K V H Inds Inc (KVHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,412 | 2,040 | 1,230 | 4,750 | 7,005 |
| Receivables | 6,554 | 3,800 | 3,870 | 4,740 | 6,130 |
| Inventories | 3,601 | 3,670 | 3,390 | 4,750 | 3,242 |
| Income taxes - deferred | 638 | N/A | N/A | N/A | N/A |
| Other current assets | 419 | 680 | 1,670 | 780 | 1,181 |
| TOTAL | $16,970 | $10,190 | $10,160 | $15,020 | $17,558 |
| Non-Current Assets | |||||
| PPE Net | 6,580 | 7,220 | 7,180 | 5,970 | 3,881 |
| Other Non-Current Assets | 2,945 | 2,410 | 1,390 | 800 | 114 |
| TOTAL | $9,525 | $9,630 | $8,570 | $6,770 | $3,995 |
| Total Assets | $26,495 | $19,830 | $18,740 | $21,800 | $21,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 680 | 70 | 0 | 0 | 58 |
| Accounts payable and accrued liabilities | 1,478 | 1,600 | 850 | 1,610 | 1,031 |
| Accrued Expenses | 1,165 | 790 | 820 | 960 | 1,371 |
| Other current liabilities | 1,195 | 0 | 0 | 20 | 2,528 |
| TOTAL | $4,518 | $2,460 | $1,670 | $2,610 | $4,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,784 | 2,860 | 0 | 0 | 0 |
| TOTAL | $2,784 | $2,860 | $N/A | $N/A | $3 |
| Total Liabilities | $7,302 | $5,330 | $1,670 | $2,610 | $4,991 |
| Shareholders' Equity | |||||
| Common Shares | 86 | 70 | 70 | 70 | 70 |
| Retained earnings | -2,080 | -1,130 | 1,550 | 3,820 | 1,607 |
| Other shareholders' equity | 0 | 0 | 10 | 10 | 0 |
| TOTAL | $19,193 | $14,500 | $17,070 | $19,190 | $16,562 |
| Total Liabilities And Equity | $26,495 | $19,830 | $18,740 | $21,800 | $21,553 |