K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,719 | 23,623 | 20,466 | 18,379 | 25,289 |
| Marketable Securities | 22,619 | 26,599 | 27,572 | 31,044 | 24,513 |
| Receivables | 43,895 | 38,118 | 37,927 | 33,787 | 39,936 |
| Inventories | 21,589 | 21,193 | 19,577 | 18,648 | 17,424 |
| Income taxes - deferred | N/A | 2,787 | 2,787 | 2,790 | 2,772 |
| TOTAL | $115,093 | $117,534 | $112,956 | $108,862 | $112,887 |
| Non-Current Assets | |||||
| PPE Net | 39,900 | 41,323 | 41,716 | 41,279 | 41,696 |
| Intangibles | 63,502 | 66,254 | 69,847 | 67,555 | 74,095 |
| Other Non-Current Assets | 7,782 | 5,981 | 6,930 | 7,425 | 7,159 |
| TOTAL | $111,184 | $113,558 | $118,493 | $116,259 | $122,950 |
| Total Assets | $226,277 | $231,092 | $231,449 | $225,121 | $235,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,638 | 6,219 | 6,209 | 6,198 | 6,188 |
| Accounts payable and accrued liabilities | 8,975 | 10,232 | 9,021 | 11,671 | 12,460 |
| Accrued Expenses | 20,510 | 23,158 | 20,125 | 15,303 | 17,748 |
| TOTAL | $43,559 | $50,841 | $47,524 | $44,347 | $47,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,054 | 60,019 | 61,578 | 63,135 | 64,687 |
| Deferred Revenues | 5,962 | 8,035 | 8,929 | 7,774 | 7,791 |
| Other Non-Current Liabilities | 1,391 | 1,374 | 1,425 | 1,350 | 1,459 |
| TOTAL | $64,542 | $66,877 | $68,330 | $69,682 | $71,610 |
| Total Liabilities | $108,101 | $117,718 | $115,854 | $114,029 | $119,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,168 | 16,115 | 16,091 | 16,071 | 15,990 |
| Common Shares | 173 | 173 | 173 | 172 | 172 |
| Retained earnings | 14,134 | 10,034 | 10,496 | 10,459 | 11,881 |
| Other shareholders' equity | -7,750 | -7,609 | -4,846 | -8,443 | -3,597 |
| TOTAL | $118,176 | $113,374 | $115,595 | $111,092 | $116,540 |
| Total Liabilities And Equity | $226,277 | $231,092 | $231,449 | $225,121 | $235,837 |