$KEX Balance Sheet | Understand Stock

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$KEX

$145.61 +$0.81 (0.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.01M 13.58% YoY	$78.78M 5.82% YoY	$47.03M -29.89% YoY	$68.38M 27.72% YoY	$51.08M -32.09% YoY	$74.44M 128.52% YoY	$67.07M 59.32% YoY	$53.54M 46.27% YoY	$75.22M 181.72% YoY	$32.58M -59.57% YoY	$42.10M 13.81% YoY	$36.60M 45.81% YoY	$26.70M -17.59% YoY	$80.58M 131.46% YoY	$36.99M -31.97% YoY	$25.10M -52.68% YoY	$32.40M -38.05% YoY	$34.81M -56.65% YoY	$54.38M -54.53% YoY
Cash & Equivalents	$58.01M 13.58% YoY	$78.78M 5.82% YoY	$47.03M -29.89% YoY	$68.38M 27.72% YoY	$51.08M -32.09% YoY	$74.44M 128.52% YoY	$67.07M 59.26% YoY	$53.54M 46.27% YoY	$75.22M 181.72% YoY	$32.58M -59.57% YoY	$42.12M 13.85% YoY	$36.60M 45.81% YoY	$26.70M -17.59% YoY	$80.58M 131.46% YoY	$36.99M -31.97% YoY	$25.10M -52.68% YoY	$32.40M -38.09% YoY	$34.81M -56.67% YoY	$54.38M -54.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$62.73M -0.23% YoY	$57.94M -8.72% YoY	$68.86M -5.17% YoY	$63.93M -8.6% YoY	$62.88M -8.03% YoY	$63.47M -8.65% YoY	$72.62M -8.54% YoY	$69.95M 3.18% YoY	$68.37M 9.53% YoY	$69.48M -2.65% YoY	$79.40M -1.85% YoY	$67.79M -19.45% YoY	$62.42M -17.75% YoY	$71.37M 2.28% YoY	$80.90M 7.86% YoY	$84.16M 26.18% YoY	$75.90M 25.03% YoY	$69.78M 20.73% YoY	$75.00M 29.32% YoY
Inventory	$418.1M -3.83% YoY	$398.0M 1.05% YoY	$424.0M -2.34% YoY	$426.3M -4.28% YoY	$434.7M -2.71% YoY	$393.9M -13.31% YoY	$434.2M -14.12% YoY	$445.3M -11.74% YoY	$446.8M -5.98% YoY	$454.4M -1.62% YoY	$505.5M 28.8% YoY	$504.5M 36.21% YoY	$475.2M 31.84% YoY	$461.8M 39.38% YoY	$392.5M 27.09% YoY	$370.4M 13.77% YoY	$360.5M 10.41% YoY	$331.4M 7.0% YoY	$308.8M -3.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$536.4M 6.08% YoY	$473.5M -3.34% YoY	$524.1M -3.4% YoY	$564.2M 2.56% YoY	$505.6M -4.45% YoY	$489.9M -6.99% YoY	$542.5M 5.42% YoY	$550.2M 5.85% YoY	$529.1M 0.5% YoY	$526.7M 8.95% YoY	$514.6M 6.61% YoY	$519.7M 16.68% YoY	$526.5M 25.11% YoY	$483.4M 15.66% YoY	$482.7M 23.91% YoY	$445.4M 26.41% YoY	$420.8M 21.17% YoY	$418.0M 32.57% YoY	$389.6M 28.15% YoY
Other Receivables	$66.96M 39.5% YoY	$69.62M 48.49% YoY	$95.90M 99.93% YoY	$62.22M 30.54% YoY	$48.00M -14.2% YoY	$46.89M -9.87% YoY	$47.96M -11.18% YoY	$47.67M 19.13% YoY	$55.95M -48.92% YoY	$52.02M -54.59% YoY	$54.00M -59.48% YoY	$40.01M -68.54% YoY	$109.5M -12.9% YoY	$114.6M -23.61% YoY	$133.3M -11.63% YoY	$127.2M -23.14% YoY	$125.8M -26.76% YoY	$150.0M -47.36% YoY	$150.8M -41.48% YoY
