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 | -9.08% | -0.54% | 356.37% | 311.48% | 212.91% |
| Total Receivables | -6.41% | 0.95% | -18.76% | -22.21% | -5.41% |
| Inventory | -16.21% | 10.66% | -21.96% | -6.93% | 43.56% |
| Prepaid Expenses | 41.21% | 34.76% | -38.10% | -24.91% | 16.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.57% | 2.89% | 47.83% | 50.20% | 47.97% |
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| Total Current Assets | -8.57% | 2.89% | 47.83% | 50.20% | 47.97% |
| Net Property, Plant & Equipment | -11.83% | -6.89% | -16.57% | -15.02% | -1.28% |
| Long-term Investments | -- | -- | 0.72% | -18.13% | -19.21% |
| Goodwill | -- | -- | 0.72% | -18.13% | -19.21% |
| Total Other Intangibles | 195.54% | -100.00% | -49.82% | -69.99% | -68.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.85% | -18.15% | -12.14% | -13.45% | -69.04% |
| Total Assets | -12.04% | -3.77% | 17.84% | 17.63% | 16.27% |
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| Total Accounts Payable | -76.62% | -62.16% | 12.21% | -50.09% | 115.23% |
| Total Accrued Expenses | 36.07% | -9.54% | -46.14% | 29.49% | -9.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.69% | -12.37% | -20.17% | -22.14% | -19.87% |
| Total Finance Division Other Current Liabilities | -0.43% | -19.58% | -23.36% | -22.19% | -64.98% |
| Total Other Current Liabilities | -0.43% | -19.58% | -23.36% | -22.19% | -64.98% |
| Total Current Liabilities | -32.74% | -25.88% | -21.57% | -11.71% | 9.57% |
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| Total Current Liabilities | -32.74% | -25.88% | -21.57% | -11.71% | 9.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.56% | -42.37% | -50.40% | -60.04% | -48.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.18% | -12.37% | -4.51% | 1.50% | -98.83% |
| Total Liabilities | -33.20% | -24.54% | -20.14% | -11.28% | -5.03% |
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| Common Stock & APIC | 2.91% | 3.10% | 3.60% | 2.95% | 2.74% |
| Retained Earnings | -112.42% | -24.17% | 170.21% | 170.74% | 212.77% |
| Treasury Stock & Other | -1.97% | 1.25% | -1.09% | -4.31% | -4.59% |
| Total Common Equity | -6.98% | 1.56% | 29.57% | 26.20% | 22.84% |
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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 | -6.98% | 1.56% | 29.57% | 26.20% | 22.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.98% | 1.56% | 29.57% | 26.20% | 22.84% |
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