K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,923 | 13,361 | 12,283 | 9,358 | 9,213 |
| Marketable Securities | 24,480 | 40,970 | 41,425 | 46,386 | 48,364 |
| Receivables | 32,918 | 30,649 | 28,173 | 27,549 | 25,731 |
| Inventories | 20,591 | 20,111 | 18,704 | 18,255 | 18,133 |
| Income taxes - deferred | 3,121 | 3,235 | 3,128 | 3,060 | 712 |
| TOTAL | $111,703 | $112,159 | $108,439 | $108,392 | $106,044 |
| Non-Current Assets | |||||
| PPE Net | 42,300 | 36,512 | 36,682 | 37,142 | 36,706 |
| Intangibles | 77,278 | 33,237 | 33,061 | 33,268 | 33,267 |
| Other Non-Current Assets | 4,551 | 4,879 | 4,801 | 5,047 | 5,010 |
| TOTAL | $124,129 | $74,628 | $74,544 | $75,457 | $74,983 |
| Total Assets | $235,832 | $186,787 | $182,983 | $183,849 | $181,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,959 | 1,293 | 1,282 | 1,272 | 1,044 |
| Accounts payable and accrued liabilities | 14,362 | 7,545 | 8,445 | 8,876 | 7,930 |
| Accrued Expenses | 19,051 | 15,658 | 13,937 | 14,453 | 13,469 |
| TOTAL | $45,970 | $31,447 | $29,399 | $29,459 | $27,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,238 | 36,443 | 36,770 | 37,094 | 36,407 |
| Deferred Revenues | 7,598 | 6,951 | 5,735 | 4,858 | 5,468 |
| Other Non-Current Liabilities | 4,938 | 296 | 194 | 204 | 1,121 |
| TOTAL | $74,233 | $37,203 | $37,339 | $37,923 | $37,528 |
| Total Liabilities | $120,203 | $68,650 | $66,738 | $67,382 | $65,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,911 | 15,903 | 15,859 | 15,927 | 15,612 |
| Common Shares | 171 | 171 | 171 | 169 | 169 |
| Retained earnings | 10,924 | 10,612 | 10,717 | 11,840 | 12,205 |
| Other shareholders' equity | -2,479 | 1,248 | 576 | 311 | 244 |
| TOTAL | $115,629 | $118,137 | $116,245 | $116,467 | $115,588 |
| Total Liabilities And Equity | $235,832 | $186,787 | $182,983 | $183,849 | $181,027 |