KVH Industries Inc.
KVHI 
NGS
Sector: Technology
Industry: Communication Equipment
5.05
USD
-0.08
(-1.56%)
Optionable: Yes Market Cap: 100 M 90-day average vol: 99,526
Previous close: 5.13 Open: 5.11 Bid: 4.53 Ask: 5.32
52 week range
4.30 10.17
Last updated: Friday 17th May 2024
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KVHI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 7 M | 8 M | 2 M | 10 M | 3 M | 9 M | 2 M | 2 M | 786000.0 |
| Accounts payable | 12 M | 9 M | 8 M | 16 M | 17 M | 15 M | 11 M | 10 M | 20 M | 5 M |
| Accounts receivable | 40 M | 44 M | 31 M | 28 M | 29 M | 33 M | 34 M | 28 M | 27 M | 26 M |
| Accrued expenses | 30 M | 29 M | 24 M | 32 M | 33 M | 31 M | 20 M | 18 M | 24 M | 8 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 capital | 121 M | 125 M | 130 M | 134 M | 140 M | 144 M | 149 M | 156 M | 160 M | 165 M |
| Cash and equivalents | 25 M | 23 M | 26 M | 35 M | 15 M | 18 M | 13 M | 11 M | 21 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 45 M | 52 M | 43 M | 15 M | 48 M | 38 M | 25 M | 77 M | 70 M |
| CashEquivalents | 23 M | 26 M | ||||||||
| Common par | 172000.0 | 173000.0 | 184000.0 | 188000.0 | 190000.0 | 194000.0 | 199000.0 | 203000.0 | 206000.0 | 211000.0 |
| Common stock equity | 117 M | 118 M | 107 M | 106 M | 100 M | 150 M | 132 M | 129 M | 158 M | 147 M |
| CommonStock | 172000.0 | 173000.0 | 184000.0 | 188000.0 | 190000.0 | 194000.0 | 199000.0 | 203000.0 | 206000.0 | 211000.0 |
| Cost in excess | 40 M | 37 M | 31 M | 34 M | 15 M | 15 M | 7 M | 7 M | 5 M | |
| CurrentAccruedExpenses | 18 M | 21 M | 15 M | 17 M | 16 M | 16 M | 8 M | 8 M | 3 M | 3 M |
| CurrentCapitalLeaseObligation | 13 M | 3 M | 4 M | 2 M | 2 M | 786000.0 | ||||
| CurrentDeferredRevenue | 8 M | 6 M | 7 M | 7 M | 8 M | 4 M | 4 M | 4 M | 1 M | 2 M |
| CurrentDeferredTaxesAssets | 9 M | 1 M | 2 M | 2 M | 815000.0 | 4 M | 4 M | |||
| CurrentDeferredTaxesLiabilities | 3 M | 951000.0 | 844000.0 | 560000.0 | 592000.0 | 637000.0 | 673000.0 | |||
| Deferred revenues | 11 M | 6 M | 7 M | 7 M | 8 M | 4 M | 5 M | 4 M | 2 M | 2 M |
| Finished goods | 6 M | 7 M | 8 M | 7 M | 4 M | 4 M | 5 M | |||
| Float term debt | 65 M | 58 M | 50 M | 45 M | 19 M | 5 M | 1 M | 636000.0 | 289000.0 | |
| GoodwillAndOtherIntangibleAssets | 74 M | 64 M | 49 M | 49 M | 21 M | 20 M | 9 M | 8 M | 6 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 52 M | 53 M | 44 M | 50 M | 46 M | 60 M | 121 M | 109 M | 118 M | 104 M |
| Intangibles | 34 M | 27 M | 18 M | 15 M | 6 M | 5 M | 2 M | 1 M | 404000.0 | 1 M |
| Inventories | 17 M | 22 M | 21 M | 23 M | 23 M | 23 M | 25 M | 16 M | 23 M | 19 M |
| InventoriesAdjustmentsAllowances | -2 M | -5 M | ||||||||
| Invested capital | 181 M | 176 M | 157 M | 150 M | 119 M | 153 M | 139 M | 130 M | 159 M | 148 M |
| Leases | 1 M | 2 M | 2 M | |||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 1 M | 636000.0 | 289000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 65 M | 58 M | 50 M | 45 M | 19 M | 3 M | 5 M | 1 M | 636000.0 | 289000.0 |
| LongTermProvisions | 2 M | 872000.0 | 674000.0 | 657000.0 | -131000.0 | 8000.0 | ||||
| Net fixed assets (net PP&E) | 42 M | 40 M | 37 M | 44 M | 10469.0 | 6 M | 63 M | 56 M | 55 M | 49 M |
| NetOtherUnrealizedGainLoss | 3000.0 | |||||||||
