
Long term debt and capital lease obligation
-6.77%1.12B
4.41%1.18B
----
-5.84%1.15B
-5.84%1.15B
-4.65%1.2B
-11.60%1.13B
-6.56%1.22B
-7.77%1.22B
-7.77%1.22B
-Long term debt
-8.30%970.42M
4.86%1.04B
----
-6.30%1.01B
-6.30%1.01B
-5.08%1.06B
-12.45%990.95M
-6.60%1.08B
-7.33%1.08B
-7.33%1.08B
-Long term capital lease obligation
4.64%148.84M
1.25%144.25M
-6.46%136.98M
-2.34%138.81M
-2.34%138.81M
-1.36%142.24M
-5.24%142.47M
-6.29%146.45M
-10.98%142.14M
-10.98%142.14M
Non current deferred liabilities
9.30%735.29M
9.77%720.68M
----
11.29%696.56M
11.29%696.56M
11.27%672.71M
11.11%656.53M
10.07%638.44M
9.01%625.88M
9.01%625.88M
Other non current liabilities
-7.38%14.59M
-6.27%14.55M
13,267.20%1.91B
-31.79%15.83M
-31.79%15.83M
-66.29%15.75M
-74.54%15.52M
-79.36%14.28M
-67.43%23.21M
-67.43%23.21M
Total non current liabilities
-1.05%1.87B
6.27%1.92B
1.81%1.91B
-0.42%1.86B
-0.42%1.86B
-1.12%1.89B
-6.65%1.81B
-4.20%1.87B
-5.03%1.87B
-5.03%1.87B
Total liabilities
1.68%2.57B
5.75%2.6B
132.00%5.78B
1.03%2.54B
1.03%2.54B
1.77%2.52B
-0.55%2.46B
0.76%2.49B
-0.02%2.51B
-0.02%2.51B
Shareholders'equity
Share capital
0.00%6.55M
0.00%6.55M
----
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
-common stock
0.00%6.55M
0.00%6.55M
----
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
Retained earnings
11.63%2.94B
10.86%2.85B
10.05%2.76B
9.03%2.69B
9.03%2.69B
8.16%2.63B
7.29%2.57B
6.16%2.51B
5.21%2.47B
5.21%2.47B
Paid-in capital
0.47%865.97M
0.50%862.26M
0.29%859.15M
0.54%863.96M
0.54%863.96M
0.50%861.93M
0.37%857.97M
0.36%856.68M
0.57%859.35M
0.57%859.35M
Less: Treasury stock
49.93%540.37M
43.69%488.06M
45.53%446.39M
33.43%411.75M
33.43%411.75M
16.59%360.42M
11.61%339.66M
6.10%306.75M
4.54%308.6M
4.54%308.6M
Gains losses not affecting retained earnings
81.46%34.62M
84.90%35.12M
----
107.71%35.01M
107.71%35.01M
241.79%19.08M
186.51%19M
166.79%17.02M
164.90%16.85M
164.90%16.85M
Other equity interest
----
----
--453.92M
----
----
----
----
----
----
----
Total stockholders'equity
4.61%3.3B
4.85%3.26B
4.31%3.22B
4.68%3.19B
4.68%3.19B
6.18%3.16B
6.26%3.11B
5.96%3.08B
5.42%3.04B
5.42%3.04B
Noncontrolling interests
7.90%1.28M
-43.60%1.22M
-50.63%1.09M
-45.61%1.25M
-45.61%1.25M
-48.40%1.19M
-8.15%2.17M
-8.13%2.21M
-6.79%2.29M
-6.79%2.29M
Total equity
4.61%3.3B
4.81%3.26B
----
4.65%3.19B
4.65%3.19B
6.14%3.16B
6.25%3.11B
5.95%3.09B
5.41%3.05B
5.41%3.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.26%67.07M46.27%53.54M181.72%75.22M-59.57%32.58M-59.57%32.58M13.85%42.12M45.81%36.6M-17.59%26.7M131.46%80.58M131.46%80.58M
-Cash and cash equivalents 59.26%67.07M46.27%53.54M181.72%75.22M-59.57%32.58M-59.57%32.58M13.85%42.12M45.81%36.6M-17.59%26.7M131.46%80.58M131.46%80.58M
Receivables 3.86%590.49M6.80%597.83M-----3.22%578.72M-3.22%578.72M-7.70%568.57M-2.24%559.75M16.37%636.03M5.29%597.96M5.29%597.96M
