KVH Industries, Inc.
KVHI
$5.28
-$0.13-2.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.77M | 49.26M | 66.64M | 69.77M | 69.19M |
| Total Receivables | 24.76M | 27.33M | 25.97M | 25.67M | 29.32M |
| Inventory | 25.20M | 22.72M | 19.09M | 19.05M | 26.42M |
| Prepaid Expenses | 20.53M | 19.19M | 4.22M | 4.33M | 4.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.41M | -- | -- | -- | -- |
| Total Current Assets | 131.67M | 118.49M | 115.92M | 118.82M | 129.55M |
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| Total Current Assets | 131.67M | 118.49M | 115.92M | 118.82M | 129.55M |
| Net Property, Plant & Equipment | 31.00M | 46.18M | 47.85M | 48.75M | 50.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 922.00K | 1.01M | 1.11M | 1.19M | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14M | 3.22M | 3.49M | 3.87M | 6.80M |
| Total Assets | 166.72M | 168.90M | 168.36M | 172.63M | 186.95M |
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| Total Accounts Payable | 10.20M | 9.62M | 6.95M | 4.78M | 3.64M |
| Total Accrued Expenses | 9.87M | 11.59M | 11.15M | 16.13M | 16.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 692.00K | 964.00K | 1.21M | 786.00K | 921.00K |
| Total Finance Division Other Current Liabilities | 2.85M | 2.93M | 3.59M | 3.28M | 4.60M |
| Total Other Current Liabilities | 2.85M | 2.93M | 3.59M | 3.28M | 4.60M |
| Total Current Liabilities | 23.62M | 25.10M | 22.90M | 24.97M | 25.71M |
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| Total Current Liabilities | 23.62M | 25.10M | 22.90M | 24.97M | 25.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 406.00K | 421.00K | 398.00K | 289.00K | 272.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00K | 2.00K | 2.00K | 1.00K | 3.96M |
| Total Liabilities | 24.02M | 25.53M | 23.30M | 25.26M | 29.95M |
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| Common Stock & APIC | 167.09M | 166.70M | 165.98M | 165.35M | 164.72M |
| Retained Earnings | -8.44M | -7.24M | -4.87M | -1.70M | 8.60M |
| Treasury Stock & Other | -15.95M | -16.08M | -16.05M | -16.28M | -16.31M |
| Total Common Equity | 142.70M | 143.38M | 145.07M | 147.37M | 157.01M |
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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 | 142.70M | 143.38M | 145.07M | 147.37M | 157.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.70M | 143.38M | 145.07M | 147.37M | 157.01M |
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