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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 36,603 $ 80,577
Accounts receivable:    
Trade - less allowance for doubtful accounts 519,741 483,406
Other 40,011 114,556
Inventories - net 504,514 461,848
Prepaid expense and other current assets 67,787 71,372
Total current assets 1,168,656 1,211,759
Property and equipment 5,580,411 5,452,143
Accumulated depreciation (1,882,472) (1,818,681)
Property and equipment - net 3,697,939 3,633,462
Operating lease right-of-use assets 152,504 154,507
Goodwill 438,748 438,748
Other intangibles, net 47,188 51,463
Other assets 69,544 64,985
Total assets 5,574,579 5,554,924
Current liabilities:    
Bank notes payable 7,447 3,292
Income taxes payable 0 323
Accounts payable 279,519 278,081
Accrued liabilities 205,254 204,752
Current portion of operating lease liabilities 33,134 36,444
Deferred revenues 130,943 119,305
Total current liabilities 656,297 642,197
Long-term debt, net - less current portion 990,954 1,076,326
Deferred income taxes 656,528 625,884
Operating lease liabilities - less current portion 142,470 142,140
Other long-term liabilities 15,521 23,209
Total long-term liabilities 1,805,473 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 857,965 859,345
Accumulated other comprehensive income - net 18,996 16,853
Retained earnings 2,566,795 2,468,730
Treasury stock - at cost, 5.9 million shares at June 30, 2023 and 5.6 million at December 31, 2022 (339,659) (308,598)
Total Kirby stockholders' equity 3,110,644 3,042,877
Noncontrolling interests 2,165 2,291
Total equity 3,112,809 3,045,168
Total liabilities and equity $ 5,574,579 $ 5,554,924