K V H Inds Inc (KVHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,385 | 26,422 | 25,099 | 24,786 | 28,198 |
| Marketable Securities | 16,743 | 25,712 | 28,684 | 22,659 | 22,638 |
| Receivables | 26,962 | 31,152 | 31,815 | 32,588 | 31,705 |
| Inventories | 21,755 | 20,745 | 21,139 | 21,700 | 23,154 |
| TOTAL | $99,798 | $108,832 | $114,214 | $107,328 | $111,500 |
| Non-Current Assets | |||||
| PPE Net | 37,159 | 36,586 | 37,927 | 38,125 | 38,861 |
| Intangibles | 48,637 | 49,181 | 52,821 | 55,524 | 60,478 |
| Other Non-Current Assets | 5,434 | 5,158 | 8,734 | 8,195 | 7,182 |
| TOTAL | $91,230 | $90,925 | $99,482 | $101,844 | $106,521 |
| Total Assets | $191,028 | $199,757 | $213,696 | $209,172 | $218,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,475 | 7,900 | 7,890 | 7,472 | 7,055 |
| Accounts payable and accrued liabilities | 10,342 | 8,436 | 7,703 | 9,500 | 7,836 |
| Accrued Expenses | 16,291 | 15,363 | 19,361 | 15,944 | 17,824 |
| TOTAL | $37,557 | $39,643 | $44,235 | $39,324 | $40,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,435 | 50,153 | 52,132 | 54,109 | 56,083 |
| Deferred Revenues | 7,156 | 6,661 | 9,281 | 6,408 | 6,777 |
| Other Non-Current Liabilities | 41 | 326 | 1,127 | 1,200 | 1,317 |
| TOTAL | $49,615 | $53,612 | $57,412 | $59,606 | $62,322 |
| Total Liabilities | $87,172 | $93,255 | $101,647 | $98,930 | $103,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,024 | 16,902 | 16,556 | 16,509 | 16,499 |
| Common Shares | 187 | 184 | 182 | 175 | 175 |
| Retained earnings | 1,732 | 6,617 | 13,400 | 10,537 | 11,343 |
| Other shareholders' equity | -16,331 | -16,959 | -15,110 | -12,909 | -8,446 |
| TOTAL | $103,856 | $106,502 | $112,049 | $110,242 | $114,857 |
| Total Liabilities And Equity | $191,028 | $199,757 | $213,696 | $209,172 | $218,021 |