Total Short-Term Assets	$1.142B 3.62% YoY	$1.078B 0.87% YoY	$1.160B -0.39% YoY	$1.185B 1.58% YoY	$1.102B -6.23% YoY	$1.069B -5.87% YoY	$1.164B -2.61% YoY	$1.167B -0.17% YoY	$1.175B -2.07% YoY	$1.135B -6.32% YoY	$1.196B 6.14% YoY	$1.169B 11.06% YoY	$1.200B 18.22% YoY	$1.212B 20.71% YoY	$1.126B 15.1% YoY	$1.052B 9.25% YoY	$1.015B 5.93% YoY	$1.004B -4.21% YoY	$978.6M -7.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.163B 0.33% YoY	$4.098B 1.87% YoY	$4.122B 3.43% YoY	$4.135B 4.03% YoY	$4.149B 6.85% YoY	$4.023B 4.19% YoY	$3.985B 5.37% YoY	$3.975B 7.49% YoY	$3.883B 5.94% YoY	$3.861B 6.27% YoY	$3.782B 3.88% YoY	$3.698B 1.24% YoY	$3.666B 0.14% YoY	$3.633B -1.22% YoY	$3.641B -1.74% YoY	$3.653B -5.44% YoY	$3.660B -9.7% YoY	$3.679B -6.09% YoY	$3.705B -10.43% YoY
Goodwill	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M 0.0% YoY	$438.7M -33.3% YoY	$438.7M N/A	$438.7M -33.3% YoY	$438.7M -33.3% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$3.188M 9.93% YoY	N/A	N/A	N/A	$2.900M 12.58% YoY	N/A	N/A	N/A	$2.576M 18.65% YoY	N/A	N/A	N/A	$2.171M 1.73% YoY	N/A	N/A	N/A	$2.134M -20.96% YoY	N/A
Other Assets	$167.8M 25.11% YoY	$166.8M 33.0% YoY	$130.6M 58.71% YoY	$131.0M 46.88% YoY	$134.1M 52.24% YoY	$125.4M 40.15% YoY	$82.26M 24.1% YoY	$89.17M 28.22% YoY	$88.08M 34.49% YoY	$89.46M 42.43% YoY	$66.28M 53.64% YoY	$69.54M 51.97% YoY	$65.49M 44.01% YoY	$62.81M 25.29% YoY	$43.14M -5.05% YoY	$45.76M -16.43% YoY	$45.48M -12.03% YoY	$50.14M -9.42% YoY	$45.44M -16.48% YoY
Total Long-Term Assets	$4.977B 1.32% YoY	$4.930B 3.07% YoY	$4.904B 4.19% YoY	$4.895B 4.16% YoY	$4.912B 6.78% YoY	$4.783B 4.28% YoY	$4.706B 4.88% YoY	$4.699B 6.66% YoY	$4.600B 5.17% YoY	$4.587B 5.62% YoY	$4.487B 3.64% YoY	$4.406B 1.22% YoY	$4.374B 0.16% YoY	$4.343B -1.18% YoY	$4.330B -1.84% YoY	$4.353B -9.4% YoY	$4.367B -9.57% YoY	$4.395B -9.86% YoY	$4.411B -10.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.142B 3.62% YoY	$1.078B 0.87% YoY	$1.160B -0.39% YoY	$1.185B 1.58% YoY	$1.102B -6.23% YoY	$1.069B -5.87% YoY	$1.164B -2.61% YoY	$1.167B -0.17% YoY	$1.175B -2.07% YoY	$1.135B -6.32% YoY	$1.196B 6.14% YoY	$1.169B 11.06% YoY	$1.200B 18.22% YoY	$1.212B 20.71% YoY	$1.126B 15.1% YoY	$1.052B 9.25% YoY	$1.015B 5.93% YoY	$1.004B -4.21% YoY	$978.6M -7.74% YoY
