KVH Industries, Inc.
KVHI
$5.05
$0.244.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.57M | 49.77M | 49.26M | 66.64M | 69.77M |
| Total Receivables | 21.62M | 24.76M | 27.33M | 25.97M | 25.67M |
| Inventory | 22.95M | 25.20M | 22.72M | 19.09M | 19.05M |
| Prepaid Expenses | 16.02M | 20.53M | 19.19M | 4.22M | 4.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.41M | 11.41M | -- | -- | -- |
| Total Current Assets | 122.58M | 131.67M | 118.49M | 115.92M | 118.82M |
|
|
|||||
| Total Current Assets | 122.58M | 131.67M | 118.49M | 115.92M | 118.82M |
| Net Property, Plant & Equipment | 28.38M | 31.00M | 46.18M | 47.85M | 48.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 828.00K | 922.00K | 1.01M | 1.11M | 1.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30M | 3.14M | 3.22M | 3.49M | 3.87M |
| Total Assets | 155.08M | 166.72M | 168.90M | 168.36M | 172.63M |
|
|
|||||
| Total Accounts Payable | 4.32M | 10.20M | 9.62M | 6.95M | 4.78M |
| Total Accrued Expenses | 8.53M | 9.87M | 11.59M | 11.15M | 16.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 660.00K | 692.00K | 964.00K | 1.21M | 786.00K |
| Total Finance Division Other Current Liabilities | 2.37M | 2.85M | 2.93M | 3.59M | 3.28M |
| Total Other Current Liabilities | 2.37M | 2.85M | 2.93M | 3.59M | 3.28M |
| Total Current Liabilities | 15.87M | 23.62M | 25.10M | 22.90M | 24.97M |
|
|
|||||
| Total Current Liabilities | 15.87M | 23.62M | 25.10M | 22.90M | 24.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 569.00K | 406.00K | 421.00K | 398.00K | 289.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.00K | 2.00K | 2.00K | 2.00K | 1.00K |
| Total Liabilities | 16.46M | 24.02M | 25.53M | 23.30M | 25.26M |
|
|
|||||
| Common Stock & APIC | 167.50M | 167.09M | 166.70M | 165.98M | 165.35M |
| Retained Earnings | -12.75M | -8.44M | -7.24M | -4.87M | -1.70M |
| Treasury Stock & Other | -16.12M | -15.95M | -16.08M | -16.05M | -16.28M |
| Total Common Equity | 138.63M | 142.70M | 143.38M | 145.07M | 147.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 138.63M | 142.70M | 143.38M | 145.07M | 147.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.63M | 142.70M | 143.38M | 145.07M | 147.37M |
|
|
|||||