Kirby Corporation KEX Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.41B	5.46B	5.55B	5.57B	5.57B	5.68B	5.72B	5.78B
Total Current Assets	1.05B	1.13B	1.21B	1.2B	1.17B	1.2B	1.14B	1.18B
Cash and Equivalents	25.1M	36.99M	80.58M	26.7M	36.6M	42.12M	32.58M	75.22M
Total Non-Current Assets	8.01B	7.97B	7.98B	8.04B	8.1B	8.27B	8.45B	8.48B
Total Liabilities	2.48B	2.48B	2.51B	2.49B	2.46B	2.52B	2.54B	2.56B
Total Current Liabilities	541.37M	570.56M	642.2M	614.79M	656.3M	635.85M	675.8M	650.39M
Total Non-Current Liabilities	3.07B	3.03B	2.94B	2.95B	2.8B	2.95B	2.87B	2.96B
Common Equity	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M
Retained Earnings	2.39B	2.43B	2.47B	2.51B	2.57B	2.63B	2.69B	2.76B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.3B	5.13B	5.87B	6.08B	5.92B	5.4B	5.55B	5.72B
Total Current Assets	646.56M	957.08M	1.1B	917.58M	1.05B	1B	1.21B	1.14B
Cash and Equivalents	5.63M	20.1M	7.8M	24.74M	80.34M	34.81M	80.58M	32.58M
Total Non-Current Assets	2.41B	3.11B	3.22B	3.37B	3.09B	2.89B	3.05B	3.19B
Total Liabilities	1.89B	2.01B	2.66B	2.71B	2.84B	2.51B	2.51B	2.54B
Total Current Liabilities	358.34M	480.31M	607.78M	514.12M	466.03M	543.77M	642.2M	675.8M
Total Non-Current Liabilities	2.26B	2.53B	3.46B	3.56B	3.84B	3.13B	2.94B	2.87B
Total Equity	2.41B	3.11B	3.22B	3.37B	3.09B	2.89B	3.05B	3.19B
Common Equity	5.98M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M
Retained Earnings	2.34B	2.65B	2.72B	2.87B	2.59B	2.35B	2.47B	2.69B