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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 75,216 $ 32,577
Accounts receivable:    
Trade - less allowance for doubtful accounts 529,141 526,691
Other 55,949 52,025
Inventories - net 446,803 454,389
Prepaid expense and other current assets 68,369 69,479
Total current assets 1,175,478 1,135,161
Property and equipment 5,880,403 5,824,038
Accumulated depreciation (1,997,082) (1,962,933)
Property and equipment - net 3,883,321 3,861,105
Operating lease right-of-use assets 149,412 152,216
Goodwill 438,748 438,748
Other intangibles, net 40,797 42,927
Other assets 88,081 92,040
Total assets 5,775,837 5,722,197
Current liabilities:    
Bank notes payable 8,643 8,068
Income taxes payable 11,252 1,486
Accounts payable 249,644 269,378
Accrued liabilities 194,819 228,946
Current portion of operating lease liabilities 32,601 33,340
Deferred revenues 153,435 134,577
Total current liabilities 650,394 675,795
Long-term debt, net - less current portion 1,051,822 1,008,527
Deferred income taxes 705,834 696,557
Operating lease liabilities - less current portion 136,980 138,811
Other long-term liabilities 14,066 15,830
Total long-term liabilities 1,908,702 1,859,725
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 859,150 863,963
Accumulated other comprehensive income - net 34,611 35,006
Retained earnings 2,761,733 2,691,665
Treasury stock - at cost, 7.2 million shares at March 31, 2024 and 6.8 million at December 31, 2023 (446,393) (411,750)
Total Kirby stockholders' equity 3,215,648 3,185,431
Noncontrolling interests 1,093 1,246
Total equity 3,216,741 3,186,677
Total liabilities and equity $ 5,775,837 $ 5,722,197