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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,804 | 55,931 | 48,600 | 50,572 | 14,396 |
| Marketable Securities | N/A | N/A | N/A | N/A | 35,369 |
| Receivables | 24,302 | 25,350 | 23,197 | 21,624 | 24,757 |
| Inventories | 13,394 | 20,258 | 21,982 | 22,953 | 25,203 |
| Other current assets | 0 | 7,833 | 11,410 | 11,410 | 11,410 |
| TOTAL | $119,700 | $122,999 | $121,579 | $122,575 | $131,666 |
| Non-Current Assets | |||||
| PPE Net | 22,295 | 24,071 | 24,818 | 27,014 | 29,894 |
| Intangibles | 537 | 636 | 733 | 828 | 922 |
| Other Non-Current Assets | 7,749 | 4,335 | 4,304 | 4,664 | 4,239 |
| TOTAL | $30,581 | $29,042 | $29,855 | $32,506 | $35,055 |
| Total Assets | $150,281 | $152,041 | $151,434 | $155,081 | $166,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,012 | 3,231 | 3,355 | 4,316 | 10,198 |
| Accrued Expenses | 8,477 | 6,984 | 6,644 | 9,133 | 10,456 |
| TOTAL | $15,214 | $13,092 | $13,057 | $15,872 | $23,615 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,346 | 1,459 | 1,806 | 1,039 | 1,536 |
| Other Non-Current Liabilities | 4,017 | 562 | 525 | 569 | 406 |
| TOTAL | $4,020 | $565 | $566 | $584 | $408 |
| Total Liabilities | $19,234 | $13,657 | $13,623 | $16,456 | $24,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,573 | 19,505 | 19,599 | 19,764 | 19,799 |
| Common Shares | 213 | 212 | 212 | 212 | 213 |
| Retained earnings | -20,466 | -13,532 | -14,462 | -12,752 | -8,442 |
| Other shareholders' equity | -4,170 | -3,378 | -3,563 | -4,122 | -3,947 |
| TOTAL | $131,047 | $138,384 | $137,811 | $138,625 | $142,698 |
| Total Liabilities And Equity | $150,281 | $152,041 | $151,434 | $155,081 | $166,721 |