KVH Industries, Inc. (KVHI)

KVH Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.4	11.29	21.06	11.38	12.58	18.37
Short-Term Investments	35.37	58.48	55.68	13.15	25.14	29.91
Cash & Short-Term Investments	49.77	69.77	76.74	24.52	37.72	48.27
Cash Growth	-28.08%	-9.08%	212.91%	-34.99%	-21.86%	216.81%
Receivables	24.76	25.67	27.43	29	34.77	34.35
Inventory	25.2	19.05	22.73	15.83	24.67	23.47
Prepaid Expenses	20.53	4.33	3.07	2.64	3.89	3.19
Other Current Assets	11.41	-	-	15.84	-	-
Total Current Assets	131.67	118.82	129.96	87.83	101.06	109.27
Property, Plant & Equipment	31	48.75	55.29	56	63.17	59.87
Goodwill	-	-	5.31	6.57	6.59	15.41
Other Intangible Assets	0.92	1.19	0.4	1.29	2.25	4.94
Long-Term Accounts Receivable	2.91	3.62	-	3.1	2.66	3.41
Long-Term Deferred Tax Assets	0.22	0.26	0.26	0.06	0.07	0.05
Other Long-Term Assets	0	0	5.04	13.95	7.79	6.44
Total Assets	166.72	172.63	196.25	168.79	183.59	199.39
Accounts Payable	10.2	4.78	20.45	9.5	11.4	15.03
Accrued Expenses	9.87	16.13	11.86	13.08	13.75	13.37
Current Portion of Long-Term Debt	-	-	-	-	4.99	-
Current Portion of Leases	0.69	0.79	1.53	1.91	3.83	2.83
Current Unearned Revenue	1.54	1.77	1.37	3.78	4.45	4.44
Other Current Liabilities	1.32	1.5	1.92	5.62	2.37	2.72
Total Current Liabilities	23.62	24.97	37.13	33.88	40.79	38.39
Long-Term Debt	-	-	-	-	1.94	-
Long-Term Leases	0.41	0.29	0.64	1.25	3.2	3.48
Long-Term Unearned Revenue	-	-	-	4.47	4.69	5.48
Long-Term Deferred Tax Liabilities	0	0	0.06	0.22	0.42	0.76
Other Long-Term Liabilities	-	-	-	0.01	0.67	1.29
Total Liabilities	24.02	25.26	37.82	39.82	51.71	49.4
Common Stock	0.21	0.21	0.21	0.2	0.2	0.19
Additional Paid-In Capital	166.87	165.14	160.48	156.2	149.17	144.49
Retained Earnings	-8.44	-1.7	13.72	-12.17	-2.4	19.54
Treasury Stock	-12.09	-12.09	-11.85	-11.85	-11.85	-11.46
Comprehensive Income & Other	-3.86	-4.19	-4.11	-3.41	-3.23	-2.77
Shareholders' Equity	142.7	147.37	158.44	128.98	131.88	149.99
Total Liabilities & Equity	166.72	172.63	196.25	168.79	183.59	199.39
Total Debt	1.1	1.08	2.17	3.16	13.96	6.31
Net Cash (Debt)	48.67	68.7	74.57	21.37	23.76	41.96
Net Cash Growth	-28.43%	-7.87%	249.02%	-10.09%	-43.37%	-
Net Cash Per Share	2.52	3.59	4.00	1.17	1.34	2.40
Filing Date Shares Outstanding	19.8	19.65	19.15	18.88	18.43	17.97
Total Common Shares Outstanding	19.8	19.61	19.2	18.91	18.43	18
Working Capital	108.05	93.85	92.84	53.95	60.27	70.88
Book Value Per Share	7.21	7.51	8.25	6.82	7.16	8.33
Tangible Book Value	141.78	146.18	152.73	121.12	123.04	129.64
Tangible Book Value Per Share	7.16	7.45	7.96	6.41	6.68	7.20
Land	-	2.83	2.83	2.83	3.83	3.83
Buildings	-	18.84	18.87	18.82	24.2	24.17
Machinery	16.46	20.23	20.63	19.9	29.42	32.11
Leasehold Improvements	0.34	0.45	0.51	0.47	0.48	0.5
Order Backlog	-	-	-	-	20.4	19.5

Source: S&P Capital IQ. Standard template. Financial Sources.