K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,484 | 14,008 | 12,375 | 21,056 | 14,402 |
| Marketable Securities | 57,710 | 56,966 | 56,280 | 55,680 | 55,171 |
| Receivables | 28,190 | 26,975 | 26,383 | 27,427 | 27,775 |
| Inventories | 26,423 | 24,179 | 23,886 | 22,730 | 23,878 |
| Other current assets | 1,130 | 1,162 | 1,273 | 0 | 1,268 |
| TOTAL | $129,554 | $125,672 | $123,389 | $129,960 | $125,920 |
| Non-Current Assets | |||||
| PPE Net | 49,407 | 50,790 | 51,792 | 53,118 | 52,930 |
| Intangibles | 0 | 5,634 | 5,654 | 5,712 | 5,704 |
| Other Non-Current Assets | 7,991 | 9,185 | 9,831 | 7,464 | 9,718 |
| TOTAL | $57,398 | $65,609 | $67,277 | $66,294 | $68,352 |
| Total Assets | $186,952 | $191,281 | $190,666 | $196,254 | $194,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,644 | 12,194 | 5,445 | 20,449 | 9,629 |
| Accrued Expenses | 17,187 | 8,544 | 16,599 | 13,142 | 19,661 |
| Other current liabilities | 3,268 | 3,310 | 3,684 | N/A | 3,816 |
| TOTAL | $25,713 | $25,929 | $27,775 | $37,125 | $34,693 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,365 | N/A |
| Other Non-Current Liabilities | 4,177 | 4,591 | 5,043 | 636 | 4,807 |
| TOTAL | $4,232 | $4,648 | $5,099 | $691 | $4,991 |
| Total Liabilities | $29,945 | $30,577 | $32,874 | $37,816 | $39,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,611 | 19,536 | 19,504 | 19,153 | 19,182 |
| Common Shares | 211 | 210 | 208 | 206 | 206 |
| Retained earnings | 8,603 | 12,849 | 11,924 | 13,718 | 11,345 |
| Other shareholders' equity | -4,312 | -4,045 | -4,119 | -3,961 | -4,518 |
| TOTAL | $157,007 | $160,704 | $157,792 | $158,438 | $154,588 |
| Total Liabilities And Equity | $186,952 | $191,281 | $190,666 | $196,254 | $194,272 |