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 | 1.03% | -26.08% | -4.49% | 0.83% | -2.51% |
| Total Receivables | -9.40% | 5.24% | 1.15% | -12.45% | 4.20% |
| Inventory | 10.95% | 19.00% | 0.23% | -27.92% | 9.28% |
| Prepaid Expenses | 6.98% | 354.33% | -2.47% | -6.19% | 93.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.12% | 2.22% | -2.44% | -8.29% | 3.09% |
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| Total Current Assets | 11.12% | 2.22% | -2.44% | -8.29% | 3.09% |
| Net Property, Plant & Equipment | -32.88% | -3.49% | -1.84% | -3.66% | -3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.07% | -8.24% | -7.45% | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | -7.85% | -9.89% | -43.03% | -10.56% |
| Total Assets | -1.29% | 0.32% | -2.47% | -7.66% | -2.26% |
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| Total Accounts Payable | 6.03% | 38.49% | 45.29% | 31.17% | -70.12% |
| Total Accrued Expenses | -14.79% | 3.88% | -30.86% | -2.50% | 110.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.22% | -20.40% | 54.07% | -14.66% | -23.70% |
| Total Finance Division Other Current Liabilities | -2.76% | -18.18% | 9.50% | -28.85% | -1.48% |
| Total Other Current Liabilities | -2.76% | -18.18% | 9.50% | -28.85% | -1.48% |
| Total Current Liabilities | -5.92% | 9.64% | -8.32% | -2.88% | -0.83% |
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| Total Current Liabilities | -5.92% | 9.64% | -8.32% | -2.88% | -0.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.56% | 5.78% | 37.72% | 6.25% | -26.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 100.00% | -99.97% | -7.41% |
| Total Liabilities | -5.88% | 9.57% | -7.79% | -15.64% | -2.07% |
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| Common Stock & APIC | 0.23% | 0.43% | 0.38% | 0.39% | 0.50% |
| Retained Earnings | -16.55% | -48.82% | -185.62% | -119.81% | -33.05% |
| Treasury Stock & Other | 0.83% | -0.22% | 1.41% | 0.23% | -1.66% |
| Total Common Equity | -0.47% | -1.16% | -1.56% | -6.14% | -2.30% |
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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 | -0.47% | -1.16% | -1.56% | -6.14% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | -1.16% | -1.56% | -6.14% | -2.30% |
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