KVH Industries (KVHI)
(Delayed Data from NSDQ)
$4.69 USD
+0.05 (1.08%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $4.70 +0.01 (0.21%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for KVH Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 77 | 25 | 38 | 48 |
Receivables | 26 | 27 | 34 | 34 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 23 | 25 | 25 | 23 |
Other Current Assets | 4 | 4 | 5 | 5 | 5 |
Total Current Assets | 119 | 131 | 88 | 101 | 109 |
Net Property & Equipment | 48 | 53 | 60 | 56 | 54 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 6 | 8 | 9 | 20 |
Deposits & Other Assets | 4 | 8 | 10 | 10 | 10 |
Total Assets | 173 | 201 | 169 | 184 | 199 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 20 | 11 | 11 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 13 | 16 | 16 | 16 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 1 |
Other Current Liabilities | 2 | 3 | 4 | 4 | 4 |
Total Current Liabilities | 25 | 39 | 34 | 41 | 38 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 4 | 5 | 5 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25 | 44 | 40 | 52 | 49 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 165 | 160 | 156 | 149 | 144 |
Retained Earnings | -2 | 12 | -12 | -2 | 20 |
Other Equity | -4 | -4 | -3 | -3 | -3 |
Treasury Stock | 12 | 12 | 12 | 12 | 11 |
Total Shareholder's Equity | 147 | 157 | 129 | 132 | 150 |
Total Liabilities & Shareholder's Equity | 173 | 201 | 169 | 184 | 199 |
Total Common Equity | 147 | 157 | 129 | 132 | 150 |
Shares Outstanding | 19.60 | 19.10 | 18.90 | 18.30 | 18.10 |
Book Value Per Share | 7.52 | 8.20 | 6.82 | 7.21 | 8.29 |
Fiscal Year End for KVH Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 67 | 70 | 69 | 71 |
Receivables | 27 | 26 | 26 | 28 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 19 | 19 | 26 | 24 |
Other Current Assets | 19 | 4 | 4 | 6 | 4 |
Total Current Assets | 118 | 116 | 119 | 130 | 126 |
Net Property & Equipment | 45 | 46 | 48 | 49 | 51 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 0 | 6 |
Deposits & Other Assets | 3 | 3 | 4 | 7 | 7 |
Total Assets | 169 | 168 | 173 | 187 | 191 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 7 | 5 | 4 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 12 | 17 | 17 | 9 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 1 |
Other Current Liabilities | 2 | 2 | 2 | 3 | 3 |
Total Current Liabilities | 25 | 23 | 25 | 26 | 26 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26 | 23 | 25 | 30 | 31 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 166 | 166 | 165 | 165 | 164 |
Retained Earnings | -7 | -5 | -2 | 9 | 13 |
Other Equity | -4 | -4 | -4 | -4 | -4 |
Treasury Stock | 12 | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | 143 | 145 | 147 | 157 | 161 |
Total Liabilities & Shareholder's Equity | 169 | 168 | 173 | 187 | 191 |
Total Common Equity | 143 | 145 | 147 | 157 | 161 |
Shares Outstanding | 19.70 | 19.70 | 19.60 | 19.60 | 19.50 |
Book Value Per Share | 7.28 | 7.36 | 7.52 | 8.01 | 8.24 |