K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,969 | 12,578 | 18,149 | 21,443 | 18,542 |
| Marketable Securities | 25,143 | 25,141 | 22,502 | 22,498 | 22,487 |
| Receivables | 30,033 | 33,687 | 31,495 | 28,563 | 28,968 |
| Inventories | 22,773 | 24,674 | 24,663 | 24,454 | 25,555 |
| Other current assets | 1,211 | 1,086 | 1,323 | 1,357 | 1,424 |
| TOTAL | $97,636 | $101,060 | $101,526 | $101,402 | $100,398 |
| Non-Current Assets | |||||
| PPE Net | 57,111 | 56,273 | 55,884 | 55,269 | 54,756 |
| Intangibles | 8,622 | 8,846 | 19,284 | 18,886 | 19,162 |
| Other Non-Current Assets | 14,886 | 17,412 | 14,532 | 14,427 | 14,969 |
| TOTAL | $80,619 | $82,531 | $89,700 | $88,582 | $88,887 |
| Total Assets | $178,255 | $183,591 | $191,226 | $189,984 | $189,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,152 | 4,992 | 3,836 | 2,682 | N/A |
| Accounts payable and accrued liabilities | 8,194 | 11,400 | 11,361 | 12,195 | 13,818 |
| Accrued Expenses | 17,375 | 15,565 | 17,489 | 16,039 | 15,892 |
| Other current liabilities | 4,531 | 4,445 | 4,170 | 4,438 | 4,933 |
| TOTAL | $39,799 | $40,788 | $38,733 | $37,257 | $36,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 775 | 1,935 | 3,091 | 4,245 | N/A |
| Other Non-Current Liabilities | 6,728 | 8,566 | 8,190 | 8,724 | 9,781 |
| TOTAL | $7,887 | $10,919 | $12,041 | $13,739 | $10,599 |
| Total Liabilities | $47,686 | $51,707 | $50,774 | $50,996 | $47,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,761 | 18,430 | 18,303 | 18,011 | 17,993 |
| Common Shares | 202 | 199 | 197 | 194 | 194 |
| Retained earnings | -6,430 | -2,402 | 9,235 | 9,772 | 13,324 |
| Other shareholders' equity | -2,860 | -3,083 | -4,126 | -5,228 | -5,098 |
| TOTAL | $130,569 | $131,884 | $140,452 | $138,988 | $141,877 |
| Total Liabilities And Equity | $178,255 | $183,591 | $191,226 | $189,984 | $189,285 |