K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,900 | 34,537 | 37,768 | 34,596 | 35,375 |
| Marketable Securities | 336 | 335 | 3,332 | 8,319 | 8,297 |
| Receivables | 28,971 | 29,837 | 28,550 | 28,316 | 29,062 |
| Inventories | 24,676 | 22,912 | 23,327 | 22,732 | 21,650 |
| Other current assets | 3,460 | 3,419 | 3,305 | 0 | 0 |
| TOTAL | $94,084 | $94,379 | $100,701 | $97,779 | $99,440 |
| Non-Current Assets | |||||
| PPE Net | 52,375 | 50,069 | 48,145 | 43,521 | 42,603 |
| Intangibles | 44,485 | 45,980 | 49,583 | 48,992 | 49,721 |
| Other Non-Current Assets | 13,528 | 13,199 | 12,923 | 5,947 | 5,916 |
| TOTAL | $110,388 | $109,248 | $110,651 | $98,460 | $98,240 |
| Total Assets | $204,472 | $203,627 | $211,352 | $196,239 | $197,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,691 | 4,990 | 2,484 | 2,482 | 2,479 |
| Accounts payable and accrued liabilities | 14,957 | 16,775 | 17,144 | 15,736 | 11,944 |
| Accrued Expenses | 19,378 | 15,194 | 16,141 | 16,642 | 18,146 |
| Other current liabilities | 10,770 | 11,051 | 11,973 | N/A | N/A |
| TOTAL | $69,112 | $49,454 | $49,373 | $43,349 | $43,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,252 | 38,575 | 41,701 | 44,572 | 45,193 |
| Deferred Revenues | N/A | N/A | N/A | 6,919 | 9,218 |
| Other Non-Current Liabilities | 10,831 | 10,587 | 10,715 | 19 | 26 |
| TOTAL | $33,630 | $51,742 | $55,145 | $47,225 | $48,625 |
| Total Liabilities | $102,742 | $101,196 | $104,518 | $90,574 | $91,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,737 | 17,664 | 17,507 | 17,525 | 17,110 |
| Common Shares | 190 | 189 | 188 | 188 | 188 |
| Retained earnings | -13,575 | -12,401 | -11,058 | -4,417 | -2,732 |
| Other shareholders' equity | -13,616 | -12,865 | -9,014 | -11,467 | -11,899 |
| TOTAL | $101,730 | $102,431 | $106,834 | $105,665 | $105,730 |
| Total Liabilities And Equity | $204,472 | $203,627 | $211,352 | $196,239 | $197,680 |