KVH Industries Inc. (KVHI)
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At close: undefined
5.66
0.09%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 11.29M 21.06M 11.38M 12.58M 18.36M 18.05M 34.60M 26.42M 22.72M 25.29M 9.36M 8.98M 7.02M 7.24M 5.87M 4.98M 12.28M 15.78M 14.16M 10.29M 2.85M 7.24M 11.24M 5.41M 2.05M 1.20M 4.80M 7.00M 900.00K
Short-Term Investments 58.48M 55.68M 13.15M 25.14M 29.91M 25.00K 8.32M 25.71M 22.62M 24.51M 46.39M 29.31M 23.55M 30.07M 35.43M 37.68M 41.02M 38.96M 35.93M 35.44M - - - - - - - - -
Long-Term Investments - 8.07M 9.88M 2.66M 3.41M 6.97M - - - -2.69M - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 3.62M - - 7.79M 6.44M 6.74M 5.93M 5.13M 3.10M 7.16M 5.05M 4.36M 3.83M 5.86M 6.51M 4.23M 36.26K 154.99K 100.00K 58.56K 315.20K 441.23K 573.85K 2.94M 2.41M 1.30M 800.00K 100.00K 100.00K
Receivables 25.67M 27.43M 29.00M 34.77M 34.35M 32.16M 28.32M 31.15M 43.90M 39.94M 27.55M 27.65M 25.96M 18.77M 15.80M 13.96M 12.83M 10.56M 12.28M 10.32M 11.77M 10.09M 6.51M 6.55M 3.81M 5.00M 4.90M 6.20M 4.10M
Inventory 19.05M 22.73M 24.64M 24.67M 23.46M 22.94M 22.73M 20.75M 21.59M 17.42M 18.25M 16.20M 18.61M 14.77M 13.39M 15.48M 9.31M 9.04M 6.56M 7.25M 6.30M 3.95M 4.12M 3.60M 3.67M 3.40M 4.80M 3.20M 1.80M
Other Current Assets 4.33M 3.07M 18.48M 3.89M 3.19M 7.40M 7.63M 9.60M 8.54M 5.72M 6.84M 4.41M 3.83M 3.68M 1.63M 806.96K 1.02M 1.03M 998.29K 1.13M 1.88M 1.20M 1.04M 1.40M 669.42K 600.00K 500.00K 1.20M 600.00K
Total Current Assets 118.82M 131.20M 87.83M 101.06M 109.27M 77.74M 97.78M 108.83M 115.09M 112.89M 107.31M 86.55M 78.98M 74.52M 72.13M 72.91M 76.46M 75.37M 70.17M 64.43M 22.79M 22.48M 22.92M 16.97M 10.20M 10.20M 15.00M 17.60M 7.40M
Property-Plant & Equipment 48.75M 55.29M 63.17M 63.17M 59.87M 53.25M 43.52M 36.59M 39.90M 41.70M 37.14M 36.73M 34.01M 23.04M 15.78M 13.29M 11.74M 9.57M 8.66M 8.22M 8.72M 7.38M 7.43M 6.58M 7.23M 7.20M 6.00M 3.90M 400.00K
Goodwill & Intangibles 1.19M 5.71M 7.86M 8.85M 20.35M 42.73M 48.99M 49.18M 63.50M 74.09M 33.27M 6.40M 6.28M 6.79M - - - - 63.00K 189.18K - - - - - - - - -
Total Long-Term Assets 53.82M 69.33M 80.96M 82.53M 90.12M 109.91M 98.46M 90.92M 111.18M 122.95M 75.51M 51.02M 49.52M 40.68M 25.62M 20.85M 15.11M 13.06M 12.16M 11.48M 11.28M 10.06M 10.24M 9.53M 9.64M 8.50M 6.80M 4.00M 500.00K
Total Assets 172.63M 200.53M 168.79M 183.59M 199.39M 187.65M 196.24M 199.76M 226.28M 235.84M 182.82M 137.57M 128.50M 115.20M 97.75M 93.76M 91.57M 88.42M 82.33M 75.91M 34.07M 32.55M 33.16M 26.49M 19.83M 18.70M 21.80M 21.60M 7.90M
Account Payables 4.78M 20.45M 9.50M 11.40M 15.03M 16.73M 15.74M 8.44M 8.97M 12.46M 8.88M 7.09M 6.14M 3.92M 3.61M 5.49M 3.02M 2.64M 3.48M 1.60M 3.59M 2.32M 2.08M 1.48M 1.60M 900.00K 1.60M 1.00M 1.00M
Deferred Revenue 1.77M 3.11M 3.99M 4.45M 4.44M 9.19M 6.92M 6.66M 5.96M 7.79M 4.86M 1.89M 2.68M 1.01M 961.00K - 8.44M 226.54M 128.39M - 27.42M 91.67M 1.14M - - - - - -
