Kirby Total Liab vs Retained Earnings Analysis

KEX Stock

USD 114.97 1.01 0.87%

Kirby financial indicator trend analysis is infinitely more than just investigating Kirby recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kirby is a good investment. Please check the relationship between Kirby Total Liab and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirby. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.

Total Liab vs Retained Earnings

Total Liab vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kirby Total Liab account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Kirby's Total Liab and Retained Earnings is 0.93. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Kirby, assuming nothing else is changed. The correlation between historical values of Kirby's Total Liab and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Kirby are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Liab i.e., Kirby's Total Liab and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Kirby's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kirby current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirby. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.At this time, Kirby's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 74.8 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.80 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	380.0M	522.4M	700.1M	351.2M
Total Revenue	2.2B	2.8B	3.1B	3.2B

Gross Profit Total Revenue

Kirby fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Short Term Investments	Accounts Payable	Current Deferred Revenue
Total Assets		0.9	0.96	0.88	0.99	0.98	0.9	0.97	0.45	1.0	-0.71	0.48	0.94	0.92	0.96	0.88	0.9	0.71	0.98	0.95	0.08	-0.26	-0.13	-0.73	0.83	0.66
Short Long Term Debt Total	0.9		0.82	0.71	0.84	0.89	1.0	0.79	0.55	0.9	-0.76	0.56	0.8	0.91	0.96	0.78	0.72	0.81	0.94	0.83	0.06	-0.25	0.02	-0.61	0.67	0.48
Other Current Liab	0.96	0.82		0.9	0.96	0.94	0.82	0.95	0.4	0.95	-0.7	0.43	0.94	0.87	0.88	0.87	0.85	0.68	0.93	0.94	0.14	-0.29	-0.21	-0.66	0.82	0.67
Total Current Liabilities	0.88	0.71	0.9		0.87	0.87	0.71	0.84	0.41	0.85	-0.67	0.45	0.93	0.87	0.76	0.89	0.86	0.62	0.86	0.95	0.35	-0.2	-0.19	-0.66	0.96	0.85
Total Stockholder Equity	0.99	0.84	0.96	0.87		0.96	0.84	0.99	0.41	0.99	-0.7	0.44	0.93	0.87	0.91	0.88	0.89	0.69	0.95	0.94	0.02	-0.29	-0.21	-0.7	0.84	0.67
Property Plant And Equipment Net	0.98	0.89	0.94	0.87	0.96		0.88	0.95	0.51	0.98	-0.76	0.54	0.93	0.92	0.95	0.87	0.9	0.67	0.98	0.94	0.11	-0.33	-0.11	-0.69	0.79	0.71
Net Debt	0.9	1.0	0.82	0.71	0.84	0.88		0.8	0.51	0.9	-0.75	0.52	0.79	0.9	0.96	0.78	0.72	0.8	0.94	0.83	0.05	-0.23	0.01	-0.62	0.67	0.47
Retained Earnings	0.97	0.79	0.95	0.84	0.99	0.95	0.8		0.34	0.98	-0.62	0.36	0.91	0.83	0.9	0.84	0.9	0.59	0.93	0.9	0.01	-0.24	-0.19	-0.73	0.79	0.63
