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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 32,577 $ 80,577
Accounts receivable:    
Trade - less allowance for doubtful accounts of $7,636 ($7,684 in 2022) 526,691 483,406
Other 52,025 114,556
Inventories - net 454,389 461,848
Prepaid expenses and other current assets 69,479 71,372
Total current assets 1,135,161 1,211,759
Property and equipment - net 3,861,105 3,633,462
Operating lease right-of-use assets 152,216 154,507
Investment in affiliates 2,576 2,171
Goodwill 438,748 438,748
Other intangibles, net 42,927 51,463
Other assets 89,464 62,814
Total assets 5,722,197 5,554,924
Current liabilities:    
Bank notes payable 8,068 3,292
Income taxes payable 1,486 323
Accounts payable 269,378 278,081
Accrued liabilities:    
Interest 13,114 11,630
Insurance premiums and claims 84,825 65,088
Employee compensation 69,075 55,851
Taxes - other than on income 31,555 30,169
Other 30,377 42,014
Current portion of operating lease liabilities 33,340 36,444
Deferred revenues 134,577 119,305
Total current liabilities 675,795 642,197
Long-term debt, net - less current portion 1,008,527 1,076,326
Deferred income taxes 696,557 625,884
Operating lease liabilities - less current portion 138,811 142,140
Other long-term liabilities 15,830 23,209
Total long-term liabilities 1,859,725 1,867,559
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 863,963 859,345
Accumulated other comprehensive income - net 35,006 16,853
Retained earnings 2,691,665 2,468,730
Treasury stock - at cost, 6,843,000 shares in 2023 and 5,565,000 shares in 2022 (411,750) (308,598)
Total Kirby stockholders' equity 3,185,431 3,042,877
Noncontrolling interests 1,246 2,291
Total equity 3,186,677 3,045,168
Total liabilities and equity $ 5,722,197 $ 5,554,924