K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,910 | 72,804 | 55,931 | 48,600 | 50,572 |
| Receivables | 25,049 | 24,302 | 25,350 | 23,197 | 21,624 |
| Inventories | 14,859 | 13,394 | 20,258 | 21,982 | 22,953 |
| Other current assets | 0 | 0 | 7,833 | 11,410 | 11,410 |
| TOTAL | $117,798 | $119,700 | $122,999 | $121,579 | $122,575 |
| Non-Current Assets | |||||
| PPE Net | 22,032 | 22,295 | 24,071 | 24,818 | 27,014 |
| Intangibles | 4,449 | 537 | 636 | 733 | 828 |
| Other Non-Current Assets | 7,221 | 7,749 | 4,335 | 4,304 | 4,664 |
| TOTAL | $33,702 | $30,581 | $29,042 | $29,855 | $32,506 |
| Total Assets | $151,500 | $150,281 | $152,041 | $151,434 | $155,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,498 | 4,012 | 3,231 | 3,355 | 4,316 |
| Accrued Expenses | 9,677 | 8,477 | 6,984 | 6,644 | 9,133 |
| TOTAL | $16,670 | $15,214 | $13,092 | $13,057 | $15,872 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,155 | 1,346 | 1,459 | 1,806 | 1,039 |
| Other Non-Current Liabilities | 3,841 | 4,017 | 562 | 525 | 569 |
| TOTAL | $3,846 | $4,020 | $565 | $566 | $584 |
| Total Liabilities | $20,516 | $19,234 | $13,657 | $13,623 | $16,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,479 | 19,573 | 19,505 | 19,599 | 19,764 |
| Common Shares | 213 | 213 | 212 | 212 | 212 |
| Retained earnings | -20,135 | -20,466 | -13,532 | -14,462 | -12,752 |
| Other shareholders' equity | -3,994 | -4,170 | -3,378 | -3,563 | -4,122 |
| TOTAL | $130,984 | $131,047 | $138,384 | $137,811 | $138,625 |
| Total Liabilities And Equity | $151,500 | $150,281 | $152,041 | $151,434 | $155,081 |