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KVHI Stock Annual Balance Sheet. Download in Excel

KVH Industries Inc. logo

KVH Industries Inc.

Sector: Technology   

Industry: Communication Equipment

5.40
 
USD
  
0.12
  
(2.27%)
Previous close: 5.28  Open: 5.21  Bid: 2.17  Ask: 6.79
52 week range    
4.17   
   6.00
Mkt Cap: 114 M  Avg Vol (90 Days): 92,569
Peers   
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NYT / 
HON / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
60
Value
46
Technical
44
Quality
How are these ranks calculated?
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Financials

KVHI Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable12 M9 M8 M16 M17 M15 M11 M10 M20 M5 M
Accounts receivable40 M44 M31 M28 M29 M33 M34 M28 M27 M26 M
Accrued expenses30 M29 M24 M32 M33 M31 M20 M18 M24 M8 M
Accumulated depreciation & depletion-10 M-13 M-8 M-7 M-46 M-54 M-58 M-53 M-62 M-56 M
Additional paid in capital121 M125 M130 M134 M140 M144 M149 M156 M160 M165 M
Cash and equivalents25 M23 M26 M35 M15 M18 M13 M11 M21 M11 M
CashCashEquivalentsAndShortTermInvestments50 M45 M52 M43 M15 M48 M38 M25 M77 M70 M
CashEquivalents23 M26 M
Common par172000.0173000.0184000.0188000.0190000.0194000.0199000.0203000.0206000.0211000.0
Common stock equity117 M118 M107 M106 M100 M150 M132 M129 M158 M147 M
CommonStock172000.0173000.0184000.0188000.0190000.0194000.0199000.0203000.0206000.0211000.0
Cost in excess40 M37 M31 M34 M15 M15 M7 M7 M5 M
CurrentAccruedExpenses18 M21 M15 M17 M16 M16 M8 M8 M3 M3 M
CurrentCapitalLeaseObligation13 M3 M4 M2 M2 M786000.0
CurrentDeferredRevenue8 M6 M7 M7 M8 M4 M4 M4 M1 M2 M
CurrentDeferredTaxesAssets9 M1 M2 M2 M815000.04 M4 M
CurrentDeferredTaxesLiabilities3 M951000.0844000.0560000.0592000.0637000.0673000.0
Deferred revenues11 M6 M7 M7 M8 M4 M5 M4 M2 M2 M
Finished goods6 M7 M8 M7 M4 M4 M5 M
Float term debt65 M58 M50 M45 M19 M5 M1 M636000.0289000.0
GoodwillAndOtherIntangibleAssets74 M64 M49 M49 M21 M20 M9 M8 M6 M1 M
Gross fixed assets (Plant Property & Equipment)52 M53 M44 M50 M46 M60 M121 M109 M118 M104 M
Intangibles34 M27 M18 M15 M6 M5 M2 M1 M404000.01 M
Inventories17 M22 M21 M23 M23 M23 M25 M16 M23 M19 M
InventoriesAdjustmentsAllowances-2 M-5 M
Invested capital181 M176 M157 M150 M119 M153 M139 M130 M159 M148 M
Leases1 M2 M2 M
LongTermCapitalLeaseObligation3 M3 M1 M636000.0289000.0
LongTermDebtAndCapitalLeaseObligation65 M58 M50 M45 M19 M3 M5 M1 M636000.0289000.0
LongTermProvisions2 M872000.0674000.0657000.0-131000.08000.0
Net fixed assets (net PP&E)42 M40 M37 M44 M10469.06 M63 M56 M55 M49 M
NetOtherUnrealizedGainLoss3000.0
Non-current deferred income taxes5 M5 M3 M3 M966000.0762000.0418000.0215000.055000.01000.0
NonCurrentDeferredAssets3 M5 M24000.020000.0226000.045000.073000.056000.0259000.0256000.0
NonCurrentDeferredLiabilities5 M5 M3 M3 M10 M6 M5 M5 M55000.01000.0
NonCurrentDeferredRevenue9 M5 M5 M4 M4 M
NonCurrentDeferredTaxesAssets3 M5 M24000.020000.0226000.045000.073000.056000.0259000.0256000.0
Other current assets2 M815000.01 M5 M4 M2 M16 M1 M4 M
Other equity adjustments-3 M-8 M-17 M-11 M-15 M-3 M
Other fixed assets10469.06 M63 M56 M55 M49 M
Other non-current assets4 M3 M5 M6 M38 M10 M8 M7 M5 M4 M
Other non-current liabilities1 M1 M326000.019000.02 M1 M674000.04 M
Other receivable160 M153 M158 M159 M134 M139 M132 M
OtherCurrentLiabilities4 M1 M1 M2 M6 M521000.07 M6 M10 M14 M
OtherInventories25 M16 M23 M19 M
Payables12 M9 M8 M16 M17 M15 M11 M10 M20 M5 M
Preferred securities of subsidiary trust1000000.01000000.01000000.0
PreferredStock1000000.01000000.01000000.0
Prepaid expenses3 M4 M5 M4 M3 M3 M4 M3 M3 M4 M
Raw materials9 M14 M13 M14 M9 M14 M11 M
RecievablesAdjustmentsAllowances-3 M-3 M-3 M-2 M-2 M-2 M-2 M-1 M-1 M
Retained earnings12 M14 M7 M-4 M-15 M20 M-6 M-16 M10 M-6 M
Short term debt6 M7 M8 M2 M10 M5 M
Total assets236 M226 M200 M196 M188 M199 M184 M169 M196 M173 M
Total current assets113 M115 M109 M98 M78 M109 M101 M88 M130 M119 M
Total current liabilities48 M44 M40 M43 M56 M38 M41 M34 M37 M25 M
Total equity117 M118 M107 M106 M100 M150 M132 M129 M158 M147 M
Total liabilities119 M108 M93 M91 M88 M49 M52 M40 M38 M25 M
Total non-current assets123 M111 M91 M98 M59 M37 M83 M81 M66 M54 M
Total non-current liabilities72 M65 M54 M47 M32 M11 M11 M10 M691000.0290000.0
TotalEquityGrossMinority117 M118 M107 M106 M100 M150 M132 M129 M158 M147 M
TotalEquityGrossMinorityInterest117 M118 M107 M106 M100 M150 M132 M129 M158 M147 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest236 M226 M200 M196 M188 M199 M184 M169 M196 M173 M
TotalNonCurrentLiabilitiesNetMinorityInteres72 M65 M54 M47 M32 M11 M11 M10 M691000.0290000.0
Treasury stock-13 M-13 M-13 M-13 M-10 M-11 M-12 M-12 M-12 M-12 M
UnearnedIncome7 M
Work in progress3 M2 M3 M4 M3 M4 M3 M
Working capital65 M72 M69 M54 M22 M71 M60 M54 M93 M94 M
debtc6 M7 M8 M2 M10 M3 M9 M2 M2 M786000.0
ltinv8 M7 M5 M4 M
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