KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · IEX Real-Time Price · USD
4.940
+0.050 (1.02%)
Apr 19, 2024, 4:00 PM EDT - Market closed
KVH Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.29 | 21.06 | 11.38 | 12.58 | 18.37 | 15.21 | 34.6 | 26.42 | 22.72 | 25.29 | Upgrade
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| Short-Term Investments | 58.48 | 55.68 | 13.15 | 25.14 | 29.91 | 0.03 | 8.32 | 25.71 | 22.62 | 24.51 | Upgrade
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| Cash & Cash Equivalents | 69.77 | 76.74 | 24.52 | 37.72 | 48.27 | 15.24 | 42.92 | 52.13 | 45.34 | 49.8 | Upgrade
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| Cash Growth | -9.08% | 212.91% | -34.99% | -21.86% | 216.81% | -64.49% | -17.68% | 14.99% | -8.96% | -10.66% | Upgrade
|
| Receivables | 25.67 | 27.43 | 27.77 | 33.69 | 32.89 | 28.59 | 28.32 | 31.15 | 43.9 | 39.94 | Upgrade
|
| Inventory | 19.05 | 22.73 | 15.83 | 24.67 | 23.47 | 22.94 | 22.73 | 20.75 | 21.59 | 17.42 | Upgrade
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| Other Current Assets | 4.33 | 3.07 | 19.71 | 4.98 | 4.65 | 10.97 | 3.82 | 4.8 | 4.27 | 5.73 | Upgrade
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| Total Current Assets | 118.82 | 129.96 | 87.83 | 101.06 | 109.27 | 77.74 | 97.78 | 108.83 | 115.09 | 112.89 | Upgrade
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| Property, Plant & Equipment | 48.75 | 55.29 | 56 | 63.17 | 59.87 | 50.63 | 43.52 | 36.59 | 39.9 | 41.7 | Upgrade
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| Goodwill and Intangibles | 1.19 | 5.71 | 7.86 | 8.85 | 20.35 | 20.69 | 48.99 | 49.18 | 63.5 | 74.1 | Upgrade
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| Other Long-Term Assets | 3.87 | 5.3 | 17.11 | 10.52 | 9.9 | 38.59 | 5.95 | 5.16 | 7.78 | 7.16 | Upgrade
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| Total Long-Term Assets | 53.82 | 66.29 | 80.96 | 82.53 | 90.12 | 109.91 | 98.46 | 90.93 | 111.18 | 122.95 | Upgrade
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| Total Assets | 172.63 | 196.25 | 168.79 | 183.59 | 199.39 | 187.65 | 196.24 | 199.76 | 226.28 | 235.84 | Upgrade
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| Accounts Payable | 4.78 | 20.45 | 9.5 | 11.4 | 15.03 | 16.74 | 15.74 | 8.44 | 8.98 | 12.46 | Upgrade
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| Deferred Revenue | 1.77 | 1.37 | 8.24 | 9.13 | 9.92 | 16.72 | 6.92 | 6.66 | 5.96 | 7.79 | Upgrade
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| Current Debt | 0.79 | 1.53 | 1.91 | 8.82 | 2.83 | 9.93 | 2.48 | 7.9 | 6.64 | 6.19 | Upgrade
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| Other Current Liabilities | 17.63 | 13.78 | 14.23 | 11.44 | 10.61 | 12.63 | 18.21 | 16.65 | 21.98 | 21.25 | Upgrade
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| Total Current Liabilities | 24.97 | 37.13 | 33.88 | 40.79 | 38.39 | 56.01 | 43.35 | 39.64 | 43.56 | 47.69 | Upgrade
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| Long-Term Debt | 0.29 | 0.64 | 1.22 | 5.14 | 3.48 | 19.44 | 44.57 | 50.15 | 58.05 | 64.69 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.06 | 4.71 | 5.78 | 7.53 | 12.69 | 2.65 | 3.46 | 6.49 | 6.92 | Upgrade
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| Total Long-Term Liabilities | 0.29 | 0.69 | 5.94 | 10.92 | 11.01 | 32.13 | 47.23 | 53.61 | 64.54 | 71.61 | Upgrade
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| Total Liabilities | 25.26 | 37.82 | 39.82 | 51.71 | 49.4 | 88.14 | 90.57 | 93.26 | 108.1 | 119.3 | Upgrade
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| Total Debt | 1.08 | 2.17 | 3.14 | 13.96 | 6.31 | 29.37 | 47.05 | 58.05 | 64.69 | 70.88 | Upgrade
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| Debt Growth | -50.42% | -30.87% | -77.53% | 121.08% | -78.50% | -37.59% | -18.95% | -10.26% | -8.72% | 84.73% | Upgrade
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| Retained Earnings | -1.7 | 13.72 | -12.17 | -2.4 | 19.54 | -15.4 | -4.42 | 6.62 | 14.13 | 11.88 | Upgrade
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| Comprehensive Income | -4.19 | -4.11 | -3.41 | -3.23 | -2.77 | -14.73 | -11.32 | -16.81 | -7.6 | -3.45 | Upgrade
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| Shareholders' Equity | 147.37 | 158.44 | 128.98 | 131.88 | 149.99 | 99.52 | 105.67 | 106.5 | 118.18 | 116.54 | Upgrade
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| Net Cash / Debt | 68.7 | 74.57 | 21.39 | 23.76 | 41.96 | -14.13 | -4.14 | -5.92 | -19.35 | -21.07 | Upgrade
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| Net Cash / Debt Growth | -7.87% | 248.66% | -9.99% | -43.37% | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.59 | 4.00 | 1.17 | 1.34 | 2.40 | -0.83 | -0.25 | -0.37 | -1.22 | -1.35 | Upgrade
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| Working Capital | 93.85 | 92.84 | 53.95 | 60.27 | 70.88 | 21.73 | 54.43 | 69.19 | 71.53 | 65.2 | Upgrade
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| Book Value Per Share | 7.70 | 8.50 | 7.08 | 7.46 | 8.59 | 5.83 | 6.44 | 6.73 | 7.56 | 7.56 | Upgrade
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