K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,572 | 11,294 | 21,056 | 11,376 | 12,578 |
| Marketable Securities | 0 | 58,477 | 55,680 | 13,147 | 25,141 |
| Receivables | 21,624 | 25,670 | 27,427 | 27,766 | 33,687 |
| Inventories | 22,953 | 19,046 | 22,730 | 15,833 | 24,674 |
| Other current assets | 11,410 | 0 | 0 | 17,071 | 1,086 |
| TOTAL | $122,575 | $118,818 | $129,960 | $87,830 | $101,060 |
| Non-Current Assets | |||||
| PPE Net | 27,014 | 47,680 | 53,118 | 52,945 | 56,273 |
| Intangibles | 828 | 1,194 | 5,712 | 7,857 | 8,846 |
| Other Non-Current Assets | 4,664 | 4,942 | 7,464 | 20,162 | 17,412 |
| TOTAL | $32,506 | $53,816 | $66,294 | $80,964 | $82,531 |
| Total Assets | $155,081 | $172,634 | $196,254 | $168,794 | $183,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,992 |
| Accounts payable and accrued liabilities | 4,316 | 4,780 | 20,449 | 9,501 | 11,400 |
| Accrued Expenses | 9,133 | 16,959 | 13,142 | 14,160 | 15,565 |
| Other current liabilities | N/A | N/A | N/A | 7,717 | 4,445 |
| TOTAL | $15,872 | $24,972 | $37,125 | $33,882 | $40,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,935 |
| Deferred Revenues | 1,039 | 1,774 | 1,365 | N/A | N/A |
| Other Non-Current Liabilities | 569 | 289 | 636 | 5,720 | 8,566 |
| TOTAL | $584 | $290 | $691 | $5,935 | $10,919 |
| Total Liabilities | $16,456 | $25,262 | $37,816 | $39,817 | $51,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,764 | 19,646 | 19,153 | 18,877 | 18,430 |
| Common Shares | 212 | 211 | 206 | 203 | 199 |
| Retained earnings | -12,752 | -1,704 | 13,718 | -12,165 | -2,402 |
| Other shareholders' equity | -4,122 | -4,275 | -3,961 | -3,260 | -3,083 |
| TOTAL | $138,625 | $147,372 | $158,438 | $128,977 | $131,884 |
| Total Liabilities And Equity | $155,081 | $172,634 | $196,254 | $168,794 | $183,591 |