Kirby Historical Balance Sheet
KEX Stock | USD 121.02 2.36 1.91% |
Trend analysis of Kirby balance sheet accounts such as Total Current Liabilities of 709.6 M provides information on Kirby's total assets, liabilities, and equity, which is the actual value of Kirby to its prevalent stockholders. By breaking down trends over time using Kirby balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Kirby latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kirby is a good buy for the upcoming year.
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About Kirby Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Kirby at a specified time, usually calculated after every quarter, six months, or one year. Kirby Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kirby and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kirby currently owns. An asset can also be divided into two categories, current and non-current.
Kirby Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Kirby assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kirby books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Kirby balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kirby are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most accounts from Kirby's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kirby current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirby. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.At this time, Kirby's Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to rise to about 607.7 M in 2024, whereas Cash is likely to drop slightly above 23.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.4B | 1.3B | 1.2B | 1.2B | Total Assets | 5.4B | 5.6B | 5.7B | 6.0B |
Kirby balance sheet Correlations
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Kirby balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.1B | 5.9B | 5.4B | 5.6B | 5.7B | 6.0B | |
Short Long Term Debt Total | 1.5B | 1.7B | 1.4B | 1.3B | 1.2B | 1.2B | |
Other Current Liab | 237.0M | 147.7M | 157.4M | 138.1M | 195.6M | 205.4M | |
Total Current Liabilities | 514.1M | 466.0M | 543.8M | 642.2M | 675.8M | 709.6M | |
Total Stockholder Equity | 3.4B | 3.1B | 2.9B | 3.0B | 3.2B | 3.3B | |
Property Plant And Equipment Net | 3.9B | 4.1B | 3.8B | 3.8B | 4.0B | 4.2B | |
Net Debt | 1.5B | 1.6B | 1.3B | 1.2B | 1.2B | 1.2B | |
Retained Earnings | 2.9B | 2.6B | 2.3B | 2.5B | 2.7B | 2.8B | |
Cash | 24.7M | 80.3M | 34.8M | 80.6M | 32.6M | 23.7M | |
Non Current Assets Total | 5.2B | 4.9B | 4.4B | 4.3B | 4.6B | 4.8B | |
Non Currrent Assets Other | (530.0M) | (551.5M) | (526.2M) | (563.1M) | 89.5M | 93.9M | |
Cash And Short Term Investments | 24.7M | 80.3M | 34.8M | 80.6M | 32.6M | 34.4M | |
Net Receivables | 483.3M | 600.2M | 567.9M | 598.0M | 578.7M | 607.7M | |
Common Stock Shares Outstanding | 59.9M | 59.9M | 60.1M | 60.3M | 59.9M | 58.3M | |
Liabilities And Stockholders Equity | 6.1B | 5.9B | 5.4B | 5.6B | 5.7B | 6.0B | |
Non Current Liabilities Total | 2.2B | 2.4B | 2.0B | 1.9B | 1.9B | 2.0B | |
Inventory | 351.4M | 309.7M | 331.4M | 461.8M | 454.4M | 477.1M | |
Other Current Assets | 58.1M | 57.8M | 69.8M | 71.4M | 69.5M | 73.0M | |
Other Stockholder Equity | 536.9M | 545.8M | 559.3M | 550.7M | 452.2M | 256.1M | |
Total Liab | 2.7B | 2.8B | 2.5B | 2.5B | 2.5B | 2.7B | |
Total Current Assets | 917.6M | 1.0B | 1.0B | 1.2B | 1.1B | 1.2B | |
Short Term Debt | 27.3M | 65.5M | 69.7M | 76.2M | 74.7M | 78.5M | |
Intangible Assets | 210.7M | 69.0M | 60.1M | 51.5M | 42.9M | 40.8M | |
Other Assets | 58.2M | 232.4M | 48.0M | 62.8M | 72.2M | 73.2M | |
Accounts Payable | 206.8M | 162.5M | 199.1M | 278.1M | 269.4M | 282.8M | |
Current Deferred Revenue | 43.0M | 45.4M | 72.8M | 119.3M | 134.6M | 141.3M | |
Property Plant And Equipment Gross | 3.9B | 4.1B | 5.4B | 5.5B | 6.0B | 6.3B | |
Accumulated Other Comprehensive Income | (37.8M) | (61.5M) | (26.0M) | 16.9M | 35.0M | 36.8M | |
Other Liab | 684.2M | 738.5M | 645.4M | 649.1M | 746.5M | 783.8M | |
Long Term Debt | 1.4B | 1.5B | 1.2B | 1.1B | 1.0B | 728.5M | |
Treasury Stock | (302.0M) | (299.2M) | (295.2M) | (308.6M) | (277.7M) | (263.9M) | |
Property Plant Equipment | 3.8B | 3.9B | 3.7B | 3.8B | 4.4B | 4.6B | |
Net Tangible Assets | 2.2B | 2.4B | 2.3B | 2.6B | 2.9B | 2.0B | |
Noncontrolling Interest In Consolidated Entity | 3.0M | 3.2M | 2.5M | 2.3M | 2.1M | 3.6M | |
Retained Earnings Total Equity | 2.9B | 2.6B | 2.3B | 2.5B | 2.8B | 2.0B |
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When running Kirby's price analysis, check to measure Kirby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.