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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 74,444 $ 32,577
Accounts receivable:    
Trade - less allowance for doubtful accounts of $7,321 ($7,636 in 2023) 489,857 526,691
Other 46,888 52,025
Inventories - net 393,898 454,389
Prepaid expenses and other current assets 63,472 69,479
Total current assets 1,068,559 1,135,161
Property and equipment - net 4,022,966 3,861,105
Operating lease right-of-use assets 158,990 152,216
Investment in affiliates 2,900 2,576
Goodwill 438,748 438,748
Other intangibles, net 34,406 42,927
Other assets 125,383 89,464
Total assets 5,851,952 5,722,197
Current liabilities:    
Bank notes payable 8,226 8,068
Income taxes payable 25,417 1,486
Accounts payable 251,354 269,378
Accrued liabilities:    
Interest 11,975 13,114
Insurance premiums and claims 88,432 84,825
Employee compensation 68,298 69,075
Taxes - other than on income 35,854 31,555
Other 32,254 30,377
Current portion of operating lease liabilities 35,727 33,340
Deferred revenues 177,216 134,577
Total current liabilities 734,753 675,795
Long-term debt, net - less current portion 866,722 1,008,527
Deferred income taxes 739,472 696,557
Operating lease liabilities - less current portion 148,170 138,811
Other long-term liabilities 9,587 15,830
Total long-term liabilities 1,763,951 1,859,725
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 868,763 863,963
Accumulated other comprehensive income - net 71,192 35,006
Retained earnings 2,978,372 2,691,665
Treasury stock - at cost, 8,215,000 shares in 2024 and 6,843,000 shares in 2023 (573,061) (411,750)
Total Kirby stockholders' equity 3,351,813 3,185,431
Noncontrolling interests 1,435 1,246
Total equity 3,353,248 3,186,677
Total liabilities and equity $ 5,851,952 $ 5,722,197