K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,243 | 15,306 | 14,259 | 15,212 | 32,900 |
| Marketable Securities | 46,325 | 50,057 | 25 | 25 | 336 |
| Receivables | 29,979 | 29,598 | 28,832 | 28,592 | 28,971 |
| Inventories | 25,317 | 24,216 | 26,062 | 22,942 | 24,676 |
| Other current assets | 1,407 | 3,834 | 3,678 | 8,437 | 3,460 |
| TOTAL | $115,392 | $126,460 | $77,176 | $77,740 | $94,084 |
| Non-Current Assets | |||||
| PPE Net | 52,661 | 52,501 | 53,697 | 50,633 | 52,375 |
| Intangibles | 19,507 | 20,192 | 42,652 | 20,692 | 44,485 |
| Other Non-Current Assets | 16,622 | 21,743 | 23,984 | 38,587 | 13,528 |
| TOTAL | $88,790 | $94,436 | $120,333 | $109,912 | $110,388 |
| Total Assets | $204,182 | $220,896 | $197,509 | $187,652 | $204,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | 10,585 | 9,928 | 22,691 |
| Accounts payable and accrued liabilities | 14,502 | 16,974 | 20,270 | 16,735 | 14,957 |
| Accrued Expenses | 17,180 | 18,431 | 16,401 | 15,963 | 19,378 |
| Other current liabilities | 5,701 | 8,119 | 12,211 | 12,491 | 10,770 |
| TOTAL | $41,653 | $50,617 | $65,357 | $56,010 | $69,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 18,749 | 19,437 | 20,252 |
| Other Non-Current Liabilities | 10,027 | 15,415 | 16,058 | 11,724 | 10,831 |
| TOTAL | $10,862 | $16,283 | $36,554 | $32,127 | $33,630 |
| Total Liabilities | $52,515 | $66,900 | $101,911 | $88,137 | $102,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,097 | 18,028 | 17,880 | 17,744 | 17,737 |
| Common Shares | 194 | 193 | 191 | 190 | 190 |
| Retained earnings | 23,021 | 25,600 | -21,576 | -15,397 | -13,575 |
| Other shareholders' equity | -4,762 | -3,653 | -13,807 | -14,895 | -13,616 |
| TOTAL | $151,667 | $153,996 | $95,598 | $99,515 | $101,730 |
| Total Liabilities And Equity | $204,182 | $220,896 | $197,509 | $187,652 | $204,472 |