KEX Company Financials

KEX 
$81.82
*  
1.89
2.26%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading KEX now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$24,299 $4,022 $11,059 $16,249
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$543,485 $364,060 $368,552 $349,333
Inventory
$192,354 $135,887 $177,397 $130,130
Other Current Assets
$43,016 $40,037 $39,248 $33,617
Total Current Assets
$803,154 $544,006 $596,256 $529,329
Long-Term Assets
Long-Term Investments
$2,539 $2,156 $1,808 $3,682
Fixed Assets
$2,589,498 $2,370,803 $2,315,165 $1,822,173
Goodwill
$591,405 $591,405 $596,030 $483,468
Intangible Assets
$0 $0 $0 $0
Other Assets
$155,313 $174,147 $143,869 $121,759
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,141,909 $3,682,517 $3,653,128 $2,960,411
Current Liabilities
Accounts Payable
$426,523 $309,291 $273,163 $280,241
Short-Term Debt / Current Portion of Long-Term Debt
$116,700 $0 $65,000 $39,005
Other Current Liabilities
$50,804 $36,698 $16,857 $39,554
Total Current Liabilities
$594,027 $345,989 $355,020 $358,800
Long-Term Debt
$600,000 $749,150 $1,070,110 $763,000
Other Liabilities
$87,200 $21,115 $94,848 $92,098
Deferred Liability Charges
$595,769 $544,110 $426,096 $292,355
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$10,877 $11,467 $12,086 $11,633
Total Liabilities
$1,876,996 $1,660,364 $1,946,074 $1,506,253
Stock Holders Equity
Common Stocks
$5,978 $5,978 $5,978 $5,928
Capital Surplus
$428,475 $410,615 $397,785 $357,294
Retained Earnings
$1,974,146 $1,692,140 $1,439,079 $1,229,641
Treasury Stock
($93,526) ($81,254) ($86,747) ($94,162)
Other Equity
($61,037) ($16,793) ($61,127) ($56,176)
Total Equity
$2,254,036 $2,010,686 $1,694,968 $1,442,525
Total Liabilities & Equity
$4,131,032 $3,671,050 $3,641,042 $2,948,778

See also: Company Financials data entry page