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KVH INDUSTRIES INC (KVHI) Stock Balance Sheet

NASDAQ:KVHI - Nasdaq - US4827381017 - Common Stock - Currency: USD

5.25  +0.07 (+1.35%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KVHI Cash Equivalents ChartKVHI Cash Equivalents over time chart
48.60M50.57M11.29M21.10M11.40M
Marketable Securities
KVHI Marketable Securities ChartKVHI Marketable Securities over time chart
N/A0.0058.48M55.70M13.10M
Receivables
KVHI Receivables ChartKVHI Receivables over time chart
23.20M21.62M25.67M28.70M34.90M
Inventories
KVHI Inventories ChartKVHI Inventories over time chart
21.98M22.95M19.05M22.70M24.60M
Other Current Assets
KVHI Other Current Assets ChartKVHI Other Current Assets over time chart
27.80M27.43M4.33M3.10M3.80M
Total Current Assets
KVHI Total Current Assets ChartKVHI Total Current Assets over time chart
121.58M122.58M118.82M131.20M87.80M
 
Non-Current Assets
PPE Net
KVHI PPE Net ChartKVHI PPE Net over time chart
25.95M28.38M48.75M55.30M63.20M
Goodwill
KVHI Goodwill ChartKVHI Goodwill over time chart
N/AN/A0.005.30M6.60M
Intangibles
KVHI Intangibles ChartKVHI Intangibles over time chart
733.00K828.00K1.19M400.00K1.30M
Other Non-Current Assets
KVHI Other Non-Current Assets ChartKVHI Other Non-Current Assets over time chart
3.17M3.30M3.87M5.30M6.80M
Total Non-Current Assets
KVHI Total Non-Current Assets ChartKVHI Total Non-Current Assets over time chart
29.86M32.51M53.82M69.30M81.00M
 
TOTAL ASSETS
KVHI TOTAL ASSETS ChartKVHI TOTAL ASSETS over time chart
151.43M155.08M172.63M200.50M168.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
KVHI Short Term Debt ChartKVHI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KVHI Current Portion Of LT Debt. ChartKVHI Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00300.00K
Accrued Expenses
KVHI Accrued Expenses ChartKVHI Accrued Expenses over time chart
7.15M9.79M17.75M14.70M17.80M
Accounts Payable
KVHI Accounts Payable ChartKVHI Accounts Payable over time chart
3.35M18.49M4.78M20.40M11.30M
Other Current Liabilities
KVHI Other Current Liabilities ChartKVHI Other Current Liabilities over time chart
2.55M1.76M2.45M3.70M4.60M
Total Current Liabilities
KVHI Total Current Liabilities ChartKVHI Total Current Liabilities over time chart
13.06M15.87M24.97M38.90M33.90M
 
Non-Current Liabilities
Long Term Debt
KVHI Long Term Debt ChartKVHI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
KVHI Deferred Taxes/Income ChartKVHI Deferred Taxes/Income over time chart
41.00K15.00K1.00K100.00K200.00K
Other Non-Current Liabilities
KVHI Other Non-Current Liabilities ChartKVHI Other Non-Current Liabilities over time chart
525.00K569.00K289.00K5.00M5.70M
Total Non-Current Liabilities
KVHI Total Non-Current Liabilities ChartKVHI Total Non-Current Liabilities over time chart
566.00K584.00K290.00K5.00M5.90M
 
TOTAL LIABILITIES
KVHI TOTAL LIABILITIES ChartKVHI TOTAL LIABILITIES over time chart
13.62M16.46M25.26M43.90M39.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KVHI Retained Earnings ChartKVHI Retained Earnings over time chart
-14.46M-12.75M-1.70M11.90M-12.20M
Additional Paid In Capital
KVHI Additional Paid In Capital ChartKVHI Additional Paid In Capital over time chart
167.62M167.29M165.14M160.50M156.20M
Common Shares
KVHI Common Shares ChartKVHI Common Shares over time chart
212.00K212.00K211.00K200.00K200.00K
Treasury Stock
KVHI Treasury Stock ChartKVHI Treasury Stock over time chart
-12.25M-12.09M-12.09M-11.90M-11.90M
Other Shareholders' Equity
KVHI Other Shareholders' Equity ChartKVHI Other Shareholders' Equity over time chart
-3.31M-4.03M-4.18M-4.10M-3.40M
Shares Outstanding
KVHI Shares Outstanding ChartKVHI Shares Outstanding over time chart
19.73M19.78M19.61M19.20M18.90M
Tangible Book Value per Share
KVHI Tangible Book Value per Share ChartKVHI Tangible Book Value per Share over time chart
6.956.967.457.866.41
Total Shareholders' Equity
KVHI Total Shareholders' Equity ChartKVHI Total Shareholders' Equity over time chart
137.81M138.63M147.37M156.70M129.00M
 
TOTAL LIABILITIES AND EQUITY
KVHI TOTAL LIABILITIES AND EQUITY ChartKVHI TOTAL LIABILITIES AND EQUITY over time chart
151.43M155.08M172.63M200.50M168.80M
 
Statistics
Debt/Equity
KVHI Debt/Equity ChartKVHI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
KVHI Current Ratio ChartKVHI Current Ratio over time chart
9.317.724.763.372.59
Return On Assets (ROA)
KVHI Return On Assets (ROA) ChartKVHI Return On Assets (ROA) over time chart
-6.34%-7.12%-8.93%12.02%-5.81%
Return On Equity (ROE)
KVHI Return On Equity (ROE) ChartKVHI Return On Equity (ROE) over time chart
-6.96%-7.97%-10.46%15.38%-7.60%
Return On Invested Capital (ROIC)
KVHI Return On Invested Capital (ROIC) ChartKVHI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KVHI Return On Invested Capital Ex Cash (ROICexc) ChartKVHI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KVHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKVHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KVHI Balance Sheet Over Time ChartKVHI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KVHI Balance Sheet - Short Vs Long Term ChartKVHI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M