K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,289 | 9,358 | 8,978 | 7,017 | 7,241 |
| Marketable Securities | 24,513 | 46,386 | 29,307 | 23,553 | 30,066 |
| Receivables | 39,936 | 27,549 | 27,654 | 25,959 | 18,770 |
| Inventories | 17,424 | 18,255 | 16,203 | 18,615 | 14,765 |
| Income taxes - deferred | 2,772 | 3,060 | 1,146 | 1,281 | 945 |
| TOTAL | $112,887 | $108,392 | $86,552 | $78,977 | $74,520 |
| Non-Current Assets | |||||
| PPE Net | 41,696 | 37,142 | 36,733 | 34,010 | 23,044 |
| Intangibles | 74,095 | 33,268 | 6,396 | 6,329 | 6,789 |
| Other Non-Current Assets | 7,159 | 5,047 | 7,887 | 9,240 | 10,845 |
| TOTAL | $122,950 | $75,457 | $51,016 | $49,579 | $40,678 |
| Total Assets | $235,837 | $183,849 | $137,568 | $128,556 | $115,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,188 | 1,272 | 138 | 131 | 124 |
| Accounts payable and accrued liabilities | 12,460 | 8,876 | 7,086 | 6,141 | 3,922 |
| Accrued Expenses | 17,748 | 14,453 | 12,194 | 10,244 | 8,892 |
| TOTAL | $47,687 | $29,459 | $21,310 | $19,200 | $13,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,687 | 37,094 | 10,414 | 12,553 | 3,684 |
| Deferred Revenues | 7,791 | 4,858 | 1,892 | 2,684 | 1,011 |
| Other Non-Current Liabilities | 1,459 | 204 | 140 | 135 | 1,263 |
| TOTAL | $71,610 | $37,923 | $10,554 | $12,688 | $4,946 |
| Total Liabilities | $119,297 | $67,382 | $31,864 | $31,888 | $18,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,990 | 15,927 | 15,111 | 14,599 | 14,757 |
| Common Shares | 172 | 169 | 166 | 162 | 159 |
| Retained earnings | 11,881 | 11,840 | 7,307 | 3,727 | 2,867 |
| Other shareholders' equity | -3,597 | 311 | -283 | -813 | -451 |
| TOTAL | $116,540 | $116,467 | $105,704 | $96,668 | $96,303 |
| Total Liabilities And Equity | $235,837 | $183,849 | $137,568 | $128,556 | $115,198 |