Total Long-Term Assets	$4.977B	$4.930B	$4.904B	$4.895B	$4.912B	$4.783B	$4.706B	$4.699B	$4.600B	$4.587B	$4.487B	$4.406B	$4.374B	$4.343B	$4.330B	$4.353B	$4.367B	$4.395B	$4.411B
Total Assets	$6.119B 1.74% YoY	$6.008B 2.67% YoY	$6.064B 3.28% YoY	$6.080B 3.65% YoY	$6.015B 4.13% YoY	$5.852B 2.27% YoY	$5.871B 3.31% YoY	$5.866B 5.23% YoY	$5.776B 3.61% YoY	$5.722B 3.01% YoY	$5.683B 4.15% YoY	$5.575B 3.13% YoY	$5.575B 3.57% YoY	$5.555B 2.89% YoY	$5.456B 1.23% YoY	$5.405B -6.29% YoY	$5.383B -7.0% YoY	$5.399B -8.86% YoY	$5.390B -9.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$263.1M -3.33% YoY	$218.6M -13.03% YoY	$222.7M -10.53% YoY	$250.1M -6.28% YoY	$272.2M 9.02% YoY	$251.4M -6.69% YoY	$248.9M -3.57% YoY	$266.8M -4.54% YoY	$249.6M -10.35% YoY	$269.4M -3.13% YoY	$258.1M 6.83% YoY	$279.5M 19.13% YoY	$278.5M 27.21% YoY	$278.1M 39.68% YoY	$241.6M 33.26% YoY	$234.6M 24.33% YoY	$218.9M 24.45% YoY	$199.1M 22.51% YoY	$181.3M 15.49% YoY
Accrued Expenses	$200.9M 5.48% YoY	$278.4M 2.15% YoY	$219.6M 1.09% YoY	$203.5M -3.67% YoY	$190.4M -2.26% YoY	$272.5M 3.91% YoY	$217.2M 9.08% YoY	$211.3M 2.93% YoY	$194.8M 11.97% YoY	$262.3M 8.74% YoY	$199.1M -5.05% YoY	$205.3M 3.56% YoY	$174.0M -7.6% YoY	$241.2M 2.17% YoY	$209.7M -8.17% YoY	$198.2M -14.43% YoY	$188.3M -18.55% YoY	$236.1M 4.99% YoY	$228.4M -12.6% YoY
Deferred Revenue	$205.2M 19.76% YoY	$202.2M 14.08% YoY	$189.3M 12.54% YoY	$180.7M 17.35% YoY	$171.3M 11.66% YoY	$177.2M 31.68% YoY	$168.2M 25.0% YoY	$154.0M 17.58% YoY	$153.4M 23.38% YoY	$134.6M 12.8% YoY	$134.6M 63.88% YoY	$130.9M 87.95% YoY	$124.4M 80.27% YoY	$119.3M 63.95% YoY	$82.12M 22.18% YoY	$69.67M 58.27% YoY	$68.98M N/A	$72.77M 60.27% YoY	$67.21M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.092M -16.97% YoY	$7.357M -10.56% YoY	$7.283M -10.9% YoY	$6.433M -28.28% YoY	$7.337M -15.11% YoY	$8.226M 1.96% YoY	$8.174M -14.85% YoY	$8.970M 20.45% YoY	$8.643M 117.0% YoY	$8.068M 145.08% YoY	$9.600M 166.74% YoY	$7.447M 77.06% YoY	$3.983M 28.61% YoY	$3.292M 70.22% YoY	$3.599M 81.49% YoY	$4.206M 196.82% YoY	$3.097M 674.25% YoY	$1.934M N/A	$1.983M 891.5% YoY
