- 米国企業
- KIRBY CORP
KIRBY CORPKEX
時価総額
$70.6億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 196 | 16 | 11 | 4 | 24 | 6 | 6 | 20 | 8 | 25 | 80 | 35 | 81 |
Trade - less allowance for doubtful accounts of $7,684 ($8,177 in 2021) | 146 | 303 | 313 | 312 | 417 | 291 | 297 | 452 | 418 | 379 | 315 | 418 | 483 |
Other | 22 | 32 | 43 | 43 | 116 | 102 | 95 | 106 | 104 | 104 | 285 | 150 | 115 |
Inventory, Net | - | 130 | 177 | 136 | 192 | 185 | 185 | 316 | 507 | 351 | 310 | 331 | 462 |
Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | 59 | 58 | 58 | 70 | 71 |
Total current assets | 426 | 529 | 596 | 544 | 803 | 641 | 647 | 957 | 1,096 | 918 | 1,048 | 1,004 | 1,212 |
Marine transportation equipment | 1,748 | 2,467 | 3,029 | 3,170 | 3,496 | 3,807 | 4,072 | 3,941 | 4,478 | 4,770 | 5,000 | 4,790 | 4,837 |
Land, buildings and equipment | - | 152 | 190 | 205 | 222 | 253 | 257 | 420 | 534 | 554 | 616 | 603 | 615 |
Property and equipment | 1,862 | 2,618 | 3,219 | 3,376 | 3,717 | 4,060 | 4,329 | 4,361 | 5,012 | 5,324 | 5,615 | 5,393 | 5,452 |
Accumulated depreciation | 744 | 796 | 904 | 1,005 | 1,128 | 1,281 | 1,408 | 1,402 | 1,472 | 1,547 | 1,698 | 1,714 | 1,819 |
Property and equipment - net | 1,118 | 1,822 | 2,315 | 2,371 | 2,589 | 2,779 | 2,921 | 2,959 | 3,540 | 3,777 | 3,917 | 3,679 | 3,633 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 160 | 174 | 168 | 155 |
Investment in affiliates | 3 | 4 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
Goodwill | 229 | 483 | 596 | 591 | 591 | 587 | 598 | 935 | 954 | 954 | 658 | 439 | 439 |
Other intangibles, net | - | - | - | - | - | - | - | 233 | 224 | 211 | 69 | 60 | 51 |
Other assets | 19 | 122 | 144 | 174 | 155 | 148 | 135 | 41 | 55 | 58 | 55 | 48 | 63 |
Total assets | 1,795 | 2,960 | 3,653 | 3,683 | 4,142 | 4,156 | 4,303 | 5,127 | 5,872 | 6,079 | 5,924 | 5,399 | 5,555 |
Bank notes payable | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 3 |
Income taxes payable | 3 | 4 | 2 | 3 | 3 | 4 | 3 | 0 | 3 | 1 | 0 | - | 0 |
Accounts payable | 71 | 159 | 157 | 177 | 222 | 133 | 135 | 222 | 278 | 207 | 163 | 199 | 278 |
Interest | 1 | 1 | 2 | 5 | 6 | 5 | 5 | 6 | 13 | 13 | 11 | 11 | 12 |
Insurance premiums and claims | 24 | 46 | 45 | 49 | 122 | 112 | 123 | 109 | 110 | 108 | 111 | 111 | 65 |
Employee compensation | 31 | 43 | 40 | 43 | 42 | 37 | 27 | 45 | 53 | 43 | 33 | 39 | 56 |
Taxes - other than on income | 8 | 10 | 11 | 12 | 14 | 14 | 15 | 23 | 39 | 39 | 44 | 45 | 30 |
Other | 11 | 18 | 17 | 20 | 18 | 16 | 13 | 27 | 32 | 33 | 25 | 30 | 42 |
Current portion of operating lease liabilities | - | - | - | - | - | - | - | - | - | 27 | 33 | 34 | 36 |
Deferred revenues | - | - | - | - | - | - | - | - | 80 | 43 | 45 | 73 | 119 |
Total current liabilities | 160 | 359 | 355 | 346 | 594 | 362 | 358 | 480 | 608 | 514 | 466 | 544 | 642 |
Long-term debt, net - less current portion | 200 | 763 | 1,070 | 749 | 600 | 779 | 723 | 992 | 1,410 | 1,370 | 1,469 | 1,161 | 1,076 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 588 | 607 | 574 | 626 |
Operating lease liabilities - less current portion | - | - | - | - | - | - | - | - | - | 139 | 163 | 160 | 142 |
Other long-term liabilities | 44 | 92 | 95 | 21 | 87 | 67 | 90 | 72 | 95 | 96 | 132 | 71 | 23 |
Total long-term liabilities | 476 | 1,147 | 1,591 | 1,314 | 1,283 | 1,515 | 1,532 | 1,533 | 2,048 | 2,193 | 2,371 | 1,967 | 1,868 |
Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
Additional paid-in capital | - | - | - | - | - | 435 | 432 | 803 | 823 | 836 | 845 | 855 | 859 |
Accumulated other comprehensive income - net | -34 | -56 | -61 | -17 | -61 | -45 | -51 | -32 | -34 | -38 | -61 | -26 | 17 |
Retained earnings | 1,047 | 1,230 | 1,439 | 1,692 | 1,974 | 2,201 | 2,342 | 2,647 | 2,724 | 2,866 | 2,593 | 2,346 | 2,469 |
Treasury stock - at cost, 5,565,000 shares in 2022 and 5,361,000 shares in 2021 | 100 | 94 | 87 | 81 | 94 | 328 | 320 | 313 | 307 | 302 | 299 | 295 | 309 |
Total Kirby stockholders' equity | 1,159 | 1,454 | 1,707 | 2,022 | 2,265 | 2,279 | 2,413 | 3,114 | 3,216 | 3,372 | 3,088 | 2,889 | 3,045 |
Noncontrolling interests | 3 | 12 | 12 | 11 | 11 | 10 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
Total equity | 1,159 | 1,454 | 1,707 | 2,022 | 2,265 | 2,279 | 2,413 | 3,114 | 3,216 | 3,372 | 3,088 | 2,889 | 3,045 |
Total liabilities and equity | 1,795 | 2,960 | 3,653 | 3,683 | 4,142 | 4,156 | 4,303 | 5,127 | 5,872 | 6,079 | 5,924 | 5,399 | 5,555 |