In terms of working capital, Kirby Corporation maintains a healthy position.
The total current assets of the company are valued at $1135161000.
This represents a growth rate of -6.321% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $32577000, exhibiting a growth rate of -59.570% year-on-year.
The receivables, another significant portion of the current assets, are valued at $578716000.
The year-on-year growth rate for receivables is -3.219%.
The inventory, which forms a critical part of the assets, is valued at $454389000.
This represents a healthy year-on-year growth of -1.615%
On the liabilities side, the company's current liabilities total $675795000.
This reflects a growth rate of 5.232% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
32.58
80.58
34.81
80.34
24.74
7.80
Receavebles
578.72
597.96
567.92
600.18
483.35
521.88
Inventory
454.39
461.85
331.35
309.68
351.40
507.44
Other
69.48
71.37
69.78
57.78
58.09
59.37
Total Current Assets
1135.16
1211.76
1003.87
1047.97
917.58
1096.49
Acc Payable
269.38
278.08
199.09
162.51
206.78
278.06
Short Term Debt
41.41
39.74
35.84
32.79
27.34
0.02
Other Current Liab
230.43
205.07
236.08
225.33
237.01
249.58
Current Liabilities
675.79
642.20
543.77
466.03
514.12
607.78
Capital Structure
When examining the capital structure of Kirby Corporation, it is clear that the company manages a robust portfolio.
When juxtaposed with the previous year, this marks a growth rate of -100.000%, showcasing the company's ability to steadily grow its asset base.
Compared to the prior year, this reflects a growth rate of -100.000%.
Over the last year, the long-term debt has grown by -100.000%.
On the asset side, the cash and equivalent reserves are worth $-32577000.
The year-on-year growth of these reserves is -222.016%.
These earnings represent the profits that Kirby Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
-$32,577,000.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$0.00
Enterprise Value
$12.97
Historical dividend key summary
Kirby Corporation's dividend per share is $0.05, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
1989
0.000
0.000
0.050
0.000
0.050
1988
0.000
0.000
0.050
0.000
0.050
Net earnings per share (EPS)
Kirby Corporation has an EPS of $1.20, which signifies the profit allocated per share of common stock. With a growth rate of -68.000% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
1.2
-
-
-
1.20
2023
0.68
0.96
1.06
1.05
3.75
2022
0.29
0.47
0.65
0.62
2.03
2021
-0.0562
0.17
-4.41
0.18
-4.12
2020
-4.15
0.42
0.46
0.37
-2.90
2019
0.74
0.79
0.8
0.05
2.38
2018
0.54
0.48
0.7
-0.41
1.31
2017
0.51
0.48
0.52
3.88
5.39
2016
0.71
0.72
0.59
0.6
2.62
2015
1.09
1.04
1.04
0.94
4.11
2014
1.09
1.32
1.34
1.19
4.94
2013
1
1.11
1.22
1.13
4.46
2012
0.91
0.85
0.95
1.03
3.74
2011
0.6
0.78
0.95
1.01
3.34
2010
0.46
0.54
0.57
0.59
2.16
2009
0.52
0.63
0.65
0.55
2.35
2008
0.69
0.75
0.78
0.72
2.94
2007
0.46
0.57
0.65
0.65
2.33
2006
0.44
0.45
0.49
0.45
1.83
2005
0.27
0.37
0.35
0.38
1.37
2004
0.19
0.28
0.27
0.27
1.01
2003
0.14
0.25
0.23
0.23
0.85
2002
0.19
0.18
0.25
-0.0438
0.58
2001
0.14
0.23
0.24
0.22
0.83
2000
0.13
0.2
0.19
0.19
0.71
1999
0.1
0.17
0.17
0.0819
0.52
1998
0.11
0.16
-0.16
0.12
0.23
1997
0.095
0.17
0.12
0.0601
0.44
1996
0.1
0.16
0.14
0.14
0.54
1995
0.085
0.09
-0.12
0.12
0.17
1994
0.05
0.055
0.065
0.12
0.28
1993
0.085
0.13
0.09
0.13
0.43
1992
0.07
0.1
0.12
-0.27
0.02
1991
0.075
0.09
0.085
0.0551
0.32
1990
0.08
0.09
0.08
0.0843
0.33
1989
0.03
0.065
0.03
0.0738
0.20
1988
0.025
0.23
0.02
-0.0178
0.26
1987
0.055
0.03
0.055
-0.0571
0.08
1986
-0.17
0.005
-0.01
-0.36
-0.53
1985
-
-
0.035
0.0039
0.04
Brief information
Kirby Corporation (KEX) stock split history
Understanding the historical stock splits of Kirby Corporation (KEX) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 01, 2006 with a ratio of 2:1. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
