K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,241 | 5,871 | 4,979 | 12,284 | 15,781 |
| Marketable Securities | 30,066 | 35,434 | 37,681 | 41,021 | 38,958 |
| Receivables | 18,770 | 15,803 | 13,960 | 12,826 | 10,556 |
| Inventories | 14,765 | 13,387 | 15,484 | 9,313 | 9,043 |
| Income taxes - deferred | 945 | 17 | 32 | 17 | 165 |
| Other current assets | 0 | 0 | 44 | 18 | 183 |
| TOTAL | $74,520 | $72,126 | $72,911 | $76,462 | $75,367 |
| Non-Current Assets | |||||
| PPE Net | 23,044 | 15,777 | 13,287 | 11,739 | 9,569 |
| Intangibles | 6,789 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,845 | 9,843 | 7,560 | 3,370 | 3,489 |
| TOTAL | $40,678 | $25,620 | $20,847 | $15,109 | $13,057 |
| Total Assets | $115,198 | $97,746 | $93,758 | $91,570 | $88,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124 | 117 | 2,026 | 132 | 123 |
| Accounts payable and accrued liabilities | 3,922 | 3,611 | 5,488 | 3,016 | 2,639 |
| Accrued Expenses | 8,892 | 6,747 | 6,809 | 5,617 | 5,609 |
| TOTAL | $13,949 | $11,436 | $14,688 | $8,765 | $8,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,684 | 3,807 | N/A | 2,026 | 2,158 |
| Deferred Revenues | 1,011 | 961 | 366 | N/A | N/A |
| Other Non-Current Liabilities | 1,263 | 902 | 0 | 0 | 0 |
| TOTAL | $4,946 | $4,710 | $N/A | $2,035 | $2,258 |
| Total Liabilities | $18,895 | $16,146 | $14,688 | $10,800 | $10,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,757 | 14,261 | 13,981 | 14,590 | 14,952 |
| Common Shares | 159 | 154 | 151 | 151 | 149 |
| Retained earnings | 2,867 | -5,406 | -5,273 | -8,331 | -10,830 |
| Other shareholders' equity | -451 | -422 | 259 | -173 | -34 |
| TOTAL | $96,303 | $81,600 | $79,069 | $80,770 | $77,795 |
| Total Liabilities And Equity | $115,198 | $97,746 | $93,758 | $91,570 | $88,424 |