K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,572 | 14,396 | 10,357 | 11,441 | 11,294 |
| Marketable Securities | N/A | 35,369 | 38,903 | 55,196 | 58,477 |
| Receivables | 21,624 | 24,757 | 27,326 | 25,965 | 25,670 |
| Inventories | 22,953 | 25,203 | 22,715 | 19,089 | 19,046 |
| Other current assets | 11,410 | 11,410 | 0 | 0 | 0 |
| TOTAL | $122,575 | $131,666 | $118,492 | $115,915 | $118,818 |
| Non-Current Assets | |||||
| PPE Net | 27,014 | 29,894 | 44,784 | 46,230 | 47,680 |
| Intangibles | 828 | 922 | 1,014 | 1,105 | 1,194 |
| Other Non-Current Assets | 4,664 | 4,239 | 4,613 | 5,112 | 4,942 |
| TOTAL | $32,506 | $35,055 | $50,411 | $52,447 | $53,816 |
| Total Assets | $155,081 | $166,721 | $168,903 | $168,362 | $172,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,316 | 10,198 | 9,618 | 6,945 | 4,780 |
| Accrued Expenses | 9,133 | 10,456 | 12,222 | 11,879 | 16,959 |
| TOTAL | $15,872 | $23,615 | $25,102 | $22,895 | $24,972 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,039 | 1,536 | 1,586 | 2,167 | 1,774 |
| Other Non-Current Liabilities | 569 | 406 | 421 | 398 | 289 |
| TOTAL | $584 | $408 | $423 | $400 | $290 |
| Total Liabilities | $16,456 | $24,023 | $25,525 | $23,295 | $25,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,764 | 19,799 | 19,714 | 19,716 | 19,646 |
| Common Shares | 212 | 213 | 212 | 212 | 211 |
| Retained earnings | -12,752 | -8,442 | -7,243 | -4,867 | -1,704 |
| Other shareholders' equity | -4,122 | -3,947 | -4,081 | -4,046 | -4,275 |
| TOTAL | $138,625 | $142,698 | $143,378 | $145,067 | $147,372 |
| Total Liabilities And Equity | $155,081 | $166,721 | $168,903 | $168,362 | $172,634 |