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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,375 | 21,056 | 14,402 | 10,395 | 8,036 |
| Marketable Securities | 56,280 | 55,680 | 55,171 | 5,157 | 8,649 |
| Receivables | 26,383 | 27,427 | 27,775 | 33,408 | 34,286 |
| Inventories | 23,886 | 22,730 | 23,878 | 30,981 | 25,665 |
| Other current assets | 1,273 | 0 | 1,268 | 1,225 | 1,264 |
| TOTAL | $123,389 | $129,960 | $125,920 | $85,014 | $82,151 |
| Non-Current Assets | |||||
| PPE Net | 51,792 | 53,118 | 52,930 | 60,714 | 60,601 |
| Intangibles | 5,654 | 5,712 | 5,704 | 5,877 | 7,592 |
| Other Non-Current Assets | 9,831 | 7,464 | 9,718 | 10,711 | 11,743 |
| TOTAL | $67,277 | $66,294 | $68,352 | $77,302 | $79,936 |
| Total Assets | $190,666 | $196,254 | $194,272 | $162,316 | $162,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,445 | 20,449 | 9,629 | 10,867 | 10,910 |
| Accrued Expenses | 16,599 | 13,142 | 19,661 | 16,137 | 13,773 |
| Other current liabilities | 3,684 | N/A | 3,816 | 4,074 | 4,596 |
| TOTAL | $27,775 | $37,125 | $34,693 | $33,061 | $31,458 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,365 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,043 | 636 | 4,807 | 5,027 | 5,384 |
| TOTAL | $5,099 | $691 | $4,991 | $5,227 | $5,594 |
| Total Liabilities | $32,874 | $37,816 | $39,684 | $38,288 | $37,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,504 | 19,153 | 19,182 | 19,075 | 18,894 |
| Common Shares | 208 | 206 | 206 | 205 | 203 |
| Retained earnings | 11,924 | 13,718 | 11,345 | -18,301 | -16,857 |
| Other shareholders' equity | -4,119 | -3,961 | -4,518 | -3,872 | -3,453 |
| TOTAL | $157,792 | $158,438 | $154,588 | $124,028 | $125,035 |
| Total Liabilities And Equity | $190,666 | $196,254 | $194,272 | $162,316 | $162,087 |