K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,916 | 6,529 | 8,978 | 8,621 | 8,242 |
| Marketable Securities | 44,407 | 38,316 | 29,307 | 24,296 | 22,782 |
| Receivables | 26,982 | 29,392 | 27,654 | 28,596 | 22,264 |
| Inventories | 17,355 | 16,918 | 16,203 | 17,842 | 17,159 |
| Income taxes - deferred | 817 | 824 | 1,146 | 410 | 1,033 |
| TOTAL | $104,233 | $96,050 | $86,552 | $82,572 | $74,422 |
| Non-Current Assets | |||||
| PPE Net | 36,283 | 35,912 | 36,733 | 36,157 | 36,507 |
| Intangibles | 31,768 | 6,051 | 6,396 | 6,339 | 6,162 |
| Other Non-Current Assets | 5,771 | 7,290 | 7,887 | 9,033 | 9,573 |
| TOTAL | $73,822 | $49,253 | $51,016 | $51,529 | $52,242 |
| Total Assets | $178,055 | $145,303 | $137,568 | $134,101 | $126,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,109 | 1,098 | 138 | 136 | 134 |
| Accounts payable and accrued liabilities | 7,144 | 6,760 | 7,086 | 6,612 | 5,819 |
| Accrued Expenses | 13,638 | 11,305 | 12,194 | 13,867 | 9,496 |
| TOTAL | $28,928 | $21,237 | $21,310 | $22,571 | $18,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,671 | 14,009 | 10,414 | 10,450 | 10,485 |
| Deferred Revenues | 7,037 | 2,074 | 1,892 | 1,956 | 2,662 |
| Other Non-Current Liabilities | 1,312 | 1,309 | 140 | 132 | 128 |
| TOTAL | $37,983 | $15,318 | $10,554 | $10,582 | $10,613 |
| Total Liabilities | $66,911 | $36,555 | $31,864 | $33,153 | $28,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,571 | 15,511 | 15,111 | 14,865 | 14,822 |
| Common Shares | 168 | 168 | 166 | 165 | 165 |
| Retained earnings | 10,819 | 9,270 | 7,307 | 4,549 | 2,805 |
| Other shareholders' equity | -1,485 | -637 | -283 | -536 | -849 |
| TOTAL | $111,144 | $108,748 | $105,704 | $100,948 | $97,940 |
| Total Liabilities And Equity | $178,055 | $145,303 | $137,568 | $134,101 | $126,664 |