K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,365 | 9,243 | 15,306 | 14,259 | 15,212 |
| Marketable Securities | 29,907 | 46,325 | 50,057 | 25 | 25 |
| Receivables | 32,891 | 29,979 | 29,598 | 28,832 | 28,592 |
| Inventories | 23,465 | 25,317 | 24,216 | 26,062 | 22,942 |
| Other current assets | 1,458 | 1,407 | 3,834 | 3,678 | 8,437 |
| TOTAL | $109,274 | $115,392 | $126,460 | $77,176 | $77,740 |
| Non-Current Assets | |||||
| PPE Net | 53,584 | 52,661 | 52,501 | 53,697 | 50,633 |
| Intangibles | 20,351 | 19,507 | 20,192 | 42,652 | 20,692 |
| Other Non-Current Assets | 16,182 | 16,622 | 21,743 | 23,984 | 38,587 |
| TOTAL | $90,117 | $88,790 | $94,436 | $120,333 | $109,912 |
| Total Assets | $199,391 | $204,182 | $220,896 | $197,509 | $187,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,000 | 10,585 | 9,928 |
| Accounts payable and accrued liabilities | 15,031 | 14,502 | 16,974 | 20,270 | 16,735 |
| Accrued Expenses | 15,564 | 17,180 | 18,431 | 16,401 | 15,963 |
| Other current liabilities | 4,443 | 5,701 | 8,119 | 12,211 | 12,491 |
| TOTAL | $38,390 | $41,653 | $50,617 | $65,357 | $56,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 18,749 | 19,437 |
| Other Non-Current Liabilities | 10,250 | 10,027 | 15,415 | 16,058 | 11,724 |
| TOTAL | $11,012 | $10,862 | $16,283 | $36,554 | $32,127 |
| Total Liabilities | $49,402 | $52,515 | $66,900 | $101,911 | $88,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,966 | 18,097 | 18,028 | 17,880 | 17,744 |
| Common Shares | 194 | 194 | 193 | 191 | 190 |
| Retained earnings | 19,538 | 23,021 | 25,600 | -21,576 | -15,397 |
| Other shareholders' equity | -3,228 | -4,762 | -3,653 | -13,807 | -14,895 |
| TOTAL | $149,989 | $151,667 | $153,996 | $95,598 | $99,515 |
| Total Liabilities And Equity | $199,391 | $204,182 | $220,896 | $197,509 | $187,652 |