K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,871 | 4,979 | 12,284 | 15,781 | 14,160 |
| Marketable Securities | 35,434 | 37,681 | 41,021 | 38,958 | 35,930 |
| Receivables | 15,803 | 13,960 | 12,826 | 10,556 | 12,283 |
| Inventories | 13,387 | 15,484 | 9,313 | 9,043 | 6,564 |
| Income taxes - deferred | 17 | 32 | 17 | 165 | 205 |
| Other current assets | 0 | 44 | 18 | 183 | 235 |
| TOTAL | $72,126 | $72,911 | $76,462 | $75,367 | $70,170 |
| Non-Current Assets | |||||
| PPE Net | 15,777 | 13,287 | 11,739 | 9,569 | 8,663 |
| Intangibles | 0 | 0 | 0 | 0 | 63 |
| Other Non-Current Assets | 9,843 | 7,560 | 3,370 | 3,489 | 3,434 |
| TOTAL | $25,620 | $20,847 | $15,109 | $13,057 | $12,160 |
| Total Assets | $97,746 | $93,758 | $91,570 | $88,424 | $82,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117 | 2,026 | 132 | 123 | 115 |
| Accounts payable and accrued liabilities | 3,611 | 5,488 | 3,016 | 2,639 | 3,480 |
| Accrued Expenses | 6,747 | 6,809 | 5,617 | 5,609 | 4,963 |
| TOTAL | $11,436 | $14,688 | $8,765 | $8,372 | $8,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,807 | N/A | 2,026 | 2,158 | 2,282 |
| Deferred Revenues | 961 | 366 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 902 | 0 | 0 | 0 | 0 |
| TOTAL | $4,710 | $N/A | $2,035 | $2,258 | $2,410 |
| Total Liabilities | $16,146 | $14,688 | $10,800 | $10,629 | $10,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,261 | 13,981 | 14,590 | 14,952 | 14,747 |
| Common Shares | 154 | 151 | 151 | 149 | 146 |
| Retained earnings | -5,406 | -5,273 | -8,331 | -10,830 | -14,505 |
| Other shareholders' equity | -422 | 259 | -173 | -34 | -169 |
| TOTAL | $81,600 | $79,069 | $80,770 | $77,795 | $71,363 |
| Total Liabilities And Equity | $97,746 | $93,758 | $91,570 | $88,424 | $82,330 |