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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets, Current [Abstract]    
Cash and cash equivalents $ 26,699 $ 80,577
Accounts receivable:    
Trade - less allowance for doubtful accounts 526,489 483,406
Other 109,539 114,556
Inventories - net 475,218 461,848
Prepaid expense and other current assets 62,421 71,372
Total current assets 1,200,366 1,211,759
Property and equipment 5,532,952 5,452,143
Accumulated depreciation (1,867,442) (1,818,681)
Property and equipment - net 3,665,510 3,633,462
Operating lease right-of-use assets 155,306 154,507
Goodwill 438,748 438,748
Other intangibles, net 49,325 51,463
Other assets 65,493 64,985
Total assets 5,574,748 5,554,924
Current liabilities:    
Bank notes payable 3,983 3,292
Income taxes payable 1,106 323
Accounts payable 278,467 278,081
Accrued liabilities 173,992 204,752
Current portion of operating lease liabilities 32,885 36,444
Deferred revenues 124,355 119,305
Total current liabilities 614,788 642,197
Long-term debt, net - less current portion 1,075,658 1,076,326
Deferred income taxes 638,438 625,884
Operating lease liabilities - less current portion 146,445 142,140
Other long-term liabilities 14,279 23,209
Total long-term liabilities 1,874,820 1,867,559
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 856,680 859,345
Accumulated other comprehensive income - net 17,017 16,853
Retained earnings 2,509,428 2,468,730
Treasury stock - at cost, 5.5 million shares at March 31, 2023 and 5.6 million at December 31, 2022 (306,746) (308,598)
Total Kirby stockholders' equity 3,082,926 3,042,877
Noncontrolling interests 2,214 2,291
Total equity 3,085,140 3,045,168
Total liabilities and equity $ 5,574,748 $ 5,554,924