| Non-current deferred income taxes | 5 M | 5 M | 3 M | 3 M | 966000.0 | 762000.0 | 418000.0 | 215000.0 | 55000.0 | 1000.0 |
| NonCurrentDeferredAssets | 3 M | 5 M | 24000.0 | 20000.0 | 226000.0 | 45000.0 | 73000.0 | 56000.0 | 259000.0 | 256000.0 |
| NonCurrentDeferredLiabilities | 5 M | 5 M | 3 M | 3 M | 10 M | 6 M | 5 M | 5 M | 55000.0 | 1000.0 |
| NonCurrentDeferredRevenue | 9 M | 5 M | 5 M | 4 M | 4 M | |||||
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 24000.0 | 20000.0 | 226000.0 | 45000.0 | 73000.0 | 56000.0 | 259000.0 | 256000.0 |
| Number of employees | 648.0 | 648.0 | 648.0 | 648.0 | 648.0 | 648.0 | 648.0 | 648.0 | 648.0 | 648.0 |
| Other current assets | 2 M | 815000.0 | 1 M | 5 M | 4 M | 2 M | 16 M | 1 M | 4 M | |
| Other equity adjustments | -3 M | -8 M | -17 M | -11 M | -15 M | -3 M | ||||
| Other fixed assets | 10469.0 | 6 M | 63 M | 56 M | 55 M | 49 M | ||||
| Other non-current assets | 4 M | 3 M | 5 M | 6 M | 38 M | 10 M | 8 M | 7 M | 5 M | 4 M |
| Other non-current liabilities | 1 M | 1 M | 326000.0 | 19000.0 | 2 M | 1 M | 674000.0 | 4 M | ||
| Other receivable | 160 M | 153 M | 158 M | 159 M | 134 M | 139 M | 132 M | |||
| OtherCurrentLiabilities | 4 M | 1 M | 1 M | 2 M | 6 M | 521000.0 | 7 M | 6 M | 10 M | 14 M |
| OtherInventories | 25 M | 16 M | 23 M | 19 M | ||||||
| Payables | 12 M | 9 M | 8 M | 16 M | 17 M | 15 M | 11 M | 10 M | 20 M | 5 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Prepaid expenses | 3 M | 4 M | 5 M | 4 M | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M |
| Raw materials | 9 M | 14 M | 13 M | 14 M | 9 M | 14 M | 11 M | |||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | |
| Retained earnings | 12 M | 14 M | 7 M | -4 M | -15 M | 20 M | -6 M | -16 M | 10 M | -6 M |
| Short term debt | 6 M | 7 M | 8 M | 2 M | 10 M | 5 M | ||||
| Total assets | 236 M | 226 M | 200 M | 196 M | 188 M | 199 M | 184 M | 169 M | 196 M | 173 M |
| Total current assets | 113 M | 115 M | 109 M | 98 M | 78 M | 109 M | 101 M | 88 M | 130 M | 119 M |
| Total current liabilities | 48 M | 44 M | 40 M | 43 M | 56 M | 38 M | 41 M | 34 M | 37 M | 25 M |
| Total equity | 117 M | 118 M | 107 M | 106 M | 100 M | 150 M | 132 M | 129 M | 158 M | 147 M |
| Total liabilities | 119 M | 108 M | 93 M | 91 M | 88 M | 49 M | 52 M | 40 M | 38 M | 25 M |
| Total non-current assets | 123 M | 111 M | 91 M | 98 M | 59 M | 37 M | 83 M | 81 M | 66 M | 54 M |
| Total non-current liabilities | 72 M | 65 M | 54 M | 47 M | 32 M | 11 M | 11 M | 10 M | 691000.0 | 290000.0 |
| TotalEquityGrossMinority | 117 M | 118 M | 107 M | 106 M | 100 M | 150 M | 132 M | 129 M | 158 M | 147 M |
| TotalEquityGrossMinorityInterest | 117 M | 118 M | 107 M | 106 M | 100 M | 150 M | 132 M | 129 M | 158 M | 147 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 236 M | 226 M | 200 M | 196 M | 188 M | 199 M | 184 M | 169 M | 196 M | 173 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 72 M | 65 M | 54 M | 47 M | 32 M | 11 M | 11 M | 10 M | 691000.0 | 290000.0 |
| Treasury stock | -13 M | -13 M | -13 M | -13 M | -10 M | -11 M | -12 M | -12 M | -12 M | -12 M |
| UnearnedIncome | 7 M | |||||||||
| Work in progress | 3 M | 2 M | 3 M | 4 M | 3 M | 4 M | 3 M | |||
| Working capital | 65 M | 72 M | 69 M | 54 M | 22 M | 71 M | 60 M | 54 M | 93 M | 94 M |
| ltinv | 8 M | 7 M | 5 M | 4 M |
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