Financial Statements for Kirby Corporation

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Kirby Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	558.78	512.55	521.32	511.85	566.93
Other Revenue, Total	-	-	-	-	-
Total Revenue	558.78	512.55	521.32	511.85	566.93
Cost of Revenue, Total	369.27	334.40	344.99	345.92	384.36
Gross Profit	189.51	178.15	176.33	165.93	182.58
Selling/General/Admin. Expenses, Total	48.63	40.95	47.93	47.11	57.01
Research & Development	-	-	-	-	-
Depreciation/Amortization	41.00	37.75	35.73	35.20	36.47
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.03	0.01	0.04	-0.07	0.03
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	458.94	413.11	428.69	428.15	477.88
Operating Income	99.85	99.44	92.64	83.70	89.06
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.07	-0.32	-0.06	0.03	0.15
Income Before Tax	91.94	92.81	86.53	77.83	83.37
Income After Tax	57.55	58.57	53.73	48.44	51.88
Minority Interest	-0.97	-0.69	-0.68	-0.88	-0.94
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	56.58	57.89	53.05	47.55	50.94
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	56.58	57.89	53.05	47.55	50.94
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	56.18	57.45	52.65	47.18	50.55
Income Available to Common Incl. Extra Items	56.18	57.45	52.65	47.18	50.55
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	56.45	55.79	55.63	55.64	55.63
Diluted EPS Excluding Extraordinary Items	1.00	1.03	0.95	0.85	0.91
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.00	1.03	0.95	0.85	0.91

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,112.66	1,850.42	1,109.56	1,082.16
Other Revenue, Total	-	-	-	-
Total Revenue	2,112.66	1,850.42	1,109.56	1,082.16
Cost of Revenue, Total	1,409.66	1,228.44	683.24	637.83
Gross Profit	703.00	621.98	426.32	444.32
Selling/General/Admin. Expenses, Total	193.00	183.56	130.90	133.50
Research & Development	-	-	-	-
Depreciation/Amortization	145.15	126.03	95.30	93.97
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.01	0.04	0.08	0.82
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,747.83	1,538.07	909.51	866.13
Operating Income	364.83	312.34	200.04	216.03
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.20	-0.04	0.27	-0.27
Income Before Tax	340.53	294.75	189.64	205.56
Income After Tax	212.62	185.49	117.38	127.54
Minority Interest	-3.18	-2.47	-1.13	-1.60
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	209.44	183.03	116.25	125.94
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	209.44	183.03	116.25	125.94
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	207.82	181.41	115.12	124.54
Income Available to Common Incl. Extra Items	207.82	181.41	115.12	124.54
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.01	0.00	0.00
Diluted Weighted Average Shares	55.67	54.41	53.47	53.31
Diluted EPS Excluding Extraordinary Items	3.73	3.33	2.15	2.34
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.73	3.33	2.15	2.35

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3.84	11.06	5.14	5.80	5.04
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3.84	11.06	5.14	5.80	5.04
Accounts Receivable - Trade, Net	331.42	313.18	299.44	304.76	312.46
Receivables - Other	-	-	-	-	-
Total Receivables, Net	366.75	356.26	334.40	332.65	338.49
Total Inventory	164.73	177.40	166.60	170.85	135.45
Prepaid Expenses	40.54	39.25	35.08	29.25	34.59
Other Current Assets, Total	9.93	12.30	13.80	15.99	14.39
Total Current Assets	585.79	596.26	555.03	554.54	527.97
Property/Plant/Equipment, Total - Gross	3,275.60	3,219.11	2,837.79	2,751.61	2,668.83
Accumulated Depreciation, Total	-930.17	-903.95	-873.94	-848.33	-821.74
Goodwill, Net	595.23	596.03	486.15	483.89	483.01
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	1.81	-	-	-
Other Long Term Assets, Total	171.64	143.87	120.58	124.57	122.80
Total Assets	3,698.09	3,653.13	3,125.61	3,066.28	2,980.87
Accounts Payable	148.66	156.76	131.77	139.80	148.62
Accrued Expenses	105.18	114.03	110.65	107.87	110.86
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	71.50	65.00	58.50	111.63	71.04
Other Current liabilities, Total	38.59	19.23	26.74	34.03	38.72
Total Current Liabilities	363.93	355.02	327.66	393.33	369.25
Long Term Debt	1,031.96	1,070.11	723.47	687.90	701.95
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,031.96	1,070.11	723.47	687.90	701.95
Total Debt	1,103.46	1,135.11	781.97	799.53	772.99
Deferred Income Tax	446.50	426.10	357.35	330.01	311.95
Minority Interest	11.97	12.09	12.04	12.45	12.10
Other Liabilities, Total	86.26	94.85	96.42	93.81	87.55
Total Liabilities	1,940.62	1,958.16	1,516.94	1,517.50	1,482.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5.98	5.98	5.93	5.93	5.93
Additional Paid-In Capital	398.88	397.79	364.61	360.88	358.57
Retained Earnings (Accumulated Deficit)	1,495.66	1,439.08	1,381.19	1,328.14	1,280.59
Treasury Stock - Common	-84.28	-86.75	-91.67	-92.66	-93.20
Other Equity, Total	-58.77	-61.13	-51.39	-53.51	-53.81
Total Equity	1,757.47	1,694.97	1,608.68	1,548.78	1,498.07
Total Liabilities & Shareholders' Equity	3,698.09	3,653.13	3,125.61	3,066.28	2,980.87
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	56.73	56.59	55.90	55.87	55.85

