Development
KVH Industries, Inc.
KVHI
$5.20
$0.061.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.77M | 69.19M | 70.97M | 68.66M | 76.74M |
| Total Receivables | 25.67M | 29.32M | 28.14M | 27.66M | 27.43M |
| Inventory | 19.05M | 26.42M | 24.18M | 23.89M | 22.73M |
| Prepaid Expenses | 4.33M | 4.62M | 2.38M | 3.19M | 3.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.82M | 129.55M | 125.67M | 123.39M | 129.96M |
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| Total Current Assets | 118.82M | 129.55M | 125.67M | 123.39M | 129.96M |
| Net Property, Plant & Equipment | 48.75M | 50.60M | 52.37M | 53.57M | 55.29M |
| Long-term Investments | -- | -- | 5.35M | 5.33M | 5.31M |
| Goodwill | -- | -- | 5.35M | 5.33M | 5.31M |
| Total Other Intangibles | 1.19M | 0.00 | 283.00K | 325.00K | 404.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87M | 6.80M | 7.60M | 8.05M | 5.30M |
| Total Assets | 172.63M | 186.95M | 191.28M | 190.67M | 196.25M |
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| Total Accounts Payable | 4.78M | 3.64M | 12.19M | 5.45M | 20.45M |
| Total Accrued Expenses | 16.13M | 16.55M | 7.86M | 15.89M | 11.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 786.00K | 921.00K | 1.21M | 1.39M | 1.53M |
| Total Finance Division Other Current Liabilities | 3.28M | 4.60M | 4.67M | 5.05M | 3.29M |
| Total Other Current Liabilities | 3.28M | 4.60M | 4.67M | 5.05M | 3.29M |
| Total Current Liabilities | 24.97M | 25.71M | 25.93M | 27.78M | 37.13M |
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| Total Current Liabilities | 24.97M | 25.71M | 25.93M | 27.78M | 37.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.00K | 272.00K | 371.00K | 376.00K | 636.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00K | 3.96M | 4.28M | 4.72M | 55.00K |
| Total Liabilities | 25.26M | 29.95M | 30.58M | 32.87M | 37.82M |
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| Common Stock & APIC | 165.35M | 164.72M | 163.90M | 161.99M | 160.68M |
| Retained Earnings | -1.70M | 8.60M | 12.85M | 11.92M | 13.72M |
| Treasury Stock & Other | -16.28M | -16.31M | -16.05M | -16.12M | -15.96M |
| Total Common Equity | 147.37M | 157.01M | 160.70M | 157.79M | 158.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 147.37M | 157.01M | 160.70M | 157.79M | 158.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.37M | 157.01M | 160.70M | 157.79M | 158.44M |
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