v3.25.2
CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 68,383 $ 74,444
Accounts receivable:    
Trade - less allowance for doubtful accounts 564,233 489,857
Other 62,221 46,888
Inventories - net 426,265 393,898
Prepaid expenses and other current assets 63,931 63,472
Total current assets 1,185,033 1,068,559
Property and equipment 6,327,529 6,123,208
Accumulated depreciation (2,192,479) (2,100,242)
Property and equipment - net 4,135,050 4,022,966
Operating lease right-of-use assets 157,041 158,990
Goodwill 438,748 438,748
Other intangibles, net 33,123 34,406
Other assets 130,970 128,283
Total assets 6,079,965 5,851,952
Current liabilities:    
Bank notes payable 6,433 8,226
Income taxes payable 778 25,417
Accounts payable 250,055 251,354
Accrued liabilities 203,523 236,813
Current portion of operating lease liabilities 37,985 35,727
Deferred revenues 180,683 177,216
Total current liabilities 679,457 734,753
Long-term debt, net - less current portion 1,111,332 866,722
Deferred income taxes 747,060 739,472
Operating lease liabilities - less current portion 142,105 148,170
Other long-term liabilities 10,121 9,587
Total long-term liabilities 2,010,618 1,763,951
Contingencies and commitments 0 0
Kirby stockholders' equity:    
Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares 6,547 6,547
Additional paid-in capital 867,143 868,763
Accumulated other comprehensive income - net 65,612 71,192
Retained earnings 3,148,635 2,978,372
Treasury stock - at cost, 9.4 million shares at June 30, 2025 and 8.2 million at December 31, 2024 (699,867) (573,061)
Total Kirby stockholders' equity 3,388,070 3,351,813
Noncontrolling interests 1,820 1,435
Total equity 3,389,890 3,353,248
Total liabilities and equity $ 6,079,965 $ 5,851,952