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	11.06	16.25	195.60	97.84
Short Term Investments	-	-	-	-
Cash and Short Term Investments	11.06	16.25	195.60	97.84
Accounts Receivable - Trade, Net	313.18	303.09	146.36	132.66
Receivables - Other	-	-	-	-
Total Receivables, Net	356.26	335.15	167.97	140.04
Total Inventory	177.40	130.13	38.82	39.79
Prepaid Expenses	39.25	33.62	17.11	14.96
Other Current Assets, Total	12.30	14.19	6.42	7.47
Total Current Assets	596.26	529.33	425.92	300.10
Property/Plant/Equipment, Total - Gross	3,219.11	151.76	113.82	117.56
Accumulated Depreciation, Total	-903.95	-796.10	-744.15	-687.30
Goodwill, Net	596.03	483.47	228.87	228.87
Intangibles, Net	-	-	-	-
Long Term Investments	1.81	3.68	3.34	3.05
Other Long Term Assets, Total	143.87	121.76	18.65	18.88
Total Assets	3,653.13	2,960.41	1,794.94	1,635.96
Accounts Payable	156.76	158.85	71.35	52.09
Accrued Expenses	112.55	117.26	74.08	67.47
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	65.00	39.01	0.13	0.04
Other Current liabilities, Total	20.71	43.68	14.70	17.51
Total Current Liabilities	355.02	358.80	160.26	137.10
Long Term Debt	1,070.11	763.00	200.01	200.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,070.11	763.00	200.01	200.20
Total Debt	1,135.11	802.00	200.13	200.24
Deferred Income Tax	426.10	292.36	231.78	200.40
Minority Interest	12.09	11.63	3.04	3.63
Other Liabilities, Total	94.85	92.10	43.76	42.16
Total Liabilities	1,958.16	1,517.89	638.84	583.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.98	5.93	5.73	5.73
Additional Paid-In Capital	397.79	357.29	237.01	229.72
Retained Earnings (Accumulated Deficit)	1,439.08	1,229.64	1,046.62	930.37
Treasury Stock - Common	-86.75	-94.16	-99.62	-82.89
Other Equity, Total	-61.13	-56.18	-33.64	-30.47
Total Equity	1,694.97	1,442.53	1,156.10	1,052.46
Total Liabilities & Shareholders' Equity	3,653.13	2,960.41	1,794.94	1,635.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	56.59	55.74	53.56	53.84

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	57.55	212.62	154.04	100.31	51.88
Depreciation/Depletion	41.00	145.15	107.40	71.67	36.47
Amortization	-	-	-	-	-
Deferred Taxes	21.50	77.00	59.66	33.77	18.18
Non-Cash Items	4.29	15.57	10.12	6.62	3.12
Changes in Working Capital	-26.54	-124.61	-85.00	-75.77	-36.28
Cash from Operating Activities	97.80	325.73	246.23	136.60	73.37
Capital Expenditures	-71.16	-312.17	-255.89	-153.85	-61.87
Other Investing Cash Flow Items, Total	-0.25	-361.27	15.16	6.65	3.43
Cash from Investing Activities	-71.41	-673.44	-240.72	-147.19	-58.43
Financing Cash Flow Items	-4.22	0.48	0.25	1.37	1.87
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	2.26	8.93	3.17	1.25	1.00
Issuance (Retirement) of Debt, Net	-31.65	333.11	-20.04	-2.47	-29.01
Cash from Financing Activities	-33.61	342.52	-16.61	0.15	-26.14
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-7.22	-5.19	-11.11	-10.44	-11.20
Cash Interest Paid, Supplemental	5.42	21.36	15.93	10.62	5.34
Cash Taxes Paid, Supplemental	-0.18	52.10	29.35	19.17	0.75

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	212.62	185.49	117.38	127.54
Depreciation/Depletion	145.15	126.03	95.30	93.97
Amortization	-	-	-	-
Deferred Taxes	77.00	70.00	34.44	42.42
Non-Cash Items	15.57	10.09	10.65	8.60
Changes in Working Capital	-124.61	-79.62	-12.52	47.36
Cash from Operating Activities	325.73	312.00	245.25	319.88
Capital Expenditures	-312.17	-226.24	-136.84	-192.66
Other Investing Cash Flow Items, Total	-361.27	-862.49	9.72	7.39
Cash from Investing Activities	-673.44	-1,088.73	-127.12	-185.27
Financing Cash Flow Items	0.48	-0.50	-1.35	-0.45
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	8.93	4.37	-18.91	2.12
Issuance (Retirement) of Debt, Net	333.11	593.52	-0.10	-47.09
Cash from Financing Activities	342.52	597.39	-20.37	-45.42
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-5.19	-179.35	97.76	89.19
Cash Interest Paid, Supplemental	21.36	16.45	10.60	10.90
Cash Taxes Paid, Supplemental	52.10	34.93	50.74	31.00