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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets, Current [Abstract]    
Cash and cash equivalents $ 32,398 $ 34,813
Accounts receivable:    
Trade - less allowance for doubtful accounts 420,823 417,958
Other 125,757 149,964
Inventories - net 360,457 331,350
Prepaid expense and other current assets 75,896 69,780
Total current assets 1,015,331 1,003,865
Property and equipment 5,391,988 5,392,851
Accumulated depreciation (1,731,674) (1,714,336)
Property and equipment - net 3,660,314 3,678,515
Operating lease right-of-use assets 164,986 167,730
Goodwill 438,748 438,748
Other intangibles, net 57,934 60,070
Other assets 45,479 50,135
Total assets 5,382,792 5,399,063
Current liabilities:    
Bank notes payable 3,097 1,934
Income taxes payable 93 0
Accounts payable 218,907 199,088
Accrued liabilities 188,302 236,078
Current portion of operating lease liabilities 34,454 33,902
Deferred revenues 68,982 72,770
Total current liabilities 513,835 543,772
Long-term debt, net - less current portion 1,151,638 1,161,433
Deferred income taxes 580,014 574,152
Operating lease liabilities - less current portion 156,271 159,672
Other long-term liabilities 69,169 71,252
Total long-term liabilities 1,957,092 1,966,509
Contingencies and commitments
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 853,610 854,512
Accumulated other comprehensive income - net (25,477) (25,966)
Retained earnings 2,363,873 2,346,439
Treasury stock - at cost, 5.2 million shares at March 31, 2022 and 5.4 million at December 31, 2021 (289,098) (295,208)
Total Kirby stockholders' equity 2,909,455 2,886,324
Noncontrolling interests 2,410 2,458
Total equity 2,911,865 2,888,782
Total liabilities and equity $ 5,382,792 $ 5,399,063