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Kirby (KEX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.94M 8.65M 6.04M 8.48M 39.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 220M 200M 161M 154M 145M
Inventories 50.7M 48.5M 48.3M 44.6M 40.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.24M 10.00M 10.2M 9.50M 0
Other Current Assets 22.3M 12.2M 11.7M 13.3M 21.4M
Total Current Assets 302M 280M 238M 230M 246M
Property, Plant & Equipment 984M 991M 1.03B 1.06B 1.08B
Goodwill & Intangibles 231M 231M 231M 231M 231M
Other Long-term Assets 25.5M 24.9M 23.8M 23.2M 22.8M
Total Long-Term Assets 1.24B 1.25B 1.29B 1.32B 1.34B
Total Assets 1.54B 1.53B 1.53B 1.55B 1.58B
Accounts Payable 103M 78.0M 68.9M 64.4M 52.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.25M 1.24M 1.24M 368K 362K
Other Current Liabilities 89.3M 93.8M 80.5M 73.5M 79.3M
Total Current Liabilities 193M 173M 151M 138M 133M
Long Term Debt 268M 246M 225M 210M 200M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 149M 146M 157M 167M 0
Other Long-term Liabilities 43.4M 67.8M 68.7M 65.2M 247M
Total Long-term Liabilities 460M 459M 450M 443M 447M
Minority Interest 3.07M 3.50M 3.47M 3.30M 3.29M
Total Liabilities 657M 636M 605M 584M 583M
Preferred Stock 0 0 0 0 0
Common Par 5.73M 5.73M 5.73M 5.73M 5.73M
Additional Paid-In Capital 224M 226M 221M 223M 226M
Retained Earnings 766M 804M 832M 866M 901M
Treasury Stock -88.3M -90.8M -84.2M -83.1M -82.6M
Other Equity -21.3M -55.0M -53.8M -49.1M -49.4M
Total Shareholder's Equity 886M 890M 922M 963M 1.00B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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