Short-Term Debt 1.57M 3.06M 3.82M 8.82M 2.83M 9.93M 2.48M 7.90M 6.64M 6.19M 1.27M 138.00K 131.25K 123.87K 117.26K 2.03M 132.21K 123.30K 114.98K 107.23K 110.00K 93.26K 86.97K 679.98K 75.64K - - 100.00K -
Other Current Liabilities 16.85M 13.61M 19.96M 15.56M 15.56M 20.58M 16.64M 15.36M 20.51M 17.75M 14.45M 12.19M 10.24M -1.00B -953.29M 7.17M 5.62M 5.48M 4.96M 4.07M 2.53M 2.10M 2.05M 2.36M 792.09K 800.00K 1.00M 3.90M 3.20M
Total Current Liabilities 24.97M 38.87M 33.88M 40.79M 38.39M 56.01M 43.35M 39.64M 43.56M 47.69M 29.05M 21.31M 19.20M 13.95M 11.44M 14.69M 8.77M 8.24M 8.56M 5.78M 6.23M 4.51M 4.22M 4.52M 2.47M 1.70M 2.60M 5.00M 4.20M
Long-Term Debt 289.00K 636.00K 1.22M 5.14M 4.76M 21.33M 44.57M 50.15M 58.05M 64.69M 37.09M 10.41M 3.55M 3.68M 3.81M - 2.03B 2.16B 2.28B 2.40B 2.50M 2.60B 2.70M 2.78M 2.87M - - - 100.00K
Other Long-Term Liabilities - -4.32M 30.00K 674.00K 1.29M 23.00K 19.00K 326.00K 1.39M 1.46M 204.00K 140.00K 9.13M 1.26M 902.59K - -2.02B -2.16B -2.28B -2.39B - -2.60B - - - -100.00K - - -100.00K
Total Long-Term Liabilities 290.00K 5.01M 5.93M 10.92M 11.01M 32.13M 47.23M 53.61M 64.54M 71.61M 37.30M 10.55M 12.69M 4.95M 4.71M - 2.03M 2.38M 2.41M 2.40M 2.50M 2.60M 2.70M 2.78M 2.87M -100.00K - - 100.00K
Total Liabilities 25.26M 43.87M 39.82M 51.71M 49.40M 88.14M 90.57M 93.25M 108.10M 119.30M 66.35M 31.86M 31.89M 18.89M 16.15M 14.69M 10.80M 10.63M 10.97M 8.18M 8.74M 7.12M 6.92M 7.30M 5.33M 1.60M 2.60M 5.00M 4.20M
Total Debt 1.07M 2.17M 3.14M 13.96M 6.31M 29.36M 47.05M 58.05M 64.69M 70.88M 38.37M 10.55M 3.68M 3.81M 3.92M 2.03M 2.16M 2.28M 2.40M 2.50M 2.61M 2.70M 2.78M 3.46M 2.94M - - 100.00K 100.00K
Common Stock 211.00K 206.00K 203.00K 199.00K 194.00K 190.00K 188.00K 184.00K 173.00K 172.00K 169.00K 165.73K 162.16K 158.99K 153.64K 151.27K 150.71K 148.66K 146.00K 144.88K 115.90K 111.50K 109.61K 86.19K 72.97K - - - -
Retained Earnings -1.70M 11.94M -12.16M -2.40M 19.54M -15.40M -4.42M 6.62M 14.13M 11.88M 11.84M 7.31M 3.73M 2.87M -5.41M -5.27M -8.33M -10.83M -14.51M -17.44M -11.29M -9.82M -8.34M -2.08M -1.14M 1.60M 3.80M 1.60M -800.00K
Comprehensive Income -4.18M -4.11M -3.41M -3.23M -2.77M -14.73M -11.32M -16.81M -7.60M -3.45M 461.00K -132.99K -663.01K 19.82K 49.58K 129.29K -366 -34.17K -169.00K -49.62K -9.40M 3.93K -6.28M -5.05M -3.99M -3.10M -2.40M -1.70M -1.40M
Shareholders Equity 147.37M 156.66M 128.98M 131.88M 149.99M 99.52M 105.67M 106.50M 118.18M 116.54M 116.47M 105.70M 96.61M 96.30M 81.60M 79.07M 80.77M 77.79M 71.36M 67.73M 25.33M 25.43M 26.25M 19.19M 14.50M 17.10M 19.20M 16.60M 3.70M
Total Investments 58.48M 55.68M 13.15M 25.14M 29.91M 25.00K 8.32M 25.71M 22.62M 24.51M 46.39M 29.31M 23.55M 30.07M 35.43M 37.68M 41.02M 38.96M 35.93M 35.44M - - - - - - - - -

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