-Accounts receivable 5.42%542.53M5.85%550.16M0.50%529.14M8.95%526.69M8.95%526.69M6.61%514.63M16.68%519.74M25.11%526.49M15.66%483.41M15.66%483.41M
-Other receivables -11.07%47.97M19.13%47.67M-----54.59%52.03M-54.59%52.03M-59.53%53.94M-68.54%40.01M-12.90%109.54M-23.61%114.56M-23.61%114.56M
Inventory -14.12%434.15M-11.74%445.3M-5.98%446.8M-1.62%454.39M-1.62%454.39M28.80%505.51M36.21%504.51M31.84%475.22M39.38%461.85M39.38%461.85M
Other current assets -8.52%72.62M3.18%69.95M1,067.36%728.68M-2.65%69.48M-2.65%69.48M--79.38M--67.79M--62.42M2.28%71.37M2.28%71.37M
Total current assets -2.61%1.16B-0.17%1.17B-2.07%1.18B-6.32%1.14B-6.32%1.14B6.14%1.2B11.06%1.17B18.22%1.2B20.71%1.21B20.71%1.21B
Non current assets
Net PPE 5.38%4.15B7.33%4.13B----5.95%4.01B5.95%4.01B3.76%3.94B0.99%3.85B-0.12%3.82B-1.52%3.79B-1.52%3.79B
-Gross PPE 5.86%6.21B7.25%6.15B----6.59%5.98B6.59%5.98B4.96%5.87B2.80%5.73B2.36%5.69B0.83%5.61B0.83%5.61B
-Accumulated depreciation -6.86%-2.06B-7.08%-2.02B-----7.93%-1.96B-7.93%-1.96B-7.48%-1.93B-6.72%-1.88B-7.84%-1.87B-6.09%-1.82B-6.09%-1.82B
Goodwill and other intangible assets -1.76%475.28M-1.75%477.42M-----1.74%481.68M-1.74%481.68M-1.74%483.81M-1.74%485.94M-1.73%488.07M-1.73%490.21M-1.73%490.21M
-Goodwill 0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M
-Other intangible assets -18.91%36.54M-18.06%38.67M-----16.59%42.93M-16.59%42.93M-15.96%45.06M-15.39%47.19M-14.86%49.33M-14.33%51.46M-14.33%51.46M
Investments and advances ------------18.65%2.58M18.65%2.58M------------1.73%2.17M1.73%2.17M
Other non current assets 24.10%82.26M28.22%89.17M6,924.20%4.6B42.43%89.46M42.43%89.46M53.64%66.28M51.97%69.54M44.01%65.49M30.86%62.81M30.86%62.81M
Total non current assets 4.88%4.71B6.66%4.7B5.17%4.6B5.62%4.59B5.62%4.59B3.64%4.49B1.22%4.41B0.16%4.37B-1.18%4.34B-1.18%4.34B
Total assets 3.31%5.87B5.23%5.87B3.61%5.78B3.01%5.72B3.01%5.72B4.15%5.68B3.13%5.57B3.57%5.57B2.89%5.55B2.89%5.55B
Liabilities
Current liabilities
Payables 3.91%270.55M-0.90%277.01M-----1.99%302.42M-1.99%302.42M7.76%260.37M19.13%279.52M27.66%279.57M26.55%308.57M26.55%308.57M
-accounts payable -3.57%248.9M-4.54%266.82M-10.35%249.64M-3.13%269.38M-3.13%269.38M6.83%258.13M19.13%279.52M27.21%278.47M39.68%278.08M39.68%278.08M
-Total tax payable 863.42%21.65M--10.19M----8.36%33.04M8.36%33.04M--2.25M--01,089.25%1.11M-31.85%30.49M-31.85%30.49M
Current accrued expenses 9.08%217.21M2.93%211.28M11.97%194.82M8.07%128.32M8.07%128.32M-5.05%199.12M3.56%205.25M-7.60%173.99M-21.89%118.73M-21.89%118.73M
Current debt and capital lease obligation 0.53%42M4.41%42.37M----4.21%41.41M4.21%41.41M12.63%41.78M4.39%40.58M-1.82%36.87M10.88%39.74M10.88%39.74M
-Current debt -14.93%8.17M20.45%8.97M----145.08%8.07M145.08%8.07M166.96%9.61M77.06%7.45M28.61%3.98M70.22%3.29M70.22%3.29M
