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CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 4,989 $ 24,299
Accounts receivable:    
Trade - less allowance for doubtful accounts 337,011 417,325
Other 92,582 115,598
Inventories - net 191,061 192,354
Prepaid expenses and other current assets 38,139 43,016
Deferred income taxes 12,844 10,562
Total current assets 676,626 803,154
Property and equipment 3,942,527 3,717,398
Less accumulated depreciation (1,210,868) (1,127,900)
Property and equipment - net 2,731,659 2,589,498
Goodwill 591,405 591,405
Other assets 154,813 157,852
Total assets 4,154,503 4,141,909
Current liabilities:    
Current portion of long-term debt 0 116,700
Income taxes payable 1,106 3,470
Accounts payable 162,426 222,020
Accrued liabilities 180,946 201,033
Deferred revenues 43,311 50,804
Total current liabilities 387,789 594,027
Long-term debt - less current portion 808,300 600,000
Deferred income taxes 614,065 595,769
Other long-term liabilities 88,506 87,200
Total long-term liabilities $ 1,510,871 $ 1,282,969
Contingencies and commitments    
Kirby stockholders' equity:    
Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 shares $ 5,978 $ 5,978
Additional paid-in capital 428,835 428,475
Accumulated other comprehensive income - net (57,439) (61,037)
Retained earnings 2,093,299 1,974,146
Treasury stock - at cost, 4,517,000 at June 30, 2015 and 2,906,000 at December 31, 2014 (225,636) (93,526)
Total Kirby stockholders' equity 2,245,037 2,254,036
Noncontrolling interests 10,806 10,877
Total equity 2,255,843 2,264,913
Total liabilities and equity $ 4,154,503 $ 4,141,909