K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,357 | 11,441 | 11,294 | 11,484 | 14,008 |
| Marketable Securities | 38,903 | 55,196 | 58,477 | 57,710 | 56,966 |
| Receivables | 27,326 | 25,965 | 25,670 | 28,190 | 26,975 |
| Inventories | 22,715 | 19,089 | 19,046 | 26,423 | 24,179 |
| Other current assets | 0 | 0 | 0 | 1,130 | 1,162 |
| TOTAL | $118,492 | $115,915 | $118,818 | $129,554 | $125,672 |
| Non-Current Assets | |||||
| PPE Net | 44,784 | 46,230 | 47,680 | 49,407 | 50,790 |
| Intangibles | 1,014 | 1,105 | 1,194 | 0 | 5,634 |
| Other Non-Current Assets | 4,613 | 5,112 | 4,942 | 7,991 | 9,185 |
| TOTAL | $50,411 | $52,447 | $53,816 | $57,398 | $65,609 |
| Total Assets | $168,903 | $168,362 | $172,634 | $186,952 | $191,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,618 | 6,945 | 4,780 | 3,644 | 12,194 |
| Accrued Expenses | 12,222 | 11,879 | 16,959 | 17,187 | 8,544 |
| Other current liabilities | N/A | N/A | N/A | 3,268 | 3,310 |
| TOTAL | $25,102 | $22,895 | $24,972 | $25,713 | $25,929 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,586 | 2,167 | 1,774 | N/A | N/A |
| Other Non-Current Liabilities | 421 | 398 | 289 | 4,177 | 4,591 |
| TOTAL | $423 | $400 | $290 | $4,232 | $4,648 |
| Total Liabilities | $25,525 | $23,295 | $25,262 | $29,945 | $30,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,714 | 19,716 | 19,646 | 19,611 | 19,536 |
| Common Shares | 212 | 212 | 211 | 211 | 210 |
| Retained earnings | -7,243 | -4,867 | -1,704 | 8,603 | 12,849 |
| Other shareholders' equity | -4,081 | -4,046 | -4,275 | -4,312 | -4,045 |
| TOTAL | $143,378 | $145,067 | $147,372 | $157,007 | $160,704 |
| Total Liabilities And Equity | $168,903 | $168,362 | $172,634 | $186,952 | $191,281 |