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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 67,073 $ 32,577
Accounts receivable:    
Trade - less allowance for doubtful accounts 542,527 526,691
Other 47,965 52,025
Inventories - net 434,151 454,389
Prepaid expenses and other current assets 72,617 69,479
Total current assets 1,164,333 1,135,161
Property and equipment 6,045,965 5,824,038
Accumulated depreciation (2,060,572) (1,962,933)
Property and equipment - net 3,985,393 3,861,105
Operating lease right-of-use assets 163,455 152,216
Goodwill 438,748 438,748
Other intangibles, net 36,536 42,927
Other assets 82,258 92,040
Total assets 5,870,723 5,722,197
Current liabilities:    
Bank notes payable 8,174 8,068
Income taxes payable 21,648 1,486
Accounts payable 248,899 269,378
Accrued liabilities 217,208 228,946
Current portion of operating lease liabilities 33,827 33,340
Deferred revenues 168,222 134,577
Total current liabilities 697,978 675,795
Long-term debt, net - less current portion 970,419 1,008,527
Deferred income taxes 735,290 696,557
Operating lease liabilities - less current portion 148,839 138,811
Other long-term liabilities 14,587 15,830
Total long-term liabilities 1,869,135 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 865,973 863,963
Accumulated other comprehensive income - net 34,618 35,006
Retained earnings 2,935,555 2,691,665
Treasury stock - at cost, 7.9 million shares at September 30, 2024 and 6.8 million at December 31, 2023 (540,367) (411,750)
Total Kirby stockholders' equity 3,302,326 3,185,431
Noncontrolling interests 1,284 1,246
Total equity 3,303,610 3,186,677
Total liabilities and equity $ 5,870,723 $ 5,722,197