K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,160 | 10,289 | 2,849 | 7,239 | 11,241 |
| Marketable Securities | 35,930 | 35,438 | N/A | N/A | N/A |
| Receivables | 12,283 | 9,577 | 11,353 | 9,716 | 6,027 |
| Inventories | 6,564 | 7,251 | 6,298 | 3,947 | 4,124 |
| Income taxes - deferred | 205 | 646 | 650 | 617 | 638 |
| Other current assets | 235 | 747 | 415 | 377 | 482 |
| TOTAL | $70,170 | $64,434 | $22,748 | $22,484 | $22,919 |
| Non-Current Assets | |||||
| PPE Net | 8,663 | 8,218 | 8,723 | 7,385 | 7,431 |
| Intangibles | 63 | 189 | 315 | 0 | 0 |
| Other Non-Current Assets | 3,434 | 3,072 | 2,285 | 2,680 | 2,812 |
| TOTAL | $12,160 | $11,480 | $11,323 | $10,065 | $10,244 |
| Total Assets | $82,330 | $75,914 | $34,071 | $32,549 | $33,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115 | 107 | 110 | 93 | 87 |
| Accounts payable and accrued liabilities | 3,480 | 1,604 | 3,591 | 2,321 | 2,085 |
| Accrued Expenses | 4,963 | 4,074 | 2,534 | 2,008 | 1,144 |
| Other current liabilities | N/A | N/A | N/A | 92 | 904 |
| TOTAL | $8,557 | $5,785 | $6,234 | $4,514 | $4,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,282 | 2,397 | 2,504 | 2,604 | 2,697 |
| TOTAL | $2,410 | $2,397 | $2,504 | $2,604 | $2,697 |
| Total Liabilities | $10,967 | $8,181 | $8,738 | $7,117 | $6,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,747 | 14,513 | 14,397 | 11,281 | 10,961 |
| Common Shares | 146 | 145 | 116 | 112 | 110 |
| Retained earnings | -14,505 | -17,436 | -11,289 | -9,818 | -8,341 |
| Other shareholders' equity | -169 | -50 | 0 | 4 | 0 |
| TOTAL | $71,363 | $67,732 | $25,333 | $25,432 | $26,246 |
| Total Liabilities And Equity | $82,330 | $75,914 | $34,071 | $32,549 | $33,163 |