-Current capital lease obligation 5.15%33.83M0.80%33.4M-0.86%32.6M-8.52%33.34M-8.52%33.34M-3.96%32.17M-4.42%33.13M-4.55%32.89M7.50%36.44M7.50%36.44M
Current deferred liabilities 25.00%168.22M17.58%153.96M----12.80%134.58M12.80%134.58M63.88%134.58M87.95%130.94M80.27%124.36M63.95%119.31M63.95%119.31M
Current liabilities 9.77%697.98M4.32%684.62M5.79%650.39M5.23%675.8M5.23%675.8M11.44%635.85M21.23%656.3M19.65%614.79M18.10%642.2M18.10%642.2M
Non current liabilities
Long term debt and capital lease obligation -6.77%1.12B4.41%1.18B-----5.84%1.15B-5.84%1.15B-4.65%1.2B-11.60%1.13B-6.56%1.22B-7.77%1.22B-7.77%1.22B
-Long term debt -8.30%970.42M4.86%1.04B-----6.30%1.01B-6.30%1.01B-5.08%1.06B-12.45%990.95M-6.60%1.08B-7.33%1.08B-7.33%1.08B
-Long term capital lease obligation 4.64%148.84M1.25%144.25M-6.46%136.98M-2.34%138.81M-2.34%138.81M-1.36%142.24M-5.24%142.47M-6.29%146.45M-10.98%142.14M-10.98%142.14M
Non current deferred liabilities 9.30%735.29M9.77%720.68M----11.29%696.56M11.29%696.56M11.27%672.71M11.11%656.53M10.07%638.44M9.01%625.88M9.01%625.88M
Other non current liabilities -7.38%14.59M-6.27%14.55M13,267.20%1.91B-31.79%15.83M-31.79%15.83M-66.29%15.75M-74.54%15.52M-79.36%14.28M-67.43%23.21M-67.43%23.21M
Total non current liabilities -1.05%1.87B6.27%1.92B1.81%1.91B-0.42%1.86B-0.42%1.86B-1.12%1.89B-6.65%1.81B-4.20%1.87B-5.03%1.87B-5.03%1.87B
Total liabilities 1.68%2.57B5.75%2.6B132.00%5.78B1.03%2.54B1.03%2.54B1.77%2.52B-0.55%2.46B0.76%2.49B-0.02%2.51B-0.02%2.51B
Shareholders'equity
Share capital 0.00%6.55M0.00%6.55M----0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M
-common stock 0.00%6.55M0.00%6.55M----0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M
Retained earnings 11.63%2.94B10.86%2.85B10.05%2.76B9.03%2.69B9.03%2.69B8.16%2.63B7.29%2.57B6.16%2.51B5.21%2.47B5.21%2.47B
Paid-in capital 0.47%865.97M0.50%862.26M0.29%859.15M0.54%863.96M0.54%863.96M0.50%861.93M0.37%857.97M0.36%856.68M0.57%859.35M0.57%859.35M
Less: Treasury stock 49.93%540.37M43.69%488.06M45.53%446.39M33.43%411.75M33.43%411.75M16.59%360.42M11.61%339.66M6.10%306.75M4.54%308.6M4.54%308.6M
Gains losses not affecting retained earnings 81.46%34.62M84.90%35.12M----107.71%35.01M107.71%35.01M241.79%19.08M186.51%19M166.79%17.02M164.90%16.85M164.90%16.85M
Other equity interest ----------453.92M----------------------------
Total stockholders'equity 4.61%3.3B4.85%3.26B4.31%3.22B4.68%3.19B4.68%3.19B6.18%3.16B6.26%3.11B5.96%3.08B5.42%3.04B5.42%3.04B
Noncontrolling interests 7.90%1.28M-43.60%1.22M-50.63%1.09M-45.61%1.25M-45.61%1.25M-48.40%1.19M-8.15%2.17M-8.13%2.21M-6.79%2.29M-6.79%2.29M
Total equity 4.61%3.3B4.81%3.26B----4.65%3.19B4.65%3.19B6.14%3.16B6.25%3.11B5.95%3.09B5.41%3.05B5.41%3.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
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