Total Short-Term Liabilities	$717.5M 2.7% YoY	$706.5M -3.84% YoY	$683.8M -2.04% YoY	$679.5M -0.75% YoY	$698.6M 7.41% YoY	$734.8M 8.72% YoY	$698.0M 9.77% YoY	$684.6M 4.32% YoY	$650.4M 5.79% YoY	$675.8M 5.23% YoY	$635.9M 11.44% YoY	$656.3M 21.23% YoY	$614.8M 19.65% YoY	$642.2M 18.1% YoY	$570.6M 11.39% YoY	$541.4M 8.66% YoY	$513.8M 13.33% YoY	$543.8M 16.68% YoY	$512.2M 13.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$977.3M -10.42% YoY	$911.9M 5.22% YoY	$1.042B 7.34% YoY	$1.111B 6.95% YoY	$1.091B 3.73% YoY	$866.7M -14.06% YoY	$970.4M -8.3% YoY	$1.039B 4.86% YoY	$1.052B -2.22% YoY	$1.009B -6.3% YoY	$1.058B -5.08% YoY	$991.0M -12.45% YoY	$1.076B -6.6% YoY	$1.076B -7.33% YoY	$1.115B -7.57% YoY	$1.132B -11.18% YoY	$1.152B -14.62% YoY	$1.161B -20.91% YoY	$1.206B -23.57% YoY
Other Long-Term Liabilities	$12.95M 35.43% YoY	$10.58M 10.33% YoY	$10.65M -27.0% YoY	$10.12M -30.43% YoY	$9.565M -32.0% YoY	$9.587M -39.44% YoY	$14.59M -7.38% YoY	$14.55M -6.27% YoY	$14.07M -1.49% YoY	$15.83M -31.79% YoY	$15.75M -66.29% YoY	$15.52M -74.54% YoY	$14.28M -79.36% YoY	$23.21M -67.43% YoY	$46.72M -60.98% YoY	$60.96M -50.78% YoY	$69.17M -76.18% YoY	$71.25M -45.9% YoY	$119.7M -57.72% YoY
Total Long-Term Liabilities	$1.985B -0.16% YoY	$1.919B 8.77% YoY	$2.017B 7.89% YoY	$2.011B 4.8% YoY	$1.988B 4.17% YoY	$1.764B -5.15% YoY	$1.869B -1.05% YoY	$1.919B 6.27% YoY	$1.909B 1.81% YoY	$1.860B -0.42% YoY	$1.889B -1.12% YoY	$1.805B -6.65% YoY	$1.875B -4.2% YoY	$1.868B -5.03% YoY	$1.910B -5.96% YoY	$1.934B -10.64% YoY	$1.957B 19.39% YoY	$1.967B -17.05% YoY	$2.031B 9.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$717.5M 2.7% YoY	$706.5M -3.84% YoY	$683.8M -2.04% YoY	$679.5M -0.75% YoY	$698.6M 7.41% YoY	$734.8M 8.72% YoY	$698.0M 9.77% YoY	$684.6M 4.32% YoY	$650.4M 5.79% YoY	$675.8M 5.23% YoY	$635.9M 11.44% YoY	$656.3M 21.23% YoY	$614.8M 19.65% YoY	$642.2M 18.1% YoY	$570.6M 11.39% YoY	$541.4M 8.66% YoY	$513.8M 13.33% YoY	$543.8M 16.68% YoY	$512.2M 13.8% YoY
Total Long-Term Liabilities	$1.985B -0.16% YoY	$1.919B 8.77% YoY	$2.017B 7.89% YoY	$2.011B 4.8% YoY	$1.988B 4.17% YoY	$1.764B -5.15% YoY	$1.869B -1.05% YoY	$1.919B 6.27% YoY	$1.909B 1.81% YoY	$1.860B -0.42% YoY	$1.889B -1.12% YoY	$1.805B -6.65% YoY	$1.875B -4.2% YoY	$1.868B -5.03% YoY	$1.910B -5.96% YoY	$1.934B -10.64% YoY	$1.957B 19.39% YoY	$1.967B -17.05% YoY	$2.031B 9.14% YoY
