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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 52,333 $ 80,338
Accounts receivable:    
Trade - less allowance for doubtful accounts 347,275 315,283
Other 171,749 284,899
Inventories - net 326,475 309,675
Prepaid expenses and other current assets 60,685 57,776
Total current assets 958,517 1,047,971
Property and equipment 5,585,574 5,615,400
Accumulated depreciation (1,704,301) (1,698,330)
Property and equipment - net 3,881,273 3,917,070
Operating lease right-of-use assets 172,198 174,317
Goodwill 657,800 657,800
Other intangibles, net 66,646 68,979
Other assets 51,652 58,037
Total assets 5,788,086 5,924,174
Current liabilities:    
Bank notes payable 434 40
Income taxes payable 489 474
Accounts payable 175,890 162,507
Accrued liabilities 198,487 224,855
Current portion of operating lease liabilities 32,722 32,750
Deferred revenues 45,421 45,406
Total current liabilities 453,443 466,032
Long-term debt, net - less current portion 1,348,904 1,468,546
Deferred income taxes 606,561 606,844
Operating lease liabilities - less current portion 161,133 163,496
Other long-term liabilities 129,301 131,703
Total long-term liabilities 2,245,899 2,370,589
Contingencies and commitments
Kirby stockholders' equity:    
Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 shares 6,547 6,547
Additional paid-in capital 846,259 844,979
Accumulated other comprehensive income - net (61,204) (61,452)
Retained earnings 2,590,018 2,593,393
Treasury stock - at cost, 5,384,000 shares at March 31, 2021 and 5,434,000 at December 31, 2020 (296,353) (299,161)
Total Kirby stockholders' equity 3,085,267 3,084,306
Noncontrolling interests 3,477 3,247
Total equity 3,088,744 3,087,553
Total liabilities and equity $ 5,788,086 $ 5,924,174