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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 80,577 $ 34,813
Accounts receivable:    
Trade - less allowance for doubtful accounts of $7,684 ($8,177 in 2021) 483,406 417,958
Other 114,556 149,964
Inventories - net 461,848 331,350
Prepaid expenses and other current assets 71,372 69,780
Total current assets 1,211,759 1,003,865
Property and equipment:    
Marine transportation equipment 4,837,379 4,789,994
Land, buildings and equipment 614,764 602,857
Property and equipment 5,452,143 5,392,851
Accumulated depreciation (1,818,681) (1,714,336)
Property and equipment - net 3,633,462 3,678,515
Operating lease right-of-use assets 154,507 167,730
Investment in affiliates 2,171 2,134
Goodwill 438,748 438,748
Other intangibles, net 51,463 60,070
Other assets 62,814 48,001
Total assets 5,554,924 5,399,063
Current liabilities:    
Bank notes payable 3,292 1,934
Income taxes payable 323 0
Accounts payable 278,081 199,088
Accrued liabilities:    
Interest 11,630 11,379
Insurance premiums and claims 65,088 111,117
Employee compensation 55,851 39,331
Taxes - other than on income 30,169 44,740
Other 42,014 29,511
Current portion of operating lease liabilities 36,444 33,902
Deferred revenues 119,305 72,770
Total current liabilities 642,197 543,772
Long-term debt, net - less current portion 1,076,326 1,161,433
Deferred income taxes 625,884 574,152
Operating lease liabilities - less current portion 142,140 159,672
Other long-term liabilities 23,209 71,252
Total long-term liabilities 1,867,559 1,966,509
Contingencies and commitments 0 0
Kirby stockholders' equity:    
Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 6,547 6,547
Additional paid-in capital 859,345 854,512
Accumulated other comprehensive income - net 16,853 (25,966)
Retained earnings 2,468,730 2,346,439
Treasury stock - at cost, 5,565,000 shares in 2022 and 5,361,000 shares in 2021 (308,598) (295,208)
Total Kirby stockholders' equity 3,042,877 2,886,324
Noncontrolling interests 2,291 2,458
Total equity 3,045,168 2,888,782
Total liabilities and equity $ 5,554,924 $ 5,399,063