Total Liabilities	$2.703B 0.58% YoY	$2.625B 5.06% YoY	$2.700B 5.19% YoY	$2.690B 3.34% YoY	$2.687B 4.99% YoY	$2.499B -1.45% YoY	$2.567B 1.68% YoY	$2.603B 5.75% YoY	$2.559B 2.79% YoY	$2.536B 1.03% YoY	$2.525B 1.77% YoY	$2.462B -0.55% YoY	$2.490B 0.76% YoY	$2.510B -0.02% YoY	$2.481B -2.47% YoY	$2.475B -7.03% YoY	$2.471B -8.58% YoY	$2.510B -11.5% YoY	$2.544B -12.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.414B 11.78% YoY	$3.333B 11.9% YoY	$3.241B 10.41% YoY	$3.149B 10.65% YoY	$3.054B 10.6% YoY	$2.978B 10.65% YoY	$2.936B 11.63% YoY	$2.846B 10.86% YoY	$2.762B 10.05% YoY	$2.692B 9.03% YoY	$2.630B 8.16% YoY	$2.567B 7.29% YoY	$2.509B 6.16% YoY	$2.469B 5.21% YoY	$2.431B 4.11% YoY	$2.392B -7.99% YoY	$2.364B N/A	$2.346B -9.52% YoY	$2.335B N/A
Common Stock	$876.8M 0.61% YoY	$879.8M 0.51% YoY	$877.1M 0.52% YoY	$873.7M 0.56% YoY	$871.6M 0.68% YoY	$875.3M 0.55% YoY	$872.5M 0.47% YoY	$868.8M 0.5% YoY	$865.7M 0.29% YoY	$870.5M 0.53% YoY	$868.5M 0.49% YoY	$864.5M 0.37% YoY	$863.2M 0.36% YoY	$865.9M 0.56% YoY	$864.2M 0.71% YoY	$861.3M 0.78% YoY	$860.2M N/A	$861.1M 1.12% YoY	$858.1M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$960.8M 43.51% YoY	$918.6M 60.29% YoY	$821.0M 51.94% YoY	$699.9M 43.4% YoY	$669.5M 49.98% YoY	$573.1M 39.18% YoY	$540.4M 49.93% YoY	$488.1M 43.69% YoY	$446.4M 45.53% YoY	$411.8M 33.43% YoY	$360.4M 16.59% YoY	$339.7M 11.61% YoY	$306.7M 6.1% YoY	$308.6M 4.54% YoY	$309.1M 4.72% YoY	$304.3M 3.0% YoY	$289.1M N/A	$295.2M -1.32% YoY	$295.2M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.500M 5.77% YoY	$5.565M 3.06% YoY	$5.600M 4.46% YoY	$5.500M 2.5% YoY	$5.200M N/A	$5.400M -0.63% YoY	$5.361M N/A
Shareholders Equity	$3.414B 2.65% YoY	$3.381B 0.86% YoY	$3.361B 1.78% YoY	$3.388B 3.88% YoY	$3.326B 3.43% YoY	$3.352B 5.22% YoY	$3.302B 4.61% YoY	$3.261B 4.85% YoY	$3.216B 4.31% YoY	$3.185B 4.68% YoY	$3.157B 6.18% YoY	$3.111B 6.26% YoY	$3.083B 5.96% YoY	$3.043B 5.42% YoY	$2.973B 4.55% YoY	$2.927B -5.62% YoY	$2.909B -5.7% YoY	$2.886B -6.42% YoY	$2.844B -7.53% YoY
Total Liabilities & Shareholders Equity	$6.119B 1.74% YoY	$6.008B 2.67% YoY	$6.064B 3.28% YoY	$6.080B 3.65% YoY	$6.015B 4.13% YoY	$5.852B 2.27% YoY	$5.871B 3.31% YoY	$5.866B 5.23% YoY	$5.776B 3.61% YoY	$5.722B 3.01% YoY	$5.683B 4.15% YoY	$5.575B 3.13% YoY	$5.575B 3.57% YoY	$5.555B 2.89% YoY	$5.456B 1.23% YoY	$5.405B -6.29% YoY	$5.383B -7.0% YoY	$5.399B -8.86% YoY	$5.390B -9.88% YoY