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 | 0.83% | -2.51% | 3.38% | -10.53% | 10.30% |
| Total Receivables | -12.45% | 4.20% | 1.74% | 0.83% | -5.56% |
| Inventory | -27.92% | 9.28% | 1.23% | 5.09% | -4.81% |
| Prepaid Expenses | -6.19% | 93.83% | -25.38% | 4.08% | -10.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.29% | 3.09% | 1.85% | -5.06% | 3.21% |
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| Total Current Assets | -8.29% | 3.09% | 1.85% | -5.06% | 3.21% |
| Net Property, Plant & Equipment | -3.66% | -3.39% | -2.24% | -3.10% | 1.74% |
| Long-term Investments | -- | -- | 0.41% | 0.40% | 1.36% |
| Goodwill | -- | -- | 0.41% | 0.40% | 1.36% |
| Total Other Intangibles | -- | -100.00% | -12.92% | -19.55% | -13.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.03% | -10.56% | -5.56% | 52.02% | -36.25% |
| Total Assets | -7.66% | -2.26% | 0.32% | -2.85% | 1.02% |
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| Total Accounts Payable | 31.17% | -70.12% | 123.95% | -73.37% | 112.37% |
| Total Accrued Expenses | -2.50% | 110.60% | -50.55% | 34.01% | -35.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.66% | -23.70% | -13.35% | -9.07% | 45.77% |
| Total Finance Division Other Current Liabilities | -28.85% | -1.48% | -7.49% | 53.54% | -42.54% |
| Total Other Current Liabilities | -28.85% | -1.48% | -7.49% | 53.54% | -42.54% |
| Total Current Liabilities | -2.88% | -0.83% | -6.65% | -25.19% | 7.01% |
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| Total Current Liabilities | -2.88% | -0.83% | -6.65% | -25.19% | 7.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.25% | -26.68% | -1.33% | -40.88% | 34.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.97% | -7.41% | -9.44% | 8,487.27% | -98.78% |
| Total Liabilities | -15.64% | -2.07% | -6.99% | -13.07% | -4.71% |
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| Common Stock & APIC | 0.39% | 0.50% | 1.18% | 0.81% | 0.58% |
| Retained Earnings | -119.81% | -33.05% | 7.76% | -13.08% | 20.92% |
| Treasury Stock & Other | 0.23% | -1.66% | 0.46% | -0.99% | 3.37% |
| Total Common Equity | -6.14% | -2.30% | 1.85% | -0.41% | 2.49% |
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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 | -6.14% | -2.30% | 1.85% | -0.41% | 2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.14% | -2.30% | 1.85% | -0.41% | 2.49% |
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