Kirby (KEX) Total Current Assets : $1,164 Mil (As of Sep. 2024)

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What is Kirby Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kirby's total current assets for the quarter that ended in Sep. 2024 was $1,164 Mil.

Kirby Total Current Assets Historical Data

The historical data trend for Kirby's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kirby Total Current Assets Chart

Kirby Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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917.58

1,047.97

1,003.87

1,211.76

1,135.16

Kirby Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															1,195.57	1,135.16	1,175.48	1,166.62	1,164.33

Kirby Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Kirby's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	32.577	+	578.716	+	454.389	+	69.479
	=	1,135

Kirby's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	67.073	+	590.492	+	434.151	+	72.617
	=	1,164

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Kirby (NYSE:KEX) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Kirby's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	67.073	-	2567.113	+	0.75 * 542.527	+	0.5 * 434.151
=	-1,876

Kirby Total Current Assets Related Terms

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Kirby Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kirby Corp (NYSE:KEX) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

KIY:Germany KIY:Germany

Address

55 Waugh Drive, Suite 1000, Houston, TX, USA, 77007

Website

https://www.kirbycorp.com

Kirby Corp is a domestic tank barge operator, transporting bulk liquid products throughout three United States coasts. The Company transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals by tank barge. The Company conducts operations in two reportable business segments: The Marine transportation segment which provides marine transportation services, operating tank barges and towing vessels transporting bulk liquid products, and the Distribution and services segment, which provides after-market service, and genuine replacement parts for engines, transmissions, reduction gears, and power generation equipment used in oil and gas and commercial and industrial applications. The company's revenue is generated from the Marine Transportation segment.

Executives

William M. Waterman	director	454 CANTITOE STREET, BEDFORD NY 10506
Richard Ross Stewart	director	2707 N LOOP WEST 9TH FL, HOUSTON TX 77008
Christian G. O'neil	officer: VP - Human Resources	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Ronald A Dragg	officer: Controller
Amy D. Husted	officer: Vice President-Legal	55 WAUGH DRIVE,, SUITE 1000, HOUSTON TX 77007
David W Grzebinski	officer: Executive VP - Finance	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Kurt A. Niemietz	officer: Vice President and Treasurer	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Richard J Alario	director	C/O KEY ENERGY SERVICES, INC., 1301 MCKINNEY STREET, SUITE 1800, HOUSTON TX 77010
Dorman Lynn Strahan	officer: President - Marine Systems Inc
William Matthew Woodruff	officer: VP of Public and Govt Affairs	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Scott P Miller	officer: VP - CIO	C/O KIRBY CORPORATION, 55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Raj Kumar	officer: Exec VP and CFO	6401 N. ELDRIDGE PARKWAY, HOUSTON TX 77041
Julie Marie Kruger	officer: VP Human Resources	55 WAUGH DRIVE, SUITE 1100, HOUSTON TX 77007
Rocky Dewbre	director	46 FLORHAM PARK DR., SPRING TX 77379
Kim B Clarke	officer: Vice President of Human Resour	C/O KIRBY CORPORATION, 55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007