Cash	0.45	0.55	0.4	0.41	0.41	0.51	0.51	0.34		0.41	-0.63	0.99	0.55	0.55	0.48	0.44	0.34	0.62	0.49	0.56	0.2	-0.46	0.19	-0.13	0.32	0.41
Non Current Assets Total	1.0	0.9	0.95	0.85	0.99	0.98	0.9	0.98	0.41		-0.69	0.44	0.92	0.91	0.97	0.85	0.89	0.69	0.98	0.92	0.06	-0.23	-0.11	-0.74	0.8	0.61
Non Currrent Assets Other	-0.71	-0.76	-0.7	-0.67	-0.7	-0.76	-0.75	-0.62	-0.63	-0.69		-0.66	-0.63	-0.74	-0.69	-0.85	-0.49	-0.69	-0.72	-0.78	0.08	0.71	0.29	0.12	-0.61	-0.73
Cash And Short Term Investments	0.48	0.56	0.43	0.45	0.44	0.54	0.52	0.36	0.99	0.44	-0.66		0.57	0.56	0.5	0.48	0.37	0.6	0.51	0.6	0.21	-0.49	0.18	-0.14	0.36	0.46
Net Receivables	0.94	0.8	0.94	0.93	0.93	0.93	0.79	0.91	0.55	0.92	-0.63	0.57		0.89	0.86	0.83	0.91	0.71	0.92	0.96	0.27	-0.21	-0.05	-0.74	0.87	0.71
Common Stock Shares Outstanding	0.92	0.91	0.87	0.87	0.87	0.92	0.9	0.83	0.55	0.91	-0.74	0.56	0.89		0.91	0.82	0.82	0.82	0.95	0.9	0.23	-0.15	0.02	-0.7	0.83	0.65
Non Current Liabilities Total	0.96	0.96	0.88	0.76	0.91	0.95	0.96	0.9	0.48	0.97	-0.69	0.5	0.86	0.91		0.79	0.84	0.7	0.99	0.87	0.07	-0.2	0.02	-0.73	0.7	0.52
Inventory	0.88	0.78	0.87	0.89	0.88	0.87	0.78	0.84	0.44	0.85	-0.85	0.48	0.83	0.82	0.79		0.76	0.68	0.85	0.95	-0.03	-0.46	-0.37	-0.46	0.89	0.85
Other Current Assets	0.9	0.72	0.85	0.86	0.89	0.9	0.72	0.9	0.34	0.89	-0.49	0.37	0.91	0.82	0.84	0.76		0.52	0.88	0.88	0.19	-0.1	-0.16	-0.87	0.82	0.69
Other Stockholder Equity	0.71	0.81	0.68	0.62	0.69	0.67	0.8	0.59	0.62	0.69	-0.69	0.6	0.71	0.82	0.7	0.68	0.52		0.72	0.73	0.05	-0.27	-0.09	-0.4	0.64	0.4
Total Liab	0.98	0.94	0.93	0.86	0.95	0.98	0.94	0.93	0.49	0.98	-0.72	0.51	0.92	0.95	0.99	0.85	0.88	0.72		0.93	0.15	-0.21	-0.03	-0.75	0.8	0.63
Total Current Assets	0.95	0.83	0.94	0.95	0.94	0.94	0.83	0.9	0.56	0.92	-0.78	0.6	0.96	0.9	0.87	0.95	0.88	0.73	0.93		0.15	-0.36	-0.19	-0.63	0.91	0.81
Short Term Debt	0.08	0.06	0.14	0.35	0.02	0.11	0.05	0.01	0.2	0.06	0.08	0.21	0.27	0.23	0.07	-0.03	0.19	0.05	0.15	0.15		0.36	0.35	-0.29	0.23	0.13
Intangible Assets	-0.26	-0.25	-0.29	-0.2	-0.29	-0.33	-0.23	-0.24	-0.46	-0.23	0.71	-0.49	-0.21	-0.15	-0.2	-0.46	-0.1	-0.27	-0.21	-0.36	0.36		0.54	-0.35	-0.13	-0.45
Other Assets	-0.13	0.02	-0.21	-0.19	-0.21	-0.11	0.01	-0.19	0.19	-0.11	0.29	0.18	-0.05	0.02	0.02	-0.37	-0.16	-0.09	-0.03	-0.19	0.35	0.54		-0.16	-0.24	-0.33
Short Term Investments	-0.73	-0.61	-0.66	-0.66	-0.7	-0.69	-0.62	-0.73	-0.13	-0.74	0.12	-0.14	-0.74	-0.7	-0.73	-0.46	-0.87	-0.4	-0.75	-0.63	-0.29	-0.35	-0.16		-0.66	-0.34
Accounts Payable	0.83	0.67	0.82	0.96	0.84	0.79	0.67	0.79	0.32	0.8	-0.61	0.36	0.87	0.83	0.7	0.89	0.82	0.64	0.8	0.91	0.23	-0.13	-0.24	-0.66		0.83
Current Deferred Revenue	0.66	0.48	0.67	0.85	0.67	0.71	0.47	0.63	0.41	0.61	-0.73	0.46	0.71	0.65	0.52	0.85	0.69	0.4	0.63	0.81	0.13	-0.45	-0.33	-0.34	0.83

