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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 53,540 $ 32,577
Accounts receivable:    
Trade - less allowance for doubtful accounts 550,159 526,691
Other 47,666 52,025
Inventories - net 445,304 454,389
Prepaid expense and other current assets 69,946 69,479
Total current assets 1,166,615 1,135,161
Property and equipment 5,990,523 5,824,038
Accumulated depreciation (2,015,776) (1,962,933)
Property and equipment - net 3,974,747 3,861,105
Operating lease right-of-use assets 157,950 152,216
Goodwill 438,748 438,748
Other intangibles, net 38,667 42,927
Other assets 89,171 92,040
Total assets 5,865,898 5,722,197
Current liabilities:    
Bank notes payable 8,970 8,068
Income taxes payable 10,194 1,486
Accounts payable 266,820 269,378
Accrued liabilities 211,276 228,946
Current portion of operating lease liabilities 33,399 33,340
Deferred revenues 153,964 134,577
Total current liabilities 684,623 675,795
Long-term debt, net - less current portion 1,039,120 1,008,527
Deferred income taxes 720,679 696,557
Operating lease liabilities - less current portion 144,250 138,811
Other long-term liabilities 14,548 15,830
Total long-term liabilities 1,918,597 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 862,258 863,963
Accumulated other comprehensive income - net 35,124 35,006
Retained earnings 2,845,587 2,691,665
Treasury stock - at cost, 7.5 million shares at June 30, 2024 and 6.8 million at December 31, 2023 (488,059) (411,750)
Total Kirby stockholders' equity 3,261,457 3,185,431
Noncontrolling interests 1,221 1,246
Total equity 3,262,678 3,186,677
Total liabilities and equity $ 5,865,898 $ 5,722,197