K V H Inds Inc (KVHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,036 | 11,376 | 9,880 | 9,223 | 13,969 |
| Marketable Securities | 8,649 | 13,147 | 17,146 | 25,145 | 25,143 |
| Receivables | 34,286 | 27,766 | 31,955 | 32,995 | 30,033 |
| Inventories | 25,665 | 15,833 | 24,639 | 22,300 | 22,773 |
| Other current assets | 1,264 | 17,071 | 1,079 | 1,149 | 1,211 |
| TOTAL | $82,151 | $87,830 | $89,527 | $94,939 | $97,636 |
| Non-Current Assets | |||||
| PPE Net | 60,601 | 52,945 | 59,964 | 59,102 | 57,111 |
| Intangibles | 7,592 | 7,857 | 8,024 | 8,382 | 8,622 |
| Other Non-Current Assets | 11,743 | 20,162 | 12,872 | 14,129 | 14,886 |
| TOTAL | $79,936 | $80,964 | $80,860 | $81,613 | $80,619 |
| Total Assets | $162,087 | $168,794 | $170,387 | $176,552 | $178,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 6,927 | 6,152 |
| Accounts payable and accrued liabilities | 10,910 | 9,501 | 9,099 | 11,809 | 8,194 |
| Accrued Expenses | 13,773 | 14,160 | 16,151 | 16,626 | 17,375 |
| Other current liabilities | 4,596 | 7,717 | 4,128 | 4,245 | 4,531 |
| TOTAL | $31,458 | $33,882 | $31,994 | $42,701 | $39,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 775 |
| Other Non-Current Liabilities | 5,384 | 5,720 | 6,048 | 6,589 | 6,728 |
| TOTAL | $5,594 | $5,935 | $6,423 | $6,975 | $7,887 |
| Total Liabilities | $37,052 | $39,817 | $38,417 | $49,676 | $47,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,894 | 18,877 | 18,899 | 18,810 | 18,761 |
| Common Shares | 203 | 203 | 203 | 202 | 202 |
| Retained earnings | -16,857 | -12,165 | -8,085 | -12,103 | -6,430 |
| Other shareholders' equity | -3,453 | -3,260 | -3,189 | -2,819 | -2,860 |
| TOTAL | $125,035 | $128,977 | $131,970 | $126,876 | $130,569 |
| Total Liabilities And Equity | $162,087 | $168,794 | $170,387 | $176,552 | $178,255 |