KVH INDUSTRIES INC (KVHI)
US4827381017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.29M | 21.10M | 11.40M | 12.60M | 18.40M | |||
| Marketable Securities | 58.48M | 55.70M | 13.10M | 25.10M | 29.90M | |||
| Receivables | 25.67M | 28.70M | 34.90M | 34.80M | 34.30M | |||
| Inventories | 19.05M | 22.70M | 24.60M | 24.70M | 23.50M | |||
| Other Current Assets | 4.33M | 3.10M | 3.80M | 3.90M | 3.20M | |||
| Total Current Assets | 118.82M | 131.20M | 87.80M | 101.10M | 109.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.75M | 55.30M | 63.20M | 63.20M | 59.90M | |||
| Goodwill | 0.00 | 5.30M | 6.60M | 6.60M | 15.40M | |||
| Intangibles | 1.19M | 400.00K | 1.30M | 2.30M | 4.90M | |||
| Other Non-Current Assets | 3.87M | 5.30M | 6.80M | 7.90M | 6.50M | |||
| Total Non-Current Assets | 53.82M | 69.30M | 81.00M | 82.50M | 90.10M | |||
| TOTAL ASSETS | 172.63M | 200.50M | 168.80M | 183.60M | 199.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 300.00K | 5.60M | 600.00K | |||
| Accrued Expenses | 17.75M | 14.70M | 17.80M | 18.80M | 17.80M | |||
| Accounts Payable | 4.78M | 20.40M | 11.30M | 11.40M | 15.00M | |||
| Other Current Liabilities | 2.45M | 3.70M | 4.60M | 5.00M | 5.00M | |||
| Total Current Liabilities | 24.97M | 38.90M | 33.90M | 40.80M | 38.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.60M | 1.30M | |||
| Deferred Taxes/Income | 1.00K | 100.00K | 200.00K | 400.00K | 800.00K | |||
| Other Non-Current Liabilities | 289.00K | 5.00M | 5.70M | 7.90M | 9.00M | |||
| Total Non-Current Liabilities | 290.00K | 5.00M | 5.90M | 10.90M | 11.00M | |||
| TOTAL LIABILITIES | 25.26M | 43.90M | 39.80M | 51.70M | 49.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.70M | 11.90M | -12.20M | -2.40M | 19.50M | |||
| Additional Paid In Capital | 165.14M | 160.50M | 156.20M | 149.20M | 144.50M | |||
| Common Shares | 211.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -12.09M | -11.90M | -11.90M | -11.90M | -11.50M | |||
| Other Shareholders' Equity | -4.18M | -4.10M | -3.40M | -3.20M | -2.80M | |||
| Shares Outstanding | 19.61M | 19.20M | 18.90M | 18.40M | 18.00M | |||
| Tangible Book Value per Share | 7.45 | 7.86 | 6.41 | 6.68 | 7.21 | |||
| Total Shareholders' Equity | 147.37M | 156.70M | 129.00M | 131.90M | 150.00M | |||
| TOTAL LIABILITIES AND EQUITY | 172.63M | 200.50M | 168.80M | 183.60M | 199.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | 0.01 | |||
| Current Ratio | 4.76 | 3.37 | 2.59 | 2.48 | 2.85 | |||
| Return On Assets (ROA) | -8.93% | 12.02% | -5.81% | -11.93% | 16.70% | |||
| Return On Equity (ROE) | -10.46% | 15.38% | -7.60% | -16.60% | 22.20% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD