Kirby Corp Liquidation Value
KEX
Other
Cash & Equivalents
$78.78M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $78.78M
Total Obligations: -$1.83B
$-1.76B
Per share: $-31.52
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $78.78M
AR: $473.50M
Total Obligations: -$1.83B
$-1.28B
Per share: $-23.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $78.78M
AR: $473.50M
Inventory: $398.03M
Total Obligations: -$1.83B
$-883.77M
Per share: $-15.87
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.76B | $-31.52 |
| Liquid Liquidation Value | $-1.28B | $-23.02 |
| Operating Liquidation Value | $-883.77M | $-15.87 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $78.78M |
| Accounts Receivable | $473.50M |
| Inventory | $398.03M |
| Current Liabilities | $706.52M |
| Long-term Debt | $911.92M |
| Op. Lease Liability | $215.62M |
| Finance Lease | N/A |
| Shares Outstanding | 55.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $78.78M | $473.50M | $398.03M | $218.61M | $706.52M | $911.92M | $215.62M | N/A |
| 2025-09-30 | $47.02M | $524.07M | $423.98M | $222.69M | $683.77M | $1.04B | $203.58M | N/A |
| 2025-06-30 | $68.38M | $564.23M | $426.26M | $250.06M | $679.46M | $1.11B | $180.09M | N/A |
| 2025-03-31 | $51.08M | $505.62M | $434.71M | $272.16M | $698.58M | $1.09B | $181.67M | N/A |
| 2024-12-31 | $74.44M | $489.86M | $393.90M | $251.35M | $734.75M | $866.72M | $183.90M | N/A |
| 2024-09-30 | $67.07M | $542.53M | $434.15M | $248.90M | $697.98M | $970.42M | $182.67M | N/A |
| 2024-06-30 | $53.54M | $550.16M | $445.30M | $266.82M | $684.62M | $1.04B | $177.65M | N/A |
| 2024-03-31 | $75.22M | $529.14M | $446.80M | $249.64M | $650.39M | $1.05B | $169.58M | N/A |
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