Click cells to compare fundamentals

Kirby Account Relationship Matchups

Kirby fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	5.9B	5.4B	5.6B	5.7B	6.0B
Short Long Term Debt Total	1.5B	1.7B	1.4B	1.3B	1.2B	1.2B
Other Current Liab	237.0M	225.3M	236.1M	205.1M	230.4M	242.0M
Total Current Liabilities	514.1M	466.0M	543.8M	642.2M	675.8M	709.6M
Total Stockholder Equity	3.4B	3.1B	2.9B	3.0B	3.2B	3.3B
Property Plant And Equipment Net	3.9B	4.1B	3.8B	3.8B	4.0B	4.2B
Net Debt	1.5B	1.6B	1.3B	1.2B	1.2B	1.2B
Retained Earnings	2.9B	2.6B	2.3B	2.5B	2.7B	2.8B
Cash	24.7M	80.3M	34.8M	80.6M	32.6M	23.7M
Non Current Assets Total	5.2B	4.9B	4.4B	4.3B	4.6B	4.8B
Non Currrent Assets Other	(530.0M)	(551.5M)	(526.2M)	(563.1M)	(607.1M)	(576.7M)
Cash And Short Term Investments	24.7M	80.3M	34.8M	80.6M	32.6M	34.4M
Net Receivables	483.3M	600.2M	567.9M	598.0M	578.7M	607.7M
Common Stock Shares Outstanding	59.9M	59.9M	60.1M	60.3M	59.9M	58.3M
Liabilities And Stockholders Equity	6.1B	5.9B	5.4B	5.6B	5.7B	6.0B
Non Current Liabilities Total	2.2B	2.4B	2.0B	1.9B	1.9B	2.0B
Inventory	351.4M	309.7M	331.4M	461.8M	454.4M	477.1M
Other Current Assets	58.1M	57.8M	69.8M	71.4M	69.5M	73.0M
Other Stockholder Equity	536.9M	549.1M	561.8M	553.0M	452.2M	256.3M
Total Liab	2.7B	2.8B	2.5B	2.5B	2.5B	2.7B
Total Current Assets	917.6M	1.0B	1.0B	1.2B	1.1B	1.2B
Short Term Debt	27.3M	32.8M	35.8M	39.7M	41.4M	43.5M
Intangible Assets	210.7M	69.0M	60.1M	51.5M	42.9M	40.8M
Other Assets	58.2M	232.4M	48.0M	62.8M	72.2M	73.2M
Accounts Payable	206.8M	162.5M	199.1M	278.1M	269.4M	282.8M
Current Deferred Revenue	43.0M	45.4M	72.8M	119.3M	134.6M	141.3M
Property Plant And Equipment Gross	3.9B	4.1B	5.4B	5.5B	6.0B	6.3B
Accumulated Other Comprehensive Income	(37.8M)	(61.5M)	(26.0M)	16.9M	35.0M	36.8M
Other Liab	684.2M	738.5M	645.4M	649.1M	746.5M	783.8M
Long Term Debt	1.4B	1.5B	1.2B	1.1B	1.0B	728.5M
Treasury Stock	(302.0M)	(299.2M)	(295.2M)	(308.6M)	(277.7M)	(263.9M)
Property Plant Equipment	3.8B	3.9B	3.7B	3.8B	4.4B	4.6B
Net Tangible Assets	2.2B	2.4B	2.3B	2.6B	2.9B	2.0B
Noncontrolling Interest In Consolidated Entity	3.0M	3.2M	2.5M	2.3M	2.1M	3.6M
Retained Earnings Total Equity	2.9B	2.6B	2.3B	2.5B	2.8B	2.0B

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When determining whether Kirby offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kirby's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kirby Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kirby Stock:

How To Invest In Kirby

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Is Kirby Stock a good investment?

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What is Kirby's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirby. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.

Note that the Kirby information on this page should be used as a complementary analysis to other Kirby's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Kirby's price analysis, check to measure Kirby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.

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Is Kirby's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kirby. If investors know Kirby will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kirby listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.021

Earnings Share

4.23

Revenue Per Share

53.237

Quarterly Revenue Growth

0.206

Return On Assets

0.0417

The market value of Kirby is measured differently than its book value, which is the value of Kirby that is recorded on the company's balance sheet. Investors also form their own opinion of Kirby's value that differs from its market value or its book value, called intrinsic value, which is Kirby's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kirby's market value can be influenced by many factors that don't directly affect Kirby's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kirby's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirby is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirby's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kirby Total Liab vs Retained Earnings Analysis

Total Liab vs Retained Earnings

Total Liab vs Retained Earnings Correlation Analysis

Correlation Coefficient

Total Liab

Retained Earnings

Kirby fundamental ratios Correlations

Kirby Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kirby fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Kirby Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash

Short Term Investments	- 0.87	Other Current Assets
Inventory	- 0.85	Non Currrent Assets Other
Total Current Assets	- 0.78	Non Currrent Assets Other
Non Currrent Assets Other	- 0.76	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.76	Short Long Term Debt Total
Short Term Investments	- 0.75	Total Liab