K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,395 | 8,036 | 11,376 | 9,880 | 9,223 |
| Marketable Securities | 5,157 | 8,649 | 13,147 | 17,146 | 25,145 |
| Receivables | 33,408 | 34,286 | 27,766 | 31,955 | 32,995 |
| Inventories | 30,981 | 25,665 | 15,833 | 24,639 | 22,300 |
| Other current assets | 1,225 | 1,264 | 17,071 | 1,079 | 1,149 |
| TOTAL | $85,014 | $82,151 | $87,830 | $89,527 | $94,939 |
| Non-Current Assets | |||||
| PPE Net | 60,714 | 60,601 | 52,945 | 59,964 | 59,102 |
| Intangibles | 5,877 | 7,592 | 7,857 | 8,024 | 8,382 |
| Other Non-Current Assets | 10,711 | 11,743 | 20,162 | 12,872 | 14,129 |
| TOTAL | $77,302 | $79,936 | $80,964 | $80,860 | $81,613 |
| Total Assets | $162,316 | $162,087 | $168,794 | $170,387 | $176,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 6,927 |
| Accounts payable and accrued liabilities | 10,867 | 10,910 | 9,501 | 9,099 | 11,809 |
| Accrued Expenses | 16,137 | 13,773 | 14,160 | 16,151 | 16,626 |
| Other current liabilities | 4,074 | 4,596 | 7,717 | 4,128 | 4,245 |
| TOTAL | $33,061 | $31,458 | $33,882 | $31,994 | $42,701 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,027 | 5,384 | 5,720 | 6,048 | 6,589 |
| TOTAL | $5,227 | $5,594 | $5,935 | $6,423 | $6,975 |
| Total Liabilities | $38,288 | $37,052 | $39,817 | $38,417 | $49,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,075 | 18,894 | 18,877 | 18,899 | 18,810 |
| Common Shares | 205 | 203 | 203 | 203 | 202 |
| Retained earnings | -18,301 | -16,857 | -12,165 | -8,085 | -12,103 |
| Other shareholders' equity | -3,872 | -3,453 | -3,260 | -3,189 | -2,819 |
| TOTAL | $124,028 | $125,035 | $128,977 | $131,970 | $126,876 |
| Total Liabilities And Equity | $162,316 | $162,087 | $168,794 | $